Simmons First National Cash Flow Statement (2016-2025) | SFNC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	67.42M	74.92M	80.57M	48.24M	65.09M	27.45M	80.60M	83.26M	45.59M	58.31M	47.25M	23.91M	38.87M	40.76M	24.74M	48.32M	32.39M	54.77M	-562.79M	78.08M
Share-based Compensation (Quarter)	3.85M	3.74M	5.00M	3.28M	3.94M	4.22M	3.31M	3.84M	4.86M	3.16M	1.60M	2.57M	4.41M	3.12M	1.33M	2.42M	5.29M	3.32M	3.93M	-1.77M
Deferred Taxes (Quarter)	3.23M	3.09M	-2.73M	-7.35M	-9.11M	8.19M	-2.01M	-12.01M	0.18M	0.16M	-4.54M	6.66M	-0.38M	1.62M	2.02M	-0.02M	1.09M	1.66M	163.84M	-13.07M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.13M	10.46M	5.25M	-0.35M	0.23M	0.06M	0.13M	-0.70M	-0.01M	-0.38M		0.57M	-0.01M	-0.18M	-28.21M	29.32M	0.09M	0.13M	0.29M	-802.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	-1.24M	-3.44M	0.49M	-0.23M	-3.63M	5.18M	4.30M	16.25M	-4.12M	4.66M	6.93M	12.07M	0.35M	3.84M	-0.93M	-2.46M	-5.84M	3.04M	-16.06M	-0.32M
Change in Loans (Quarter)	384.05M	271.45M	228.96M	306.44M	210.44M	145.64M	111.18M	80.12M	50.93M	78.97M	75.43M	59.67M	59.99M	78.36M	80.68M	64.68M	63.43M	68.07M	74.24M	77.07M
Cash from Operations (Quarter)	75.75M	100.56M	43.59M	57.88M	60.52M	117.33M	48.35M	95.99M	98.75M	60.19M	-38.50M	420.54M	57.59M	86.06M	199.41M	82.86M	32.80M	77.64M	223.40M	115.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	12.02M	12.36M	12.55M	15.85M	13.18M	11.32M	8.04M	6.50M	-2.25M	-4.05M	-4.35M	-4.33M	-4.68M	-4.23M	-4.20M	-3.50M	-4.21M	-3.99M	-2.09M	-1.59M
Amortization of Deferred Charges (Quarter)	0.13M	0.14M	0.14M	0.85M	0.11M	0.08M	0.08M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.08M	0.10M
Depreciation & Amortization (CF) (Quarter)	12.32M	11.51M	11.56M	11.82M	11.64M	12.59M	12.43M	12.30M	12.01M	11.94M	11.98M	11.94M	11.53M	11.68M	11.65M	11.25M	10.76M	10.21M	9.98M	9.85M
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	-20.73M	-37.55M	16.61M	-8.95M	-5.04M	62.92M	-23.02M	-24.43M	-2.62M	30.28M	-22.54M	-9.02M	17.39M	23.95M	33.48M	-21.62M	-27.86M	17.78M	42.41M	-30.20M
Change in Taxes (Quarter)	-12.05M	18.84M	-7.99M	9.79M	9.05M	-9.30M	-5.13M	13.82M	-10.03M	-9.39M	15.69M	12.73M	-5.51M	-3.02M	5.85M	-5.55M	-5.60M	-5.13M	-2.66M	7.40M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	2.51M	3.31M	31.00M	11.03M	7.16M	9.84M	8.76M	9.51M	10.49M	8.23M	7.84M	6.53M	9.85M	13.39M	11.70M	10.57M	10.15M	11.34M	6.67M	9.99M
Sales of Property, Plant and Equipment (Quarter)	1.57M	3.58M	0.47M		1.62M	1.20M	0.66M	1.28M	0.29M	1.19M	0.39M	0.20M	1.22M	1.23M	2.65M	0.33M	1.59M	3.59M	5.13M	1.18M
Acquisitions (Quarter)				25.43M
Divestments (Quarter)	-134.17M																11.08M	4.12M	1.39M	-5.40M
Change in Acquisitions & Divestments (Quarter)	135.65M	113.80M	-249.66M	15.91M	0.03M	762.07M	-761.50M	85.64M	16.98M	-16.73M	494.14M	-191.59M	17.04M	19.81M	168.31M	46.35M	19.11M	22.04M	237.63M	58.81M
Cash from Investing Activities (Quarter)	-837.27M	-1625.69M	-327.31M	252.53M	-20.88M	-332.31M	-239.01M	-354.03M	-280.67M	-139.17M	254.56M	-18.31M	-39.70M	-44.68M	62.97M	390.92M	-9.01M	88.68M	1,807.05M	-314.57M
Financing Activities
Other financing activities (Quarter)	1,192.74M	115.22M	-232.54M	-227.93M	25.87M	-75.58M	112.83M	399.40M	-95.95M	36.95M	-257.51M	13.77M	108.03M	-512.12M	94.55M	-49.68M	-201.13M	140.37M	-1987.26M	346.31M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-1.60M	-1.27M	-0.61M	-76.77M	-0.73M	-315.05M	-95.47M	1,571.25M	164.53M	2,185.47M	775.00M	-3125.00M	575.00M	1,225.00M	850.00M	-2650.00M	865.00M	615.00M		285.00M
Short-Term Debt issuances (Quarter)	23.94M	-135.84M	30.06M	-34.73M	11.43M	-41.73M	13.41M	-8.11M	-17.54M	-40.28M	-28.10M	-6.51M	-9.21M	-6.05M	-1.63M	-13.96M	13.02M	-18.83M	-8.96M	-0.96M
Change in Capital Stock
Shares Issued (Quarter)	1.17M			0.29M	1.15M				0.83M			-0.83M	0.97M		-0.97M		0.84M			326.27M
Shares Repurchased (Quarter)	3.08M		51.43M	77.95M	16.05M	50.04M	45.04M			20.02M	19.98M	0.32M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	19.50M	19.51M	19.31M	20.53M	21.38M	24.47M	24.12M	24.13M	25.45M	25.38M	25.09M	25.04M	26.34M	26.35M	26.37M	26.38M	26.76M	26.77M	30.75M	30.76M
Misc.
Cash from Financing Activities (Quarter)	1,194.83M	-41.21M	-274.00M	-441.17M	-3.29M	-507.19M	-94.78M	260.75M	24.25M	300.44M	-356.32M	-393.79M	-28.68M	-70.35M	-233.31M	-389.81M	-76.88M	-156.15M	-2031.30M	267.20M
Change in Cash (Quarter)	433.31M	-1566.34M	-557.71M	-130.76M	36.36M	-722.17M	-285.44M	2.71M	-157.67M	221.46M	-140.26M	8.44M	-10.79M	-28.97M	29.07M	83.97M	-53.09M	10.18M	-0.84M	68.30M
Free Cash Flow (Quarter)	73.24M	97.24M	12.59M	46.85M	53.37M	107.49M	39.59M	86.48M	88.26M	51.96M	-46.33M	414.01M	47.75M	72.67M	187.71M	72.29M	22.64M	66.31M	216.73M	105.68M
Net Cash Flow (Quarter)	433.31M	-1566.34M	-557.71M	-130.76M	36.36M	-722.17M	-285.44M	2.71M	-157.67M	221.46M	-140.26M	8.44M	-10.79M	-28.97M	29.07M	83.97M	-53.09M	10.18M	-0.84M	68.30M

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Simmons First National Cash Flow Statement (2016-2025) | SFNC

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