Simmons First National Corporation
SFNC | NASDAQ
$22.65
-$0.24 (-1.05%)
At close: Sep 21, 2026, 4:00 PM ET
$18.61
-$4.04 (-17.84%)
Pre-market:
Sep 22, 2026, 8:43 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -397.55M | 152.69M | 175.06M | 256.41M | 271.16M | 254.9M |
Depreciation & Amortization | 52.69M | 46.12M | 47.88M | 48.96M | 47.22M | 49.04M |
Stock-Based Compensation | 10.76M | 11.29M | 12.19M | 15.32M | 15.87M | 13.2M |
Other Working Capital | 84.54M | 93.06M | 272.97M | 1.23M | -24.9M | -23.23M |
Other Non-Cash Items | 842.94M | 73.62M | 58.8M | -2.97M | 3.7M | -130.91M |
Deferred Income Tax | -153.52M | -3.23M | -2.46M | 14.93M | 10.94M | -122K |
Change in Working Capital | 105.87M | 145.44M | 249.52M | -10.46M | -71.1M | 16.44M |
Operating Cash Flow | 461.19M | 425.92M | 540.98M | 322.2M | 277.78M | 202.54M |
Capital Expenditures | -38.14M | -45.51M | -33.09M | -35.27M | -47.86M | -13.27M |
Cash Acquisitions | 30.04M | n/a | n/a | 276.4M | 25.43M | n/a |
Purchase of Investments | -608.9M | -7.07M | -75.89M | -592.65M | -5.97B | -4.45B |
Sales Maturities Of Investments | 2.75B | 633.47M | 635.94M | 1.22B | 1.36B | 4.08B |
Other Investing Acitivies | -560.15M | -211.38M | -710.56M | -1.82B | 2.1B | 1.57B |
Investing Cash Flow | 1.56B | 369.51M | -183.59M | -946.23M | -2.54B | 1.19B |
Debt Repayment | -504.79M | -257.85M | 113.07M | -572.92M | -81.82M | 38.54M |
Common Stock Repurchased | n/a | n/a | -40.32M | -111.13M | -133.23M | -113.33M |
Dividend Paid | -115.04M | -105.44M | -100.96M | -94.1M | -78.89M | -74.65M |
Other Financial Acitivies | -1.71B | -359.82M | -397.2M | 433.65M | 732.39M | 1.23B |
Financial Cash Flow | -2B | -722.15M | -425.42M | -344.5M | 438.46M | 1.08B |
Net Cash Flow | 24.54M | 73.29M | -68.03M | -968.53M | -1.82B | 2.48B |
Free Cash Flow | 423.05M | 380.42M | 507.89M | 286.93M | 229.92M | 189.27M |
Adj. Free Cash Flow | 412.28M | 369.13M | 495.7M | 271.61M | 214.05M | 176.07M |
Maintenance CapEx | -38.14M | n/a | n/a | n/a | -47.86M | -9.09M |
Growth CapEx | n/a | -45.51M | -33.09M | -35.27M | n/a | -4.18M |
Owner Earnings | 423.05M | 425.92M | 540.98M | 322.2M | 229.92M | 193.45M |
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