Simmons First National Corporation
SFNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $55 | $32 | $48 |
| Dep. & Amort. | $0 | $10 | $11 | $11 |
| Deferred Tax | -$164 | -$2 | -$1 | $0 |
| Stock-Based Comp. | $0 | $3 | $5 | $2 |
| Change in WC | $0 | $8 | -$45 | $11 |
| Other Non-Cash | $164 | $3 | $30 | $10 |
| Operating Cash Flow | $0 | $78 | $33 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11 | -$10 | -$11 |
| Net Acquisitions | $0 | $4 | $11 | $0 |
| Inv. Purchases | $0 | -$48 | -$8 | -$6 |
| Inv. Sales/Matur. | $0 | $166 | $94 | $114 |
| Other Inv. Act. | $0 | -$22 | -$96 | $293 |
| Investing Cash Flow | $0 | $89 | -$9 | $391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$251 | $139 | -$301 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | -$0 | -$2 | $0 |
| Dividends Paid | $0 | -$27 | -$27 | -$26 |
| Other Fin. Act. | $0 | $122 | -$188 | -$63 |
| Financing Cash Flow | $0 | -$156 | -$77 | -$390 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $10 | -$53 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $634 | $687 | $603 |
| End Cash | $0 | $644 | $634 | $687 |
| Free Cash Flow | $0 | $66 | $23 | $72 |