SFNC — Simmons First National Cashflow Statement
0.000.00%
Last trade - 00:00- $2.74bn
- $2.72bn
- $103.23m
Annual cashflow statement for Simmons First National, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 271 | 256 | 175 | 153 | -398 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -51 | -34.2 | 14.4 | 12.5 | 4.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.493 | 36.1 | 306 | 218 | 955 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 278 | 322 | 541 | 426 | 450 |
| Capital Expenditures | -47.9 | -35.3 | -33.1 | -45.5 | -38.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,490 | -911 | -151 | 415 | 1,610 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,538 | -946 | -184 | 370 | 1,572 |
| Financing Cash Flow Items | 731 | 438 | -395 | -390 | -1,717 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 438 | -344 | -425 | -722 | -1,997 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,821 | -969 | -68 | 73.3 | 24.5 |