Simmons First Natl (SFNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,693 | 104,374 | 79,634 | 38,871 | 175,057 |
| Depreciation Amortization | 62,873 | 48,081 | 32,194 | 16,245 | 63,011 |
| Income taxes - deferred | -3,233 | -3,254 | -1,238 | 379 | -2,460 |
| Other Working Capital | 143,629 | 135,854 | 12,077 | -8,360 | 243,632 |
| Loans | -1,810 | 1,337 | -3,446 | -2,526 | -5,887 |
| Other Operating Activity | 71,772 | 56,667 | 24,433 | 12,985 | 67,626 |
| Operating Cash Flow | $425,924 | $343,059 | $143,654 | $57,594 | $540,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,509 | -34,935 | -23,236 | -9,848 | -33,086 |
| Purchase Of Investment | -7,071 | -1,000 | 0 | 0 | -75,886 |
| Sale Of Investment | 633,471 | 519,141 | 294,055 | 131,249 | 635,942 |
| Net Loans | -201,144 | -513,292 | -361,226 | -163,698 | -717,015 |
| Other Investing Activity | -10,240 | 8,677 | 6,025 | 2,594 | 6,452 |
| Investing Cash Flow | $369,507 | $-21,409 | $-84,382 | $-39,703 | $-183,593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,860 | N/A | N/A | N/A | -92,434 |
| Debt Issued | 3,375,000 | 2,650,000 | 1,800,000 | 575,000 | 3,725,000 |
| Debt Repayment | -3,601,994 | -2,576,488 | -1,425,988 | -675,492 | -3,611,930 |
| Common Stock Issued | 970 | 970 | 970 | 970 | 833 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -40,322 |
| Dividend Paid | -105,439 | -79,055 | -52,689 | -26,337 | -100,962 |
| Other Financing Activity | -595 | -18,223 | -17,229 | -10,847 | -2,854 |
| Financing Cash Flow | $-722,146 | $-332,340 | $-99,031 | $-28,680 | $-425,416 |
| Beginning Cash Position | 614,092 | 614,092 | 614,092 | 614,092 | 682,122 |
| End Cash Position | 687,377 | 603,402 | 574,333 | 603,303 | 614,092 |
| Net Cash Flow | $73,285 | $-10,690 | $-39,759 | $-10,789 | $-68,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,924 | 343,059 | 143,654 | 57,594 | 540,979 |
| Capital Expenditure | -45,509 | -34,935 | -23,236 | -9,848 | -33,086 |
| Free Cash Flow | 380,415 | 308,124 | 120,418 | 47,746 | 507,893 |