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
TTM 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 | -361.4M | -397.55M | -427.31M | 160.22M | 146.21M | 152.69M | 128.28M | 150.79M | 168.34M | 175.06M | 234.41M | 267.77M | 236.91M | 256.41M | 221.39M | 221.36M | 268.83M | 271.16M | 275.89M | 261.21M | 245.09M |
Depreciation & Amortization | 51.93M | 52.69M | 42.21M | 43.87M | 45.34M | 46.12M | 46.81M | 47.13M | 47.4M | 47.88M | 48.24M | 48.69M | 49.34M | 48.96M | 48.48M | 47.61M | 46.53M | 47.22M | 47.84M | 48.73M | 49.52M |
Stock-Based Compensation | 9.05M | 10.76M | 14.96M | 12.37M | 12.17M | 11.29M | 11.44M | 11.71M | 11.74M | 12.19M | 13.46M | 15.17M | 16.24M | 15.32M | 14.75M | 16.44M | 15.96M | 15.87M | 15.04M | 13.21M | 12.54M |
Other Working Capital | 32.23M | 71.85M | 64.91M | 85.35M | 93.42M | 93.06M | 438.99M | 272.32M | 237.54M | 272.97M | -77.74M | -9.43M | 23.91M | 1.23M | -25.11M | -39.6M | 7.21M | -24.9M | -28.03M | 26.92M | -53.72M |
Other Non-Cash Items | 827.37M | 842.94M | 856.47M | 87.68M | 95.35M | 73.62M | 97.55M | 60.54M | 44.62M | 58.8M | 24.89M | 8.3M | 37.16M | -2.97M | -5.99M | -35.76M | -64.69M | 3.7M | 52.55M | 4.28M | -56.05M |
Deferred Income Tax | -139.49M | -153.52M | -166.57M | -4.74M | -4.7M | -3.23M | -9.92M | -3.36M | -1.9M | -2.46M | 16.21M | 13.68M | 5.65M | 14.93M | 10.28M | 5.54M | 16.82M | 10.94M | 543K | 1.58M | 4.69M |
Change in Working Capital | 68.54M | 93.18M | 96.94M | 93.32M | 106.75M | 145.44M | 489.45M | 258.89M | 229.64M | 249.52M | -120.78M | -50.33M | 15.13M | -10.46M | -4.83M | 24.14M | -20.9M | -71.1M | -45.8M | -37.12M | -81.11M |
Operating Cash Flow | 456.01M | 448.49M | 416.7M | 392.71M | 401.13M | 425.92M | 763.6M | 525.7M | 499.83M | 540.98M | 216.43M | 303.27M | 360.42M | 322.2M | 284.09M | 279.33M | 262.55M | 277.78M | 346.06M | 291.89M | 174.68M |
Capital Expenditures | -34.26M | -38.14M | -38.73M | -43.76M | -45.81M | -45.51M | -41.47M | -37.6M | -32.44M | -33.09M | -36.07M | -36.99M | -38.6M | -35.27M | -36.79M | -59.03M | -52.5M | -47.86M | -27.41M | 683K | -5.22M |
Cash Acquisitions | 18.96M | 30.04M | 16.6M | 15.2M | 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 | -601.75M | -596.21M | -587.8M | -62.62M | -14.87M | -7.07M | -11.72M | -28.44M | -43.44M | -75.89M | -66.78M | -50.85M | -418.1M | -592.65M | -1.08B | -2.29B | -4.44B | -5.97B | -6.74B | -6.32B | -4.72B |
Sales Maturities Of Investments | 2.79B | 2.74B | 2.8B | 598.99M | 595.85M | 633.47M | 594.91M | 597.16M | 594.85M | 635.94M | 749.49M | 764.05M | 1.18B | 1.22B | 1.48B | 1.58B | 1.25B | 1.36B | 1.05B | 1.4B | 2.07B |
Other Investing Acitivies | -916.83M | -565.53M | 90.24M | 25.76M | -146.05M | -211.38M | -581.45M | -379.25M | -461.6M | -710.56M | -1.17B | -1.69B | -1.93B | -1.54B | -697.55M | 337.41M | 1.52B | 2.12B | 2.92B | 2.95B | 2.08B |
Investing Cash Flow | 1.26B | 1.57B | 2.28B | 533.57M | 400.2M | 369.51M | -39.72M | 151.86M | 57.37M | -183.59M | -519.31M | -1.01B | -1.21B | -946.23M | -339.67M | -427.96M | -1.72B | -2.54B | -2.81B | -1.98B | -575.49M |
Debt Repayment | -497.69M | -490.03M | -742.81M | -712.03M | 12.99M | -226.99M | -308.49M | -33.47M | -198.74M | 48.74M | -834.73M | -904.72M | -1.53B | -1.68B | -489.59M | -394.72M | -216.79M | -217.66M | -140.02M | -190.33M | -62.29M |
Common Stock Repurchased | 306K | n/a | -1.9M | -784K | -704K | n/a | 1.01M | -19.6M | -39.64M | -40.17M | -43.43M | -68.49M | -98.17M | -112.06M | -189.08M | -195.48M | -145.43M | -132.46M | -74.53M | -23.28M | -23.39M |
Dividend Paid | -119.47M | -115.04M | -110.67M | -106.28M | -105.86M | -105.44M | -104.09M | -102.82M | -101.84M | -100.96M | -100.06M | -99.09M | -98.18M | -94.1M | -90.5M | -85.7M | -80.75M | -78.89M | -76.82M | -76.05M | -75.07M |
Other Financial Acitivies | -1.51B | -1.72B | -2.13B | -37.89M | -677.61M | -389.71M | -314.56M | -693.25M | -138.13M | -333.86M | 1.21B | 1.56B | 1.41B | 1.54B | -277.26M | -549.74M | -316.69M | 867.46M | 2.01B | 1.77B | 2.73B |
Financial Cash Flow | -1.8B | -2B | -2.65B | -856.15M | -770.35M | -722.15M | -726.13M | -849.14M | -478.35M | -425.42M | 229.13M | 490.67M | -316.96M | -344.5M | -1.05B | -1.23B | -759.66M | 438.46M | 1.72B | 1.48B | 2.57B |
Net Cash Flow | -85.8M | 24.54M | 40.22M | 70.13M | 30.98M | 73.29M | -2.25M | -171.58M | 78.85M | -68.03M | -73.76M | -218.94M | -1.16B | -968.53M | -1.1B | -1.37B | -2.22B | -1.82B | -740.72M | -206.04M | 2.17B |
Free Cash Flow | 421.75M | 410.35M | 377.98M | 348.95M | 355.31M | 380.42M | 722.14M | 488.1M | 467.38M | 507.89M | 180.36M | 266.29M | 321.82M | 286.93M | 247.3M | 220.3M | 210.05M | 229.92M | 318.65M | 292.57M | 169.47M |
Adj. Free Cash Flow | 412.7M | 399.59M | 363.01M | 336.59M | 343.15M | 369.13M | 710.7M | 476.39M | 455.64M | 495.7M | 166.9M | 251.12M | 305.58M | 271.61M | 232.55M | 203.86M | 194.09M | 214.05M | 303.61M | 279.36M | 156.92M |
Maintenance CapEx | -34.26M | -38.14M | -28.16M | -33.19M | -21.85M | -11.7M | -11.7M | n/a | n/a | n/a | n/a | n/a | n/a | -7.16M | -18.19M | -49.19M | -52.5M | -47.86M | -27.41M | 683K | -3.49M |
Growth CapEx | n/a | n/a | -10.57M | -10.57M | -23.96M | -33.81M | -29.77M | -37.6M | -32.44M | -33.09M | -36.07M | -36.99M | -38.6M | -28.11M | -18.6M | -9.84M | n/a | n/a | n/a | n/a | -1.72M |
Owner Earnings | 421.75M | 410.35M | 388.55M | 359.52M | 379.28M | 414.23M | 751.9M | 525.7M | 499.83M | 540.98M | 216.43M | 303.27M | 360.42M | 315.04M | 265.9M | 230.14M | 210.05M | 229.92M | 318.65M | 292.57M | 171.19M |
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