Simmons First National Corporation
SFNC
$18.96
-$0.44-2.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -360.36% | -433.11% | 6.26% | -13.15% | -12.78% |
| Total Depreciation and Amortization | -11.52% | -9.83% | -6.92% | -4.33% | -3.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 771.82% | 611.49% | 38.34% | 88.82% | 19.19% |
| Change in Net Operating Assets | -35.24% | -80.19% | -63.96% | -53.51% | -41.71% |
| Cash from Operations | 5.54% | -45.43% | -25.30% | -19.75% | -21.27% |
| Capital Expenditure | 16.19% | 6.60% | -16.37% | -41.20% | -37.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.77% | 131,843.66% | 196.69% | 384.26% | 375.75% |
| Cash from Investing | 325.47% | 5,833.96% | 251.35% | 597.57% | 301.26% |
| Total Debt Issued | -38.19% | -22.27% | -3.78% | -11.06% | -9.40% |
| Total Debt Repaid | 28.68% | 7.76% | -16.50% | 15.96% | 1.93% |
| Issuance of Common Stock | 13,928.50% | 20,334.60% | 127.42% | 127.42% | 180.91% |
| Repurchase of Common Stock | -95.83% | -30.16% | 87.84% | 93.74% | 95.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.11% | -6.32% | -3.37% | -3.94% | -4.43% |
| Other Financing Activities | -373.71% | -609.22% | 97.55% | -576.70% | -18.66% |
| Cash from Financing | -176.55% | -265.52% | -0.82% | -61.04% | -69.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.52% | 1,890.52% | 140.87% | -60.71% | 207.72% |