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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,544 | -397,553 | -475,631 | 87,161 | 32,388 |
| Depreciation Amortization | 11,431 | 52,945 | 41,407 | 29,250 | 15,011 |
| Income taxes - deferred | 12,946 | -153,519 | -166,587 | -2,745 | -1,087 |
| Other Working Capital | -66,034 | 88,055 | 81,954 | -42,133 | -41,434 |
| Loans | 3,127 | -6,130 | -4,068 | -5,533 | 3,088 |
| Other Operating Activity | 10,294 | 865,705 | 856,764 | 44,439 | 24,830 |
| Operating Cash Flow | $40,308 | $449,503 | $333,839 | $110,439 | $32,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,269 | -26,943 | -28,155 | -21,486 | -10,151 |
| Purchase Of Investment | -13,338 | -597,219 | -581,732 | -55,553 | -7,796 |
| Sale Of Investment | 144,754 | 2,741,822 | 2,683,012 | 259,569 | 93,629 |
| Net Loans | -449,976 | -586,839 | -217,691 | -127,549 | -97,937 |
| Other Investing Activity | 2,905 | 41,337 | 31,294 | 24,696 | 13,248 |
| Investing Cash Flow | $-321,924 | $1,572,158 | $1,886,728 | $79,677 | $-9,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -15,726 | N/A | N/A | N/A |
| Debt Issued | 430,000 | 2,086,054 | 1,801,234 | 1,480,000 | 865,000 |
| Debt Repayment | -285,497 | -2,575,119 | -2,243,540 | -1,591,023 | -725,509 |
| Common Stock Issued | 838 | 327,943 | 328,267 | 836 | 836 |
| Dividend Paid | -31,189 | -115,041 | -84,282 | -53,532 | -26,759 |
| Other Financing Activity | -14,711 | -3,524 | -17,989 | -8,552 | 10,682 |
| Financing Cash Flow | $118,186 | $-1,997,125 | $-2,264,327 | $-233,031 | $-76,880 |
| Beginning Cash Position | 711,913 | 687,377 | 687,377 | 687,377 | 687,377 |
| End Cash Position | 548,483 | 711,913 | 643,617 | 644,462 | 634,286 |
| Net Cash Flow | $-163,430 | $24,536 | $-43,760 | $-42,915 | $-53,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,308 | 449,503 | 333,839 | 110,439 | 32,796 |
| Capital Expenditure | -6,269 | -38,141 | -28,155 | -21,486 | -10,151 |
| Free Cash Flow | 34,039 | 411,362 | 305,684 | 88,953 | 22,645 |