Simmons First Natl (SFNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,156 | 222,918 | 142,344 | 67,420 | 254,904 |
| Depreciation Amortization | -4,304 | -1,129 | -271 | 439 | -7,192 |
| Income taxes - deferred | 10,937 | 3,585 | 6,315 | 3,227 | -122 |
| Other Working Capital | 48,641 | 41,391 | 52,147 | 11,985 | -62,839 |
| Loans | 119,741 | 102,750 | 101,367 | 73,723 | -79,276 |
| Other Operating Activity | -168,391 | -149,613 | -125,592 | -81,042 | 97,068 |
| Operating Cash Flow | $277,780 | $219,902 | $176,310 | $75,752 | $202,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,240 | -31,211 | -673 | -942 | -12,903 |
| Net Acquisitions | -134,166 | -134,166 | -134,166 | -134,166 | 181,560 |
| Purchase Of Investment | -5,974,728 | -5,481,267 | -4,278,216 | -1,744,420 | -4,449,817 |
| Sale Of Investment | 1,359,958 | 915,640 | 573,480 | 325,713 | 4,078,264 |
| Net Loans | 2,361,926 | 2,082,530 | 1,522,351 | 707,387 | 1,376,984 |
| Other Investing Activity | -108,486 | -141,793 | -145,736 | 9,156 | 15,781 |
| Investing Cash Flow | $-2,537,736 | $-2,790,267 | $-2,462,960 | $-837,272 | $1,189,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -196,816 | -3,482 | -114,770 | 22,342 | 194,949 |
| Debt Repayment | -1,563 | N/A | N/A | N/A | -7,442 |
| Common Stock Issued | 1,460 | 1,170 | 2,543 | 1,170 | -3,131 |
| Common Stock Repurchased | -132,459 | -54,513 | -3,080 | -3,080 | -113,327 |
| Dividend Paid | -78,892 | -58,358 | -39,036 | -19,513 | -74,645 |
| Other Financing Activity | -767 | -80,613 | 0 | 1,172 | 0 |
| Financing Cash Flow | $438,457 | $879,626 | $1,153,622 | $1,194,831 | $1,083,117 |
| Beginning Cash Position | 3,472,152 | 3,472,152 | 3,472,152 | 3,472,152 | 996,623 |
| End Cash Position | 1,650,653 | 1,781,413 | 2,339,124 | 3,905,463 | 3,472,152 |
| Net Cash Flow | $-1,821,499 | $-1,690,739 | $-1,133,028 | $433,311 | $2,475,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,780 | 219,902 | 176,310 | 75,752 | 202,543 |
| Capital Expenditure | -47,861 | -36,832 | -5,829 | -2,514 | -13,272 |
| Free Cash Flow | 229,919 | 183,070 | 170,481 | 73,238 | 189,271 |