Simmons First National Corporation
SFNC
$20.56
-$0.04-0.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.78% | -45.27% | -43.69% | -28.94% | -31.73% |
| Total Depreciation and Amortization | -3.68% | -2.96% | -3.19% | -3.93% | -2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.19% | 81.57% | 85.44% | -7.78% | 151.17% |
| Change in Net Operating Assets | -41.71% | 505.23% | 614.42% | 1,417.85% | 2,485.69% |
| Cash from Operations | -21.27% | 252.82% | 73.34% | 38.68% | 67.90% |
| Capital Expenditure | -37.55% | -14.97% | -1.67% | 15.95% | 6.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 375.75% | 100.36% | 115.13% | 106.22% | 87.32% |
| Cash from Investing | 301.26% | 92.35% | 114.99% | 104.76% | 80.60% |
| Total Debt Issued | -9.40% | 4.00% | 35.11% | 2,225.51% | -- |
| Total Debt Repaid | 1.93% | -26.07% | -51.56% | -517.60% | -519.55% |
| Issuance of Common Stock | 180.91% | 93.28% | 16.45% | 16.45% | -27.63% |
| Repurchase of Common Stock | 95.45% | 94.31% | 67.08% | 56.79% | 62.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43% | -4.03% | -3.76% | -3.74% | -7.30% |
| Other Financing Activities | -18.66% | -456.84% | -242.94% | -128.99% | -165.45% |
| Cash from Financing | -69.75% | -416.91% | -273.06% | -50.92% | -23.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.72% | 96.96% | 21.63% | 106.78% | 92.98% |
