Simmons First National Corporation (SFNC) quarterly cash flow statement — complete operating, investing & financing history
Simmons First National Corporation (SFNC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 0 | 144.55M | 40.31M | 114.65M | 223.4M | 77.64M | 32.8M | 82.86M | 199.41M | 86.06M | 57.59M | 420.54M | -38.5M | 60.19M | 98.75M | 95.99M | 48.35M | 117.33M | 60.52M | 57.88M |
| Operating CF Growth % | -100% | 86.18% | 22.91% | 38.36% | 12.03% | -9.78% | -43.06% | -80.3% | 617.99% | 42.99% | -41.68% | 338.11% | -179.62% | -48.71% | 63.15% | 65.85% | 10.92% | 16.68% | -20.1% | -54.12% |
| Net Income | 47.11M | 66.69M | 68.54M | 78.08M | -562.79M | 54.77M | 32.39M | 48.32M | 24.74M | 40.76M | 38.87M | 23.91M | 47.25M | 58.31M | 45.59M | 83.26M | 80.6M | 27.45M | 65.09M | 48.24M |
| Depreciation & Amortization | 0 | 9.94M | 10M | 9.85M | 9.98M | 10.21M | 10.76M | 11.25M | 11.65M | 11.68M | 11.53M | 11.94M | 11.98M | 11.94M | 12.01M | 12.3M | 12.43M | 12.59M | 11.64M | 11.82M |
| Deferred Taxes | 0 | 4.12M | 12.95M | 13.07M | -163.84M | -1.66M | -1.09M | 21K | -2.02M | -1.62M | 379K | -6.66M | 4.54M | -156K | -179K | 12.01M | 2.01M | -8.19M | 9.11M | 7.35M |
| Other Non-Cash Items | -47.11M | 15.74M | 14.4M | 8.28M | 813.5M | 3.08M | 29.97M | 9.93M | 44.7M | 10.75M | 8.23M | 33.85M | 7.7M | -5.17M | 22.41M | -51K | -8.89M | 23.7M | -17.72M | -3.07M |
| Working Capital Changes | 0 | 44.64M | -69.16M | 7.15M | 122.62M | 7.92M | -44.52M | 10.92M | 118.99M | 21.36M | -5.83M | 354.93M | -111.56M | -7.9M | 14.05M | -15.37M | -41.1M | 57.56M | -11.54M | -9.74M |
| Cash from Investing | 0 | -115.27M | -321.92M | -313.56M | 1.81B | 88.68M | -9.01M | 390.92M | 62.97M | -44.68M | -39.7M | -18.31M | 254.56M | -139.17M | -280.67M | -354.03M | -239.01M | -332.31M | -20.88M | 252.53M |
| Purchase of Investments | 0 | -5.26M | -13.34M | -14.48M | -526.18M | -47.76M | -7.8M | -6.07M | -1M | 0 | 0 | -10.71M | -17.72M | -15M | -32.45M | -1.61M | -1.79M | -382.25M | -207M | -493.46M |
| Sale/Maturity of Investments | 0 | 40.55M | 144.75M | 59.99M | 2.42B | 165.94M | 93.63M | 114.33M | 225.09M | 162.81M | 131.25M | 75.77M | 227.34M | 160.5M | 172.34M | 189.31M | 241.9M | 580.49M | 212.45M | 444.32M |
| Net Investment Activity | 0 | 35.29M | 131.42M | 45.51M | 1.9B | 118.18M | 85.83M | 108.26M | 224.09M | 162.81M | 131.25M | 65.05M | 209.61M | 145.5M | 139.89M | 187.7M | 240.11M | 198.24M | 5.46M | -49.14M |
| Acquisitions | 0 | 0 | 0 | 13.45M | 1.39M | 4.13M | 11.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -131.53M | -447.07M | -362.53M | -84.94M | -22.29M | -95.77M | 293.23M | -149.41M | -194.1M | -161.1M | -76.84M | 52.78M | -276.44M | -410.07M | -532.22M | -470.36M | -520.71M | -19.18M | 312.7M |
| Cash from Financing | 0 | 11.72M | 118.19M | 267.2M | -2.03B | -156.15M | -76.88M | -389.81M | -233.31M | -70.35M | -28.68M | -393.79M | -356.32M | 300.44M | 24.25M | 260.75M | -94.78M | -507.19M | -3.29M | -441.17M |
| Dividends Paid | 0 | -31.08M | -31.19M | -30.76M | -30.75M | -26.77M | -26.76M | -26.38M | -26.37M | -26.35M | -26.34M | -25.04M | -25.09M | -25.38M | -25.45M | -24.13M | -24.12M | -24.47M | -21.38M | -20.53M |
| Share Repurchases | 0 | -12.21M | -2.04M | 3.23M | -479K | -407K | -2.34M | 1.32M | 640K | -327K | -1.64M | 2.34M | -19.98M | -20.36M | -2.17M | -928K | -45.04M | -50.04M | -16.05M | -77.95M |
| Stock Issued | 0 | 0 | 838K | -324K | 327.43M | 0 | 836K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 833K | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -12.21M | -1.2M | 2.9M | 326.95M | -407K | -1.51M | 1.32M | 640K | -327K | -1.64M | 2.34M | -19.98M | -20.36M | -1.33M | -928K | -45.04M | -50.04M | -16.05M | -77.95M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -730K | -1000K |
| Other Financing | 0 | -452.16M | 18.75M | 342.78M | -2B | 121.54M | -188.11M | -64.24M | 92.92M | -518.18M | 99.79M | 10.91M | -285.77M | 36.95M | -95.95M | 1.55B | 69.85M | -117.63M | 34.88M | -264.35M |
| Net Change in Cash | -589.48M | 41M | -163.43M | 68.3M | -845K | 10.18M | -53.09M | 83.97M | 29.07M | -28.97M | -10.79M | 8.44M | -140.26M | 221.46M | -157.67M | 2.71M | -285.44M | -722.17M | 36.36M | -130.76M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 589.48M | 548.48M | 711.91M | 643.62M | 644.46M | 634.29M | 687.38M | 603.4M | 574.33M | 603.3M | 614.09M | 605.65M | 745.91M | 524.45M | 682.12M | 679.41M | 964.85M | 1.69B | 1.65B | 1.78B |
| Cash at End | 0 | 589.48M | 548.48M | 711.91M | 643.62M | 644.46M | 634.29M | 687.38M | 603.4M | 574.33M | 603.3M | 614.09M | 605.65M | 745.91M | 524.45M | 682.12M | 679.41M | 964.85M | 1.69B | 1.65B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.4M | 167.13M | 0 | 0 | 0 | 0 | 68.24M | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 125.52M | 34.04M | 104.67M | 216.73M | 66.31M | 22.64M | 72.29M | 187.71M | 72.67M | 47.75M | 414.01M | -46.33M | 51.96M | 88.26M | 86.48M | 39.59M | 107.49M | 53.37M | 46.85M |
| FCF Growth % | -100% | 89.3% | 50.32% | 44.79% | 15.46% | -8.76% | -52.57% | -82.54% | 505.12% | 39.87% | -45.9% | 378.74% | -217.02% | -51.66% | 65.37% | 84.59% | 214.51% | 10.54% | -27.13% | -65.45% |