Simmons First Natl (SFNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,693 | 175,057 | 256,412 | 271,156 | 254,904 |
| Depreciation Amortization | 62,873 | 63,011 | 10,244 | -4,304 | -7,192 |
| Income taxes - deferred | -3,233 | -2,460 | 14,933 | 10,937 | -122 |
| Other Working Capital | 143,629 | 243,632 | 22,129 | 48,641 | -62,839 |
| Loans | -1,810 | -5,887 | 32,588 | 119,741 | -79,276 |
| Other Operating Activity | 71,772 | 67,626 | -14,108 | -168,391 | 97,068 |
| Operating Cash Flow | $425,924 | $540,979 | $322,198 | $277,780 | $202,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,509 | -33,086 | -35,268 | -42,240 | -12,903 |
| Net Acquisitions | N/A | N/A | N/A | -134,166 | 181,560 |
| Purchase Of Investment | -7,071 | -75,886 | -592,648 | -5,974,728 | -4,449,817 |
| Sale Of Investment | 633,471 | 635,942 | 1,224,152 | 1,359,958 | 4,078,264 |
| Net Loans | -201,144 | -717,015 | -1,826,579 | 2,361,926 | 1,376,984 |
| Other Investing Activity | -10,240 | 6,452 | 284,110 | -108,486 | 15,781 |
| Investing Cash Flow | $369,507 | $-183,593 | $-946,233 | $-2,537,736 | $1,189,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,601,994 | -3,611,930 | -1,676,726 | -196,816 | 194,949 |
| Debt Issued | 3,375,000 | 3,725,000 | 1,160,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -56,189 | -1,563 | -7,442 |
| Common Stock Issued | 970 | 833 | 1,151 | 1,460 | -3,131 |
| Common Stock Repurchased | N/A | -40,322 | -111,133 | -132,459 | -113,327 |
| Dividend Paid | -105,439 | -100,962 | -94,096 | -78,892 | -74,645 |
| Other Financing Activity | -31,455 | -95,288 | -30,033 | -767 | 0 |
| Financing Cash Flow | $-722,146 | $-425,416 | $-344,496 | $438,457 | $1,083,117 |
| Beginning Cash Position | 614,092 | 682,122 | 1,650,653 | 3,472,152 | 996,623 |
| End Cash Position | 687,377 | 614,092 | 682,122 | 1,650,653 | 3,472,152 |
| Net Cash Flow | $73,285 | $-68,030 | $-968,531 | $-1,821,499 | $2,475,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,924 | 540,979 | 322,198 | 277,780 | 202,543 |
| Capital Expenditure | -45,509 | -33,086 | -35,268 | -47,861 | -13,272 |
| Free Cash Flow | 380,415 | 507,893 | 286,930 | 229,919 | 189,271 |