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

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 23.50M22.91M23.43M26.97M22.12M23.07M28.85M18.90M51.31M53.56M55.19M55.65M47.70M55.92M81.83M52.72M77.24M58.80M65.90M52.97M67.42M74.92M80.57M48.24M65.09M27.45M80.60M83.26M45.59M58.31M47.25M23.91M38.87M40.76M24.74M48.32M32.39M54.77M-562.79M
Share-based Compensation 1.22M0.88M2.11M-0.79M2.60M1.36M1.72M5.01M2.58M2.83M3.03M1.28M3.08M3.17M3.07M3.60M4.51M3.07M3.17M2.45M3.85M3.74M5.00M3.28M3.94M4.22M3.31M3.84M4.86M3.16M1.60M2.57M4.41M3.12M1.33M2.42M5.29M3.32M3.93M
Deferred Taxes 0.11M0.51M0.46M8.76M3.09M-0.86M2.73M18.29M3.92M-1.87M5.26M1.10M2.08M2.86M5.99M23.98M-1.59M6.20M-1.70M-3.04M3.23M3.09M-2.73M-7.35M-9.11M8.19M-2.01M-12.01M0.18M0.16M-4.54M6.66M-0.38M1.62M2.02M-0.02M1.09M1.66M163.84M
Gains from Sales and Divestitures 0.04M0.12M0.13M0.32M0.10M0.12M0.12M0.39M0.14M
Gains from Investment Securities 0.33M3.76M0.32M1.45M28.67M0.00M-1.23M-0.04M-0.17M0.06M0.80M2.74M2.82M7.37M0.38M32.09M0.39M22.30M0.02M5.47M5.13M5.25M-0.35M0.23M0.06M0.13M-0.03M-0.01M-0.38M-20.22M-0.01M-0.18M-28.21M0.09M0.13M-801.71M
Asset Writedowns and Impairment -0.12M-1.03M
Non-cash Items 2.05M1.92M3.53M0.32M0.34M0.32M6.07M5.34M0.69M
Change in Interest Receivables -2.25M0.60M2.44M0.40M-1.70M-0.58M3.41M1.30M-1.58M2.14M7.24M-1.57M1.86M-0.36M-0.81M-3.91M-5.06M23.08M-2.42M-4.75M-1.24M-3.44M0.49M-0.23M-3.63M5.18M4.30M16.25M-4.12M4.66M6.93M12.07M0.35M3.84M-0.93M-2.46M-5.84M3.04M-16.06M
Change in Loans 130.50M169.75M186.00M149.37M109.26M130.64M137.80M148.55M121.95M133.81M154.51M146.49M109.92M172.94M207.81M265.97M196.51M227.35M321.87M426.68M384.05M271.45M228.96M306.44M210.44M145.64M111.18M80.12M50.93M78.97M75.43M59.67M59.99M78.36M80.68M64.68M63.43M68.07M74.24M
Cash from Operations -5.12M51.14M30.56M14.56M41.80M34.12M32.53M6.11M80.29M30.36M41.48M74.85M96.05M26.48M75.35M58.20M103.61M-16.65M-10.58M126.16M75.75M100.56M43.59M57.88M60.52M117.33M48.35M95.99M98.75M60.19M-38.50M420.54M57.59M86.06M199.41M82.86M32.80M77.64M223.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 10.99M4.82M7.05M9.06M6.77M7.12M5.59M18.62M14.37M13.51M13.54M7.26M9.56M13.10M12.61M18.35M14.97M15.10M13.21M13.48M12.02M12.36M12.55M15.85M13.18M11.32M8.04M6.50M-2.25M-4.05M-4.35M-4.33M-4.68M-4.23M-4.20M-3.50M-4.21M-3.99M-2.09M
Amortization of Deferred Charges 0.10M0.11M0.11M0.11M0.11M0.11M0.11M0.24M-0.21M-0.13M-0.13M0.09M0.09M0.09M0.09M0.12M0.14M0.14M0.14M0.14M0.13M0.14M0.14M0.85M0.11M0.08M0.08M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.08M
Depreciation & Amortization (CF) 4.09M3.95M4.19M4.75M4.95M4.70M4.94M6.47M6.68M6.92M7.21M7.60M7.45M8.57M9.44M10.79M11.84M12.30M12.44M12.45M12.32M11.51M11.56M11.82M11.64M12.59M12.43M12.30M12.01M11.94M11.98M11.94M11.53M11.68M11.65M11.25M10.76M10.21M9.98M
Change in Working Capital
Change in Inventory 2.65M0.25M-4.35M-2.93M0.01M-0.01M-0.00M-0.05M
Change in Accured Expenses -24.67M13.58M-2.86M-1.01M-16.91M3.96M3.21M-4.46M33.98M-4.82M-5.34M10.16M30.50M-35.83M16.21M-46.77M50.64M25.62M-32.57M6.81M-20.73M-37.55M16.61M-8.95M-5.04M62.92M-23.02M-24.43M-2.62M30.28M-22.54M-9.02M17.39M23.95M33.48M-21.62M-27.86M17.78M42.41M
Change in Taxes 1.55M-4.69M0.86M4.20M6.12M3.35M-4.65M-19.42M-13.96M5.01M12.90M-13.31M-10.98M13.53M16.17M1.35M-21.22M-13.01M14.03M4.46M-12.05M18.84M-7.99M9.79M9.05M-9.30M-5.13M13.82M-10.03M-9.39M15.69M12.73M-5.51M-3.02M5.85M-5.55M-5.60M-5.13M-2.66M
Investing Activities
Change in Net Loans 6.20M83.77M50.28M227.92M144.65M195.81M108.02M270.74M140.80M378.37M515.00M-121.38M18.12M284.04M-3.14M-322.82M49.10M269.69M
Capital Expenditures 2.78M1.26M4.80M10.05M25.92M0.74M2.31M5.25M6.05M4.31M6.72M12.66M13.03M8.66M15.83M30.31M10.57M9.21M2.91M-9.43M2.51M3.31M31.00M11.03M7.16M9.84M8.76M9.51M10.49M8.23M7.84M6.53M9.85M13.39M11.70M10.57M10.15M11.34M6.67M
Sales of Property, Plant and Equipment 5.67M13.69M4.73M4.96M1.39M2.08M14.78M27.75M7.21M2.66M6.27M1.85M2.46M3.71M3.53M1.08M8.34M2.65M3.61M7.39M1.62M1.20M0.66M1.28M0.29M1.19M0.39M0.20M1.22M1.23M2.65M0.33M1.59M3.59M5.13M
Acquisitions 26.09M75.59M-8.95M-8.35M-58.30M-1.39M38.41M141.24M-123.61M123.61M25.43M
Divestments 5.59M-55.21M-0.15M-0.01M123.61M57.65M0.01M0.29M-134.17M11.08M4.12M1.39M
Change in Acquisitions & Divestments 47.19M185.62M16.27M97.19M32.05M294.89M0.28M352.39M58.55M64.42M74.50M60.72M201.52M247.59M94.29M683.18M1,255.99M792.46M169.81M128.67M185.64M128.91M244.71M442.41M194.96M567.13M212.53M163.30M155.36M140.90M198.13M-191.59M114.21M142.99M-5.69M48.95M74.52M143.90M2,144.80M
Cash from Investing Activities 5.57M13.24M73.71M-343.47M-232.56M45.93M-191.64M39.80M-456.23M-465.02M-530.87M57.00M138.19M-98.57M102.93M461.93M928.09M-221.59M500.00M-16.63M-837.27M-1625.69M-327.31M252.53M-20.88M-332.31M-239.01M-354.03M-280.67M-139.17M254.56M-18.31M-39.70M-44.68M62.97M390.92M-9.01M88.68M1,807.05M
Financing Activities
Other financing activities -6.32M-51.57M79.32M117.84M53.07M-73.73M222.06M-80.73M564.04M296.53M135.06M310.25M-409.22M301.42M-48.20M-248.82M-503.57M1,064.75M-369.47M895.00M1,192.74M115.22M-232.54M-227.93M25.87M-75.58M112.83M399.40M-95.95M36.95M-257.51M13.77M108.03M-512.12M94.55M-49.68M-201.13M140.37M-1987.26M
Debt Issuance and Repayment
Long-Term Debt Issuances 14.54M15.00M19.40M57.88M167.91M30.89M47.58M275.48M326.71M-0.36M-175.46M-3.29M-225.70M163.65M99.23M-3.14M-50.92M0.81M-1.60M-1.27M-0.61M-76.77M-0.73M-315.05M-95.47M1,571.25M164.53M2,185.47M775.00M600.00M575.00M1,225.00M850.00M725.00M865.00M615.00M
Short-Term Debt issuances -1.97M5.61M8.02M-9.26M-5.02M-5.75M0.27M-60.50M-1.53M-21.11M9.41M-13.42M24.42M-3.89M-13.93M33.61M227.71M9.17M-73.33M-14.58M23.94M-135.84M30.06M-34.73M11.43M-41.73M13.41M-8.11M-17.54M-40.28M-28.10M-6.51M-9.21M-6.05M-1.63M-13.96M13.02M-18.83M-8.96M
Change in Capital Stock
Shares Issued 2.77M1.44M-0.96M1.10M2.26M0.93M-0.65M-0.28M1.03M0.84M-0.11M-0.73M1.31M0.96M1.17M1.15M0.83M0.97M0.84M326.60M
Shares Repurchased 10.13M93.31M20.02M3.08M51.43M77.95M16.05M50.04M45.04M20.02M19.98M0.32M
Preferred Shares Repurchased 30.85M
Dividend Payments
Dividends Paid - Common 7.20M7.31M6.71M7.52M7.84M8.05M8.09M11.13M14.08M13.84M13.84M13.88M14.81M15.46M15.46M18.20M19.08M18.53M18.54M18.45M19.50M19.51M19.31M20.53M21.38M24.47M24.12M24.13M25.45M25.38M25.09M25.04M26.34M26.35M26.37M26.38M26.76M26.77M30.75M
Misc.
Cash from Financing Activities -29.66M-36.83M99.65M160.05M210.38M-55.71M261.79M119.84M637.57M518.84M59.35M187.81M-576.53M236.19M-303.56M-53.49M-291.13M1,046.20M-512.45M840.50M1,194.83M-41.21M-274.00M-441.17M-3.29M-507.19M-94.78M260.75M24.25M300.44M-356.32M-393.79M-28.68M-70.35M-233.31M-389.81M-76.88M-156.15M-2031.30M
Change in Cash -29.20M27.55M203.92M-168.86M19.62M24.33M102.68M165.75M261.62M84.18M-430.04M319.65M-342.30M164.09M-125.29M466.65M740.58M807.96M-23.03M950.02M433.31M-1566.34M-557.71M-130.76M36.36M-722.17M-285.44M2.71M-157.67M221.46M-140.26M8.44M-10.79M-28.97M29.07M83.97M-53.09M10.18M-0.84M
Beginning Cash Balance 252.26M223.06M250.61M454.52M285.66M305.28M329.61M432.29M598.04M859.66M943.85M513.80M833.46M491.16M655.26M529.97M996.62M1,737.20M2,545.16M2,522.13M3,472.15M3,905.46M2,339.12M1,781.41M1,650.65M1,687.02M964.85M679.41M682.12M524.45M745.91M605.65M614.09M603.30M574.33M603.40M687.38M634.29M644.46M
Free Cash Flow -7.90M49.87M25.76M4.50M15.88M33.38M30.23M0.86M74.24M26.06M34.75M62.19M83.02M17.81M59.52M27.90M93.04M-25.86M-13.49M135.58M73.24M97.24M12.59M46.85M53.37M107.49M39.59M86.48M88.26M51.96M-46.33M414.01M47.75M72.67M187.71M72.29M22.64M66.31M216.73M
Net Cash Flow -29.20M27.55M203.92M-168.86M19.62M24.33M102.68M165.75M261.62M84.18M-430.04M319.65M-342.30M164.09M-125.29M466.65M740.58M807.96M-23.03M950.02M433.31M-1566.34M-557.71M-130.76M36.36M-722.17M-285.44M2.71M-157.67M221.46M-140.26M8.44M-10.79M-28.97M29.07M83.97M-53.09M10.18M-0.84M