Simmons First Natl (SFNC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,634 | 38,871 | 175,057 | 151,150 | 103,903 |
| Depreciation Amortization | 32,194 | 16,245 | 63,011 | 46,694 | 30,325 |
| Income taxes - deferred | -1,238 | 379 | -2,460 | 4,202 | -335 |
| Other Working Capital | 12,077 | -8,360 | 243,632 | -123,424 | -706 |
| Loans | -3,446 | -2,526 | -5,887 | -8,204 | -6,856 |
| Other Operating Activity | 24,433 | 12,985 | 67,626 | 50,018 | 32,601 |
| Operating Cash Flow | $143,654 | $57,594 | $540,979 | $120,436 | $158,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,236 | -9,848 | -33,086 | -26,556 | -18,718 |
| Purchase Of Investment | 0 | 0 | -75,886 | -65,171 | -47,447 |
| Sale Of Investment | 294,055 | 131,249 | 635,942 | 560,174 | 332,839 |
| Net Loans | -361,226 | -163,698 | -717,015 | -639,975 | -691,923 |
| Other Investing Activity | 6,025 | 2,594 | 6,452 | 6,248 | 5,413 |
| Investing Cash Flow | $-84,382 | $-39,703 | $-183,593 | $-165,280 | $-419,836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3,611,930 | N/A | N/A |
| Debt Issued | 1,800,000 | 575,000 | 3,725,000 | 3,125,000 | 2,350,000 |
| Debt Repayment | -1,425,988 | -675,492 | N/A | -2,636,441 | -1,835,957 |
| Common Stock Issued | 970 | 970 | 833 | 833 | 833 |
| Common Stock Repurchased | N/A | N/A | -40,322 | -39,999 | -20,022 |
| Dividend Paid | -52,689 | -26,337 | -100,962 | -75,926 | -50,835 |
| Other Financing Activity | -17,229 | -10,847 | -95,288 | -88,583 | -60,322 |
| Financing Cash Flow | $-99,031 | $-28,680 | $-425,416 | $-31,630 | $324,694 |
| Beginning Cash Position | 614,092 | 614,092 | 682,122 | 682,122 | 682,122 |
| End Cash Position | 574,333 | 603,303 | 614,092 | 605,648 | 745,912 |
| Net Cash Flow | $-39,759 | $-10,789 | $-68,030 | $-76,474 | $63,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,654 | 57,594 | 540,979 | 120,436 | 158,932 |
| Capital Expenditure | -23,236 | -9,848 | -33,086 | -26,556 | -18,718 |
| Free Cash Flow | 120,418 | 47,746 | 507,893 | 93,880 | 140,214 |