Simmons First National Corp
NASDAQ:SFNC
Simmons First National Corp
NASDAQ:SFNC
Price:
18.48
USD
-1.02%
Market Cap:
2.3B
USD
Cash Flow Statement
Cash Flow Statement
Simmons First National Corp
Simmons First National Corp
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
36
|
40
|
50
|
63
|
74
|
89
|
92
|
94
|
97
|
95
|
96
|
101
|
93
|
122
|
153
|
179
|
216
|
212
|
214
|
241
|
238
|
268
|
271
|
255
|
255
|
245
|
261
|
276
|
271
|
269
|
221
|
222
|
256
|
237
|
268
|
234
|
175
|
168
|
151
|
128
|
153
|
|
| Depreciation & Amortization |
8
|
9
|
11
|
14
|
14
|
15
|
15
|
15
|
17
|
18
|
19
|
19
|
21
|
23
|
25
|
27
|
28
|
29
|
31
|
33
|
36
|
41
|
44
|
47
|
49
|
50
|
49
|
48
|
47
|
47
|
48
|
49
|
49
|
49
|
49
|
48
|
48
|
47
|
47
|
47
|
46
|
|
| Change in Deffered Taxes |
(9)
|
(8)
|
(8)
|
(8)
|
14
|
15
|
16
|
19
|
(10)
|
(7)
|
(8)
|
(6)
|
23
|
24
|
23
|
26
|
8
|
7
|
11
|
12
|
35
|
31
|
35
|
27
|
(0)
|
5
|
2
|
1
|
11
|
17
|
6
|
10
|
15
|
6
|
14
|
16
|
(2)
|
(2)
|
(3)
|
(10)
|
(3)
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
2
|
4
|
4
|
5
|
5
|
3
|
5
|
6
|
6
|
11
|
11
|
12
|
13
|
10
|
10
|
11
|
11
|
13
|
14
|
14
|
14
|
13
|
13
|
13
|
15
|
16
|
16
|
16
|
15
|
15
|
16
|
15
|
13
|
12
|
12
|
12
|
11
|
11
|
|
| Other Non-Cash Items |
(15)
|
(20)
|
(21)
|
(30)
|
(26)
|
(31)
|
(28)
|
(24)
|
(29)
|
(23)
|
(28)
|
(25)
|
(34)
|
(42)
|
(47)
|
(54)
|
(44)
|
(37)
|
(36)
|
(80)
|
(88)
|
(102)
|
(111)
|
(60)
|
(58)
|
(52)
|
(44)
|
(50)
|
(51)
|
(48)
|
(46)
|
(44)
|
(34)
|
(19)
|
(5)
|
5
|
14
|
16
|
15
|
14
|
12
|
|
| Cash Taxes Paid |
19
|
25
|
21
|
25
|
20
|
19
|
28
|
31
|
40
|
34
|
28
|
29
|
36
|
28
|
39
|
40
|
26
|
33
|
41
|
34
|
52
|
52
|
27
|
49
|
48
|
48
|
12
|
64
|
55
|
54
|
93
|
23
|
25
|
26
|
22
|
32
|
21
|
21
|
23
|
9
|
10
|
|
| Cash Interest Paid |
14
|
14
|
17
|
20
|
22
|
24
|
23
|
22
|
22
|
23
|
25
|
27
|
39
|
56
|
74
|
97
|
123
|
138
|
163
|
175
|
183
|
184
|
167
|
147
|
124
|
104
|
96
|
89
|
83
|
77
|
75
|
90
|
135
|
217
|
323
|
444
|
541
|
613
|
642
|
660
|
652
|
|
| Change in Working Capital |
(8)
|
5
|
(4)
|
33
|
9
|
(26)
|
19
|
(15)
|
16
|
54
|
43
|
34
|
12
|
27
|
(4)
|
(20)
|
18
|
32
|
18
|
66
|
35
|
26
|
(18)
|
(134)
|
(43)
|
(73)
|
24
|
72
|
(1)
|
(22)
|
51
|
48
|
36
|
87
|
(22)
|
(87)
|
306
|
270
|
316
|
584
|
218
|
|
| Cash from Operating Activities |
12
N/A
|
27
+130%
|
29
+7%
|
72
+151%
|
84
+18%
|
62
-26%
|
113
+81%
|
89
-21%
|
91
+3%
|
138
+51%
|
121
-12%
|
123
+2%
|
115
-7%
|
153
+34%
|
149
-2%
|
158
+6%
|
227
+43%
|
243
+7%
|
239
-2%
|
273
+14%
|
256
-6%
|
264
+3%
|
221
-16%
|
135
-39%
|
203
+50%
|
175
-14%
|
292
+67%
|
346
+19%
|
278
-20%
|
263
-6%
|
279
+6%
|
284
+2%
|
322
+13%
|
360
+12%
|
303
-16%
|
216
-29%
|
541
+150%
|
500
-8%
|
526
+5%
|
764
+45%
|
426
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(7)
|
(11)
|
(5)
|
(9)
|
(8)
|
(5)
|
(12)
|
(17)
|
(40)
|
(40)
|
(38)
|
(34)
|
(14)
|
(18)
|
(22)
|
(30)
|
(37)
|
(41)
|
(50)
|
(68)
|
(65)
|
(66)
|
(53)
|
(13)
|
(5)
|
1
|
(27)
|
(48)
|
(53)
|
(59)
|
(37)
|
(35)
|
(39)
|
(37)
|
(36)
|
(33)
|
(32)
|
(38)
|
(41)
|
(46)
|
|
| Other Items |
12
|
408
|
264
|
368
|
144
|
(221)
|
(41)
|
(23)
|
(234)
|
(449)
|
(417)
|
(684)
|
(304)
|
(548)
|
(1 055)
|
(1 390)
|
(1 365)
|
(764)
|
(393)
|
250
|
672
|
1 460
|
1 337
|
1 721
|
1 203
|
(570)
|
(1 980)
|
(2 780)
|
(2 490)
|
(1 669)
|
(369)
|
(303)
|
(911)
|
(1 168)
|
(976)
|
(483)
|
(151)
|
90
|
189
|
2
|
415
|
|
| Cash from Investing Activities |
12
N/A
|
405
+3 216%
|
256
-37%
|
367
+43%
|
135
-63%
|
(230)
N/A
|
(47)
+80%
|
(35)
+25%
|
(251)
-621%
|
(489)
-95%
|
(456)
+7%
|
(722)
-58%
|
(339)
+53%
|
(562)
-66%
|
(1 073)
-91%
|
(1 412)
-32%
|
(1 395)
+1%
|
(801)
+43%
|
(434)
+46%
|
200
N/A
|
605
+203%
|
1 394
+131%
|
1 271
-9%
|
1 669
+31%
|
1 190
-29%
|
(576)
N/A
|
(1 980)
-244%
|
(2 807)
-42%
|
(2 538)
+10%
|
(1 721)
+32%
|
(428)
+75%
|
(340)
+21%
|
(946)
-179%
|
(1 206)
-27%
|
(1 013)
+16%
|
(519)
+49%
|
(184)
+65%
|
57
N/A
|
152
+164%
|
(40)
N/A
|
370
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
3
|
4
|
4
|
4
|
(27)
|
(26)
|
(27)
|
(26)
|
5
|
4
|
4
|
3
|
2
|
3
|
3
|
2
|
(1)
|
(44)
|
(45)
|
(53)
|
(147)
|
(105)
|
(105)
|
(117)
|
(22)
|
(22)
|
(73)
|
(132)
|
(150)
|
(200)
|
(194)
|
(115)
|
(98)
|
(68)
|
(43)
|
(42)
|
(42)
|
(22)
|
(1)
|
0
|
|
| Net Issuance of Debt |
(13)
|
(34)
|
(146)
|
(141)
|
(144)
|
(110)
|
19
|
36
|
106
|
260
|
276
|
304
|
519
|
439
|
664
|
545
|
178
|
(85)
|
(345)
|
(499)
|
(215)
|
59
|
54
|
228
|
39
|
(62)
|
(55)
|
(4)
|
(82)
|
(81)
|
(395)
|
(490)
|
(573)
|
(408)
|
257
|
327
|
113
|
(152)
|
(27)
|
(302)
|
(227)
|
|
| Cash Paid for Dividends |
(15)
|
(18)
|
(21)
|
(24)
|
(27)
|
(28)
|
(29)
|
(28)
|
(29)
|
(29)
|
(30)
|
(32)
|
(35)
|
(41)
|
(47)
|
(53)
|
(56)
|
(56)
|
(58)
|
(60)
|
(64)
|
(69)
|
(71)
|
(75)
|
(75)
|
(75)
|
(76)
|
(77)
|
(79)
|
(81)
|
(86)
|
(91)
|
(94)
|
(98)
|
(99)
|
(100)
|
(101)
|
(102)
|
(103)
|
(104)
|
(105)
|
|
| Other |
(201)
|
(219)
|
(252)
|
(171)
|
(135)
|
(131)
|
(73)
|
18
|
142
|
198
|
165
|
300
|
50
|
564
|
919
|
841
|
1 279
|
332
|
354
|
147
|
(365)
|
(256)
|
521
|
140
|
1 236
|
2 728
|
1 634
|
1 874
|
731
|
(449)
|
(545)
|
(273)
|
438
|
287
|
401
|
45
|
(395)
|
(183)
|
(698)
|
(319)
|
(390)
|
|
| Cash from Financing Activities |
(227)
N/A
|
(268)
-18%
|
(415)
-55%
|
(332)
+20%
|
(303)
+9%
|
(296)
+2%
|
(108)
+63%
|
(0)
+100%
|
193
N/A
|
433
+124%
|
414
-4%
|
576
+39%
|
536
-7%
|
964
+80%
|
1 538
+60%
|
1 336
-13%
|
1 404
+5%
|
190
-86%
|
(93)
N/A
|
(456)
-390%
|
(697)
-53%
|
(412)
+41%
|
398
N/A
|
189
-52%
|
1 083
+473%
|
2 569
+137%
|
1 482
-42%
|
1 720
+16%
|
439
-75%
|
(760)
N/A
|
(1 226)
-61%
|
(1 046)
+15%
|
(345)
+67%
|
(317)
+8%
|
491
N/A
|
229
-53%
|
(425)
N/A
|
(478)
-12%
|
(849)
-78%
|
(726)
+14%
|
(722)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(204)
N/A
|
164
N/A
|
(130)
N/A
|
107
N/A
|
(84)
N/A
|
(463)
-454%
|
(42)
+91%
|
54
N/A
|
33
-38%
|
82
+146%
|
79
-4%
|
(22)
N/A
|
312
N/A
|
555
+77%
|
614
+11%
|
82
-87%
|
236
+189%
|
(369)
N/A
|
(289)
+22%
|
16
N/A
|
163
+901%
|
1 246
+664%
|
1 890
+52%
|
1 992
+5%
|
2 476
+24%
|
2 168
-12%
|
(206)
N/A
|
(741)
-259%
|
(1 821)
-146%
|
(2 218)
-22%
|
(1 374)
+38%
|
(1 102)
+20%
|
(969)
+12%
|
(1 163)
-20%
|
(219)
+81%
|
(74)
+66%
|
(68)
+8%
|
79
N/A
|
(172)
N/A
|
(2)
+99%
|
73
N/A
|
|
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