Simmons First National Corporation
SFNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152,693 | $175,057 | $256,412 | $271,156 |
| Dep. & Amort. | $46,116 | $47,877 | $48,962 | $47,220 |
| Deferred Tax | -$3,233 | -$2,460 | $14,933 | $10,937 |
| Stock-Based Comp. | $11,290 | $12,189 | $15,317 | $15,868 |
| Change in WC | $145,439 | $249,519 | -$10,459 | -$71,100 |
| Other Non-Cash | $73,619 | $58,797 | -$2,967 | $3,699 |
| Operating Cash Flow | $425,924 | $540,979 | $322,198 | $277,780 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,509 | -$33,086 | -$35,268 | -$47,861 |
| Net Acquisitions | $0 | $0 | $276,396 | $25,425 |
| Inv. Purchases | -$7,071 | -$75,886 | -$592,648 | -$5,974,728 |
| Inv. Sales/Matur. | $633,471 | $635,942 | $1,224,152 | $1,359,958 |
| Other Inv. Act. | -$211,384 | -$710,563 | -$1,818,865 | $2,099,470 |
| Investing Cash Flow | $369,507 | -$183,593 | -$946,233 | -$2,537,736 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$226,994 | $113,070 | -$572,915 | -$81,817 |
| Stock Issued | $0 | $0 | $0 | $1,170 |
| Stock Repurch. | $0 | -$40,322 | -$111,133 | -$133,226 |
| Dividends Paid | -$105,439 | -$100,962 | -$94,096 | -$78,892 |
| Other Fin. Act. | -$389,713 | -$397,202 | $433,648 | $730,858 |
| Financing Cash Flow | -$722,146 | -$425,416 | -$344,496 | $438,457 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $73,285 | -$68,030 | -$968,531 | -$1,821,499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $614,092 | $682,122 | $1,650,653 | $3,472,152 |
| End Cash | $687,377 | $614,092 | $682,122 | $1,650,653 |
| Free Cash Flow | $380,415 | $507,893 | $286,930 | $229,919 |