Simmons First National Corporation
SFNC | NASDAQ
$22.66
+$0.01 (+0.04%)
Sep 22, 2026, 1:03 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 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 | 65.1M | 48.24M | 80.57M | 74.92M | 67.42M |
Depreciation & Amortization | 10M | 21.74M | 9.99M | 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 | 11.56M | 11.51M | 12.32M |
Stock-Based Compensation | 3.57M | -1.78M | 3.93M | 3.32M | 5.29M | 2.42M | 1.33M | 3.12M | 4.41M | 2.57M | 1.6M | 3.16M | 4.86M | 3.84M | 3.31M | 4.22M | 3.94M | 3.28M | 5M | 3.74M | 3.85M |
Other Working Capital | -62.13M | 37.03M | 64.15M | -6.82M | -22.51M | 30.09M | 84.58M | 1.26M | -22.87M | 376.02M | -82.09M | -33.52M | 12.55M | 25.32M | -13.78M | -182K | -10.13M | -1.03M | -28.26M | 46.63M | -42.24M |
Other Non-Cash Items | 14.4M | -3.61M | 813.5M | 3.08M | 29.97M | 9.93M | 44.71M | 10.75M | 8.23M | 33.85M | 7.7M | -5.17M | 22.42M | -51K | -8.9M | 23.7M | -17.72M | -3.07M | -38.67M | -5.23M | 50.67M |
Deferred Income Tax | 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 | -2.73M | 3.09M | 3.23M |
Change in Working Capital | -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 | -41.11M | 57.56M | -11.54M | -9.74M | -12.14M | 12.52M | -61.74M |
Operating Cash Flow | 40.31M | 114.65M | 223.4M | 77.64M | 32.8M | 82.87M | 199.41M | 86.06M | 57.59M | 420.54M | -38.5M | 60.19M | 98.75M | 95.99M | 48.35M | 117.33M | 60.53M | 57.88M | 43.59M | 100.56M | 75.75M |
Capital Expenditures | -6.27M | -9.99M | -6.67M | -11.34M | -10.15M | -10.57M | -11.7M | -13.39M | -9.85M | -6.53M | -7.84M | -8.23M | -10.49M | -9.51M | -8.76M | -9.84M | -7.16M | -11.03M | -31M | -3.32M | -2.51M |
Cash Acquisitions | n/a | 13.45M | 1.39M | 4.13M | 11.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -13.34M | -14.48M | -526.18M | -47.76M | -7.8M | -6.07M | -1M | n/a | n/a | -10.72M | -17.72M | -15M | -32.45M | -1.61M | -1.79M | -382.25M | -207M | -493.46M | -1.2B | -2.53B | -1.74B |
Sales Maturities Of Investments | 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 | 342.16M | 247.77M | 325.71M |
Other Investing Acitivies | -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 | 564.59M | 663.66M | 583.95M |
Investing Cash Flow | -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 | -327.31M | -1.63B | -837.27M |
Debt Repayment | 131.83M | -47.72M | -331.28M | -250.51M | 139.49M | -300.51M | -300.5M | 474.5M | -100.49M | -382M | -25.48M | 309.24M | 146.99M | -1.27B | -95.47M | -315.05M | -730K | -78.34M | -608K | -137.11M | -1.6M |
Common Stock Repurchased | -2.04M | 3.23M | -479K | -407K | -2.34M | 1.33M | 640K | -327K | -1.64M | 2.34M | -19.98M | -20.36M | -2.17M | -928K | -45.04M | -50.04M | -16.06M | -77.95M | -51.43M | n/a | -3.08M |
Dividend Paid | -31.19M | -30.76M | -30.75M | -26.77M | -26.76M | -26.38M | -26.37M | -26.35M | -26.34M | -25.04M | -25.09M | -25.38M | -25.46M | -24.13M | -24.12M | -24.47M | -21.38M | -20.53M | -19.32M | -19.52M | -19.51M |
Other Financial Acitivies | 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 | -202.63M | 115.43M | 1.22B |
Financial Cash Flow | 118.19M | 267.2M | -2.03B | -156.15M | -76.88M | -389.81M | -233.31M | -70.35M | -28.68M | -393.79M | -356.32M | 300.45M | 24.25M | 260.76M | -94.78M | -507.19M | -3.29M | -441.17M | -274M | -41.21M | 1.19B |
Net Cash Flow | -163.43M | 68.3M | -845K | 10.18M | -53.09M | 83.98M | 29.07M | -28.97M | -10.79M | 8.44M | -140.26M | 221.46M | -157.67M | 2.71M | -285.44M | -722.17M | 36.36M | -130.76M | -557.71M | -1.57B | 433.31M |
Free Cash Flow | 34.04M | 104.67M | 216.73M | 66.31M | 22.65M | 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 | 12.59M | 97.24M | 73.24M |
Adj. Free Cash Flow | 30.47M | 106.44M | 212.81M | 62.99M | 17.36M | 69.87M | 186.38M | 69.55M | 43.33M | 411.44M | -47.93M | 48.8M | 83.4M | 82.64M | 36.28M | 103.27M | 49.43M | 43.57M | 7.59M | 93.5M | 69.39M |
Maintenance CapEx | -6.27M | -9.99M | -6.67M | -11.34M | -10.15M | n/a | -11.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.16M | -11.03M | -31M | -3.32M | -2.51M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -10.57M | n/a | -13.39M | -9.85M | -6.53M | -7.84M | -8.23M | -10.49M | -9.51M | -8.76M | -9.84M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 34.04M | 104.67M | 216.73M | 66.31M | 22.65M | 82.87M | 187.71M | 86.06M | 57.59M | 420.54M | -38.5M | 60.19M | 98.75M | 95.99M | 48.35M | 117.33M | 53.37M | 46.85M | 12.59M | 97.24M | 73.24M |
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