Simmons First National Cash Flow Statement (2010-2026) | SFNC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	68.54M
Share-based Compensation (Quarter)	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	3.57M
Deferred Taxes (Quarter)	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	-12.95M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	-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	-2.50M
Change in Loans (Quarter)	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	76.04M
Cash from Operations (Quarter)	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	40.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	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	-1.33M
Amortization of Deferred Charges (Quarter)	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	0.10M
Depreciation & Amortization (CF) (Quarter)	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	10.00M
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	-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	-9.54M
Change in Taxes (Quarter)	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	-5.01M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	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	6.27M
Sales of Property, Plant and Equipment (Quarter)	9.42M	3.61M	7.39M	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	0.64M
Acquisitions (Quarter)			25.43M
Divestments (Quarter)																11.08M	4.12M	1.39M	2.25M
Change in Acquisitions & Divestments (Quarter)	248.88M	93.12M	-338.76M		762.09M	-760.22M	1,136.05M	1.48M	294.77M	-295.56M	302.11M	114.21M	-77.36M	-35.48M	80.11M	19.11M	-18.50M	2,362.61M	-2363.22M	144.75M
Cash from Investing Activities (Quarter)	-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	-321.92M
Financing Activities
Other financing activities (Quarter)				1.15M		61.98M	-61.98M	0.83M				0.97M	-405.06M	405.06M	-360.20M	0.84M	-61.60M	61.60M	-1702.55M	0.84M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-1.27M	-0.61M	-76.77M	-0.73M	-315.05M	-95.47M	2,087.98M	164.53M	2,185.47M	286.44M	-2636.44M	575.00M	850.99M	1,224.01M	725.00M	725.51M	754.49M	-1158.77M	1,886.88M	285.50M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	-135.84M	30.06M	83.40M	11.43M	-41.73M	13.41M	-8.11M	-17.54M	-40.28M	-28.10M	85.92M	-9.21M	-6.05M	-1.63M	16.90M	13.02M	-18.83M	-8.96M	381.76M	-12.68M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)																			-0.32M
Dividend Payments
Dividends Paid - Common (Quarter)	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	31.19M
Misc.
Cash from Financing Activities (Quarter)	-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	118.19M
Change in Cash (Quarter)	-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	-163.43M
Free Cash Flow (Quarter)	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	34.04M
Net Cash Flow (Quarter)	-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	-163.43M

Research Tools

Developers

Simmons First National Cash Flow Statement (2010-2026) | SFNC

Research Tools

Developers

Simmons First National Cash Flow Statement (2010-2026) | SFNC

Create an account

Sign In

Reset Password