Simmons First Natl (SFNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -475,631 | 87,161 | 32,388 | 152,693 | 104,374 |
| Depreciation Amortization | 41,407 | 29,250 | 15,011 | 62,873 | 48,081 |
| Income taxes - deferred | -166,587 | -2,745 | -1,087 | -3,233 | -3,254 |
| Other Working Capital | 81,954 | -42,133 | -41,434 | 143,629 | 135,854 |
| Loans | -4,068 | -5,533 | 3,088 | -1,810 | 1,337 |
| Other Operating Activity | 856,764 | 44,439 | 24,830 | 71,772 | 56,667 |
| Operating Cash Flow | $333,839 | $110,439 | $32,796 | $425,924 | $343,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,155 | -21,486 | -10,151 | -45,509 | -34,935 |
| Purchase Of Investment | -581,732 | -55,553 | -7,796 | -7,071 | -1,000 |
| Sale Of Investment | 2,683,012 | 259,569 | 93,629 | 633,471 | 519,141 |
| Net Loans | -217,691 | -127,549 | -97,937 | -201,144 | -513,292 |
| Other Investing Activity | 31,294 | 24,696 | 13,248 | -10,240 | 8,677 |
| Investing Cash Flow | $1,886,728 | $79,677 | $-9,007 | $369,507 | $-21,409 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -3,601,994 | N/A |
| Debt Issued | 1,801,234 | 1,480,000 | 865,000 | 3,375,000 | 2,650,000 |
| Debt Repayment | -2,243,540 | -1,591,023 | -725,509 | N/A | -2,576,488 |
| Common Stock Issued | 328,267 | 836 | 836 | 970 | 970 |
| Dividend Paid | -84,282 | -53,532 | -26,759 | -105,439 | -79,055 |
| Other Financing Activity | -17,989 | -8,552 | 10,682 | -31,455 | -18,223 |
| Financing Cash Flow | $-2,264,327 | $-233,031 | $-76,880 | $-722,146 | $-332,340 |
| Beginning Cash Position | 687,377 | 687,377 | 687,377 | 614,092 | 614,092 |
| End Cash Position | 643,617 | 644,462 | 634,286 | 687,377 | 603,402 |
| Net Cash Flow | $-43,760 | $-42,915 | $-53,091 | $73,285 | $-10,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,839 | 110,439 | 32,796 | 425,924 | 343,059 |
| Capital Expenditure | -28,155 | -21,486 | -10,151 | -45,509 | -34,935 |
| Free Cash Flow | 305,684 | 88,953 | 22,645 | 380,415 | 308,124 |