Simmons First National Corporation
NASDAQ:SFNC
17.39 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 152.693 | 175.057 | 256.412 | 271.156 | 254.904 | 238.167 | 215.713 | 92.94 | 96.814 | 74.364 | 35.688 | 23.231 | 27.684 | 25.374 | 37.117 | 25.21 | 26.91 | 27.36 | 27.481 | 26.962 | 24.446 | 23.79 | 22.078 | 16.528 | 18.869 | 17.2 | 14.3 | 12 | 11.1 | 10 | 9.9 | 9.4 | 7.5 | 5.3 |
| Depreciation & Amortization
| 1.614 | 47.877 | 48.962 | 47.22 | 49.038 | 36.257 | 28.412 | 21.062 | 16.978 | 13.654 | 7.933 | 6.127 | 5.516 | 6.067 | 5.724 | 5.841 | 5.729 | 5.626 | 5.689 | 5.231 | 6.071 | 5.26 | 4.94 | 6.929 | 7.213 | 6.2 | 6.1 | 6.2 | 4.1 | 4.3 | 1.4 | 2.3 | 3.4 | 1.8 |
| Deferred Income Tax
| -3.233 | -2.46 | 14.933 | 10.937 | -0.122 | 34.911 | 8.412 | 23.251 | 9.832 | 13.599 | -9.029 | -4.618 | 0.485 | -3.571 | 8.428 | 1.613 | 0.739 | 0.865 | 2.221 | -1.342 | -2.946 | 0.122 | -1.342 | 1.382 | -1.359 | -0.3 | -1.7 | -0.3 | 0.1 | -0.1 | 0.1 | 0.8 | -0.5 | -0.6 |
| Stock Based Compensation
| 11.29 | 12.189 | 15.317 | 15.868 | 13.197 | 12.921 | 11.227 | 10.681 | 3.418 | 4.018 | 1.423 | 1.417 | 1.388 | 1.204 | 0.974 | 0.627 | 0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 249.519 | -10.459 | -71.1 | 16.437 | 19.339 | -16.717 | -18.774 | 1.55 | 13.59 | -3.18 | 14.093 | 4.835 | -5.213 | -3.362 | -12.396 | -3.357 | -0.739 | 3.93 | -0.589 | 3.384 | 15.276 | -3.969 | -17.677 | 0.584 | -5.5 | 4.1 | 10.2 | 10 | -1 | 7.3 | -2.5 | 0.3 | -5.4 |
| Accounts Receivables
| 0 | -19.538 | -22.107 | 4.423 | -10.846 | 3.231 | -6.227 | -2.432 | -1.197 | 0.713 | 0.359 | -1.097 | 0.596 | 2.237 | 0 | 0 | 0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.148 | 3.493 | 0 | 0 | 20.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 53.195 | -3.908 | 10.417 | -50.62 | 50.508 | -35.886 | 33.978 | -14.194 | -5.127 | 1.393 | 6.511 | -3.032 | 3.054 | -2.847 | 2.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 93.057 | 272.965 | 1.231 | -24.903 | -23.225 | 51.994 | -44.468 | 0 | 4.381 | 11.484 | -10.05 | -2.754 | 1.185 | -4.603 | -5.644 | -12.396 | -3.772 | -0.739 | 3.93 | -0.589 | 3.384 | 15.276 | -3.969 | -17.677 | 0.584 | -5.5 | 4.1 | 10.2 | 10 | -1 | 7.3 | -2.5 | 0.3 | -5.4 |
| Other Non Cash Items
| 66.963 | 58.797 | -2.967 | 3.699 | -130.911 | -85.517 | 13.632 | -14.597 | -37.458 | -34.866 | -21.187 | -4.161 | -3.826 | 5.696 | -9.774 | 8.854 | 4.32 | 2.688 | 2.239 | 6.741 | 8.116 | 8.928 | 10.275 | 10.119 | 7.744 | 6.7 | 8.3 | 8.8 | 2.2 | -13 | 41.1 | -23.5 | -4.2 | 4.3 |
| Operating Cash Flow
| 229.327 | 540.979 | 322.198 | 277.78 | 202.543 | 256.078 | 260.679 | 114.563 | 91.134 | 84.359 | 11.648 | 36.089 | 36.082 | 29.557 | 39.107 | 29.749 | 34.889 | 35.8 | 41.56 | 37.003 | 39.071 | 53.376 | 31.982 | 17.281 | 33.051 | 24.3 | 31.1 | 36.9 | 27.5 | 0.2 | 59.8 | -13.5 | 6.5 | 5.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -33.086 | -35.268 | -47.861 | -13.272 | -67.831 | -84.951 | -34.216 | -17.264 | -14.832 | -11.293 | -4.772 | -2.268 | -14.495 | -10.483 | -4.257 | -8.353 | -12.24 | -9.238 | -10.15 | -10.212 | -3.74 | -4.989 | -3.565 | -4.89 | -6.4 | -6.4 | -3 | -7.6 | -8.3 | -3.6 | -2.2 | -2 | -2 |
| Acquisitions Net
| 0 | 0 | 276.396 | 25.425 | 1,380.328 | 178.26 | 0 | -38.796 | 106.419 | 128.756 | 11.343 | 35.485 | 0 | 0 | 0 | 0 | -96.447 | 0 | 0 | 4.645 | -2.943 | 3.74 | 2.477 | 3.565 | -14.398 | 6.4 | 6.4 | 0 | 7.6 | 8.3 | 3.6 | 2.2 | 2 | 2 |
| Purchases Of Investments
| -7.071 | -75.886 | -592.648 | -5,974.728 | -4,449.817 | -1,708.948 | -785.285 | -855.568 | -867.734 | -504.767 | -678.855 | -363.91 | -1,020.744 | -620.088 | -795.251 | -943.001 | -473.73 | -177.499 | -165.301 | -106.141 | -184.022 | -541.939 | -548.251 | -516.619 | -133.649 | -189.1 | -251.6 | -304.4 | -175.1 | -133.7 | -150 | -84.9 | -78.5 | -51.6 |
| Sales Maturities Of Investments
| 0 | 635.942 | 1,224.152 | 1,381.941 | 4,089.052 | 2,043.083 | 374.838 | 1,264.824 | 854.297 | 748.565 | 640.354 | 322.627 | 1,063.143 | 536.072 | 928.357 | 939.984 | 359.794 | 177.502 | 161.937 | 122.528 | 198.56 | 451.356 | 592.426 | 470.072 | 148.097 | 191 | 254.3 | 301.7 | 163.3 | 103.2 | 177.1 | 88.9 | 45 | 29.4 |
| Other Investing Activites
| 7.152 | -710.563 | -1,818.865 | 2,077.487 | 183.578 | 159.913 | -933.423 | -674.715 | -326.667 | -223.009 | 50.665 | 18.965 | 146.872 | 200.067 | 300.211 | 40.727 | 8.294 | -72.324 | -72.429 | -181.243 | -89.876 | -61.926 | -0.965 | 21.59 | -114.704 | -90.7 | -78.4 | -103.7 | -56.1 | -28.3 | -27.6 | -29.3 | -43.7 | -5.2 |
| Investing Cash Flow
| 0.081 | -183.593 | -946.233 | -2,537.736 | 1,189.869 | 604.477 | -1,428.821 | -338.471 | -250.949 | 134.713 | 12.214 | 8.395 | 187.003 | 101.556 | 422.834 | 33.453 | -210.442 | -84.561 | -85.031 | -170.361 | -88.493 | -152.509 | 40.698 | -24.957 | -119.544 | -88.8 | -75.7 | -109.4 | -67.9 | -58.8 | -0.5 | -25.3 | -77.2 | -27.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -226.994 | 113.07 | -572.915 | -81.817 | 38.541 | -215.306 | 177.791 | 518.865 | 106.229 | -143.914 | -13.385 | -8.988 | -19.232 | -44.257 | -95.998 | 3.68 | 75.721 | 18.407 | -7.813 | 0.453 | -27.617 | 63.352 | 12.02 | 19.585 | 1.242 | -18.2 | 24.1 | 51.9 | 4.5 | -10.7 | -5.8 | 2.1 | -0.8 | -14.4 |
| Common Stock Issued
| 0.375 | 0 | 0 | 1.17 | 0 | 1.312 | 1.026 | 0.618 | 0 | 0 | 0 | 0 | 0 | 0.474 | 1.374 | 72.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -40.322 | -111.133 | -133.226 | -113.327 | -52.128 | 0 | 0 | -30.852 | 0 | 0 | -10.848 | -17.567 | -3.283 | 2.347 | 0 | -0.38 | -7.659 | -5.045 | -9.105 | -1.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -105.439 | -100.962 | -94.096 | -78.892 | -74.645 | -64.26 | -55.646 | -35.116 | -28.767 | -27.283 | -15.359 | -13.707 | -13.495 | -13.156 | -13.091 | -11.245 | -10.601 | -10.234 | -9.666 | -8.757 | -8.263 | -7.407 | -6.789 | -6.241 | -5.822 | -5.4 | -4.9 | -4.4 | -2.7 | -2.2 | -1.7 | -1.4 | -1.2 | -1 |
| Other Financing Activities
| 225.652 | -397.202 | 433.648 | 731.625 | 1,232.548 | -409.008 | 1,281.413 | 52.542 | 115.75 | -131.522 | -198.589 | -9.358 | -205.2 | 47.729 | -254.377 | 86.3 | 140.119 | 7.326 | 115.573 | 98.609 | 38.813 | 54.734 | -80.408 | 80.818 | 123.944 | 29.7 | 17.6 | 87.3 | 32.9 | 70.9 | -26.9 | 7 | 28.1 | 36 |
| Financing Cash Flow
| -106.781 | -425.416 | -344.496 | 438.457 | 1,083.117 | -697.39 | 1,403.558 | 536.291 | 193.212 | -302.719 | -227.333 | -42.901 | -255.494 | -12.967 | -363.466 | 150.847 | 204.859 | 7.84 | 93.049 | 81.2 | 1.538 | 109.203 | -75.976 | 91.382 | 116.423 | 6.4 | 37.1 | 135 | 34 | 58 | -34.4 | 23.8 | 26.1 | 21.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.2 | -73.4 | -74 | -49.1 | -64.1 | -108.7 |
| Net Change In Cash
| 122.627 | -68.03 | -968.531 | -1,821.499 | 2,475.529 | 163.165 | 235.416 | 312.383 | 33.397 | -83.647 | -203.471 | 1.583 | -32.409 | 118.146 | 98.475 | 214.049 | 29.306 | -40.921 | 49.578 | -52.158 | -47.884 | 10.07 | -3.296 | 83.706 | 29.93 | -58.1 | -7.5 | 62.6 | -73.4 | -74 | -49.1 | -64.1 | -108.7 | -109.2 |
| Cash At End Of Period
| 287.066 | 614.092 | 682.122 | 1,650.653 | 3,472.152 | 996.623 | 833.458 | 598.042 | 285.659 | 252.262 | 335.909 | 539.38 | 537.797 | 570.206 | 452.06 | 353.585 | 139.536 | 110.23 | 151.151 | 101.573 | 153.731 | 201.615 | 191.545 | 194.841 | 111.135 | 81.2 | 139.3 | 146.8 | 0 | 0 | 0 | 0 | 0 | 0 |