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SIMMONS FIRST NATL CORP-CL A (SFNC) Stock Cash Flow

USA - NASDAQ:SFNC - US8287302009 - Common Stock

18.06 USD
-0.04 (-0.22%)
Last: 11/11/2025, 8:00:02 PM
18.06 USD
0 (0%)
After Hours: 11/11/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SFNC Net Income ChartSFNC Net Income over time chart
160.22M152.69M175.06M256.40M271.20M
Depreciation Amortization
SFNC Depreciation Amortization ChartSFNC Depreciation Amortization over time chart
43.87M46.12M47.88M49.00M47.20M
Income Taxes - Deferred
SFNC Income Taxes - Deferred ChartSFNC Income Taxes - Deferred over time chart
-4.74M-3.23M-2.46M14.90M10.90M
Accounts Payable And Accrued Liabilities
SFNC Accounts Payable And Accrued Liabilities ChartSFNC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SFNC Change In Working Capital ChartSFNC Change In Working Capital over time chart
180.71M217.88M306.09M36.10M-500.00K
Interest Paid
SFNC Interest Paid ChartSFNC Interest Paid over time chart
628.09M652.11M540.82M135.00M82.90M
Taxes Paid
SFNC Taxes Paid ChartSFNC Taxes Paid over time chart
11.96M9.98M20.95M25.10M55.20M
Other non cash items
SFNC Other non cash items ChartSFNC Other non cash items over time chart
12.65M12.47M14.42M-34.20M-51.00M
OPERATING CASH FLOW
SFNC OPERATING CASH FLOW ChartSFNC OPERATING CASH FLOW over time chart
392.71M425.92M540.98M322.20M277.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SFNC Capital Expenditure ChartSFNC Capital Expenditure over time chart
-43.76M-45.51M-33.09M-35.30M-47.90M
Other Investing Activity
SFNC Other Investing Activity ChartSFNC Other Investing Activity over time chart
577.33M415.02M-150.51M-911.00M-2.49B
INVESTING CASH FLOW
SFNC INVESTING CASH FLOW ChartSFNC INVESTING CASH FLOW over time chart
533.57M369.51M-183.59M-946.20M-2.54B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SFNC Debt Issued/Reduced ChartSFNC Debt Issued/Reduced over time chart
-712.03M-226.99M113.07M-572.90M-81.80M
Stock Issued/Repurchased
SFNC Stock Issued/Repurchased ChartSFNC Stock Issued/Repurchased over time chart
-543.00K375.00K-42.34M-115.00M-131.80M
Dividend Paid
SFNC Dividend Paid ChartSFNC Dividend Paid over time chart
-106.28M-105.44M-100.96M-94.10M-78.90M
Other Financing Activity
SFNC Other Financing Activity ChartSFNC Other Financing Activity over time chart
-37.29M-390.09M-395.18M437.50M730.90M
FINANCING CASH FLOW
SFNC FINANCING CASH FLOW ChartSFNC FINANCING CASH FLOW over time chart
-856.15M-722.15M-425.42M-344.50M438.50M
 
Exchange Rate Effect
SFNC Exchange Rate Effect ChartSFNC Exchange Rate Effect over time chart
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CHANGE IN CASH
SFNC CHANGE IN CASH ChartSFNC CHANGE IN CASH over time chart
70.13M73.28M-68.03M-968.50M-1.82B
 
FREE CASH FLOW
Operating Cash Flow
SFNC Operating Cash Flow ChartSFNC Operating Cash Flow over time chart
392.71M425.92M540.98M322.20M277.80M
Capital Expenditure
SFNC Capital Expenditure ChartSFNC Capital Expenditure over time chart
-43.76M-45.51M-33.09M-35.30M-47.90M
FREE CASH FLOW
SFNC FREE CASH FLOW ChartSFNC FREE CASH FLOW over time chart
348.95M380.42M507.89M286.90M229.90M

All data in USD

Charts

SFNC Operating and Free Cash Flow chartSFNC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M