Simmons First National Corporation
SFNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $153 | $175 | $256 | $271 |
| Dep. & Amort. | $46 | $48 | $49 | $47 |
| Deferred Tax | -$3 | -$2 | $15 | $11 |
| Stock-Based Comp. | $11 | $12 | $15 | $16 |
| Change in WC | $145 | $250 | -$10 | -$71 |
| Other Non-Cash | $74 | $59 | -$3 | $4 |
| Operating Cash Flow | $426 | $541 | $322 | $278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$33 | -$35 | -$48 |
| Net Acquisitions | $0 | $0 | $276 | $25 |
| Inv. Purchases | -$7 | -$76 | -$593 | -$5,975 |
| Inv. Sales/Matur. | $633 | $636 | $1,224 | $1,360 |
| Other Inv. Act. | -$211 | -$711 | -$1,819 | $2,099 |
| Investing Cash Flow | $370 | -$184 | -$946 | -$2,538 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$227 | $113 | -$573 | -$82 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | -$40 | -$111 | -$133 |
| Dividends Paid | -$105 | -$101 | -$94 | -$79 |
| Other Fin. Act. | -$390 | -$397 | $434 | $731 |
| Financing Cash Flow | -$722 | -$425 | -$344 | $438 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $73 | -$68 | -$969 | -$1,821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $614 | $682 | $1,651 | $3,472 |
| End Cash | $687 | $614 | $682 | $1,651 |
| Free Cash Flow | $380 | $508 | $287 | $230 |