Simmons First National Corporation
SFNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $54,773 | $32,388 | $48,319 |
| Dep. & Amort. | $0 | $10,208 | $10,759 | $11,253 |
| Deferred Tax | -$163,842 | -$1,658 | -$1,087 | $21 |
| Stock-Based Comp. | $0 | $3,322 | $5,290 | $2,423 |
| Change in WC | $0 | $7,922 | -$44,522 | $10,922 |
| Other Non-Cash | $163,842 | $3,076 | $29,968 | $9,927 |
| Operating Cash Flow | $0 | $77,643 | $32,796 | $82,865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11,335 | -$10,151 | -$10,574 |
| Net Acquisitions | $0 | $4,125 | $11,077 | $0 |
| Inv. Purchases | $0 | -$47,757 | -$7,796 | -$6,071 |
| Inv. Sales/Matur. | $0 | $165,940 | $93,629 | $114,330 |
| Other Inv. Act. | $0 | -$22,289 | -$95,766 | $293,231 |
| Investing Cash Flow | $0 | $88,684 | -$9,007 | $390,916 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$250,514 | $139,491 | -$300,506 |
| Stock Issued | $0 | $0 | $836 | $0 |
| Stock Repurch. | $0 | -$407 | -$2,342 | $0 |
| Dividends Paid | $0 | -$26,773 | -$26,759 | -$26,384 |
| Other Fin. Act. | $0 | $121,543 | -$188,106 | -$62,916 |
| Financing Cash Flow | $0 | -$156,151 | -$76,880 | -$389,806 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $10,176 | -$53,091 | $83,975 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $634,286 | $687,377 | $603,402 |
| End Cash | $0 | $644,462 | $634,286 | $687,377 |
| Free Cash Flow | $0 | $66,308 | $22,645 | $72,291 |