Simmons First National Corporation (SFNC) - Quarterly Cash Flow Statement

Home
SFNC
Financials

24.65 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q1	1990 Q1
Operating Activities:
Net Income Numbers are in millions	0	40.763	38.871	23.907	47.247	58.314	45.589	83.26	80.603	27.454	65.095	48.238	80.574	74.924	67.42	52.968	65.898	58.802	77.236	52.722	81.826	55.924	47.695	55.646	55.193	53.562	51.312	18.903	28.852	23.065	22.12	26.971	23.429	22.909	23.505	23.859	21.675	20.095	8.735	12.639	8.788	9.909	4.352	3.786	6.932	6.576	5.937	8.033	6.76	6.536	6.355	6.305	7.257	6.746	5.066	16.56	7.62	7.981	4.956	6.805	7.66	5.509	5.236	5.626	6.474	5.994	8.816	6.192	7.5	7.031	6.637	6.75	7.447	7.296	5.988	6.825	7.334	6.943	5.86	5.84	6.907	6.288	5.411	5.318	6.611	6.529	5.332	5.663	5.769	5.705	4.941	3.951	3.536	4.487	4.554	4.967	4.965	4.609	4.328	5.1	4.7	4.1	3.3	4.3	3.7	3.5	2.8	3.2	3.4	2.8	2.6	2.8	2.6	2.7	2.2	2.7	2.7	2.3	2.3	2.3	2.6	2.4	2.6	2.4	2.5	2.4	2.1	2.4	1.5	0.8
Depreciation & Amortization Numbers are in millions	0	11.68	6.431	11.944	11.979	11.942	12.012	12.302	12.43	12.593	11.637	11.824	11.559	11.514	12.323	12.448	12.442	12.305	11.843	10.795	9.443	8.568	7.451	7.602	7.21	6.923	6.677	6.473	4.94	4.696	4.953	4.749	4.19	3.952	4.087	2.77	3.939	3.944	3.001	2.712	1.413	1.911	1.897	1.711	1.476	1.48	1.46	1.4	1.365	1.379	1.372	1.525	1.49	-2.11	5.162	1.449	1.421	1.416	1.438	1.445	1.453	1.472	1.471	1.461	1.458	1.426	1.384	1.346	1.267	1.557	1.456	1.4	1.268	1.249	1.772	1.179	1.633	0.731	1.688	2.046	1.374	1.318	1.333	1.359	1.209	1.237	1.455	1.164	1.656	0.999	1.121	1.974	1.789	1.221	1.945	1.748	2.212	1.61	1.643	1.5	1.8	1.5	1.4	1.3	1.6	1.2	2	2	1.6	0.8	1.8	0.6	1.7	0.9	0.7	3.7	0.2	0	0.4	0.3	0.5	0.3	0.3	0.4	0.5	1	0.4	2.4	0.4	0.4
Deferred Income Tax Numbers are in millions	-2.016	-1.617	0.379	-6.662	4.537	-0.156	-0.179	12.009	2.007	-8.19	9.107	7.352	-2.73	3.088	3.227	-3.042	-1.696	6.202	-1.586	23.978	5.993	2.859	2.081	1.096	5.264	-1.869	3.921	18.289	2.732	-0.86	3.09	-10.902	0.455	0.507	0.108	17.48	-2.109	-0.194	-1.578	-4.573	-1.313	-0.476	-2.667	-2.344	-0.518	-0.48	-1.276	0.399	0.888	-1.951	1.149	-1.081	0.005	-2.221	-0.274	6.971	-0.573	1.791	0.239	0.376	0.376	0.087	0.774	0.176	0.33	0.044	0.189	0.14	0.654	-0.039	0.11	1.357	1.346	-0.068	-0.414	-0.115	-1.793	0.678	-0.112	-5.621	3.166	-0.129	-0.362	-0.947	1.034	0.045	-0.01	-0.245	-0.575	-0.204	-0.318	0.308	1.277	0.008	-0.211	-0.317	-0.413	-0.477	-0.152	0.4	-0.4	-0.6	0.3	-0.2	0.9	0	0	0	0	0	0	0.1	0	0	0	0	0	0	-0.1	0.2	0.1	0	0	1.2	0	-0.2	-0.2	0.1	0	0.3
Stock Based Compensation Numbers are in millions	0	3.124	4.413	2.572	1.599	3.157	4.861	3.842	3.311	4.223	3.941	3.277	4.999	3.74	3.852	2.447	3.173	3.071	4.506	3.605	3.067	3.165	3.084	1.277	3.032	2.831	2.585	5.006	1.717	1.629	2.329	0.739	0.96	1.013	0.706	2.007	0.934	0.592	0.485	0.461	0.307	0.294	0.361	0.378	0.325	0.378	0.336	0.323	0.296	0.367	0.402	0.283	0.308	0.34	0.273	0.257	0.215	0.284	0.218	0.179	0.104	0.24	0.104	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	21.357	-5.834	354.928	-111.559	-7.899	14.049	-15.372	-41.105	57.557	-11.539	-9.741	-12.139	12.518	-61.738	15.557	-3.455	-31.47	35.805	-1.748	22.143	-14.781	23.994	21.698	-17.235	-3.443	15.962	-20.926	-8.259	15.656	-5.204	0.452	-0.655	31.676	-29.923	-29.51	46.102	-23.955	11.953	-7.213	4.441	-11.325	-0.854	3.477	-2.042	4.184	8.474	4.395	-13.648	12.648	1.44	-3.129	-16.044	0.901	13.059	10.613	-6.746	-9.367	2.138	-9.576	1.021	-2.387	-1.454	-6.853	1.862	-5.984	7.618	-0.407	-2.097	4.939	-3.174	-0.255	0.706	-0.472	3.951	0.903	24.712	-25.89	-0.314	6.735	-8.745	-11.25	16.644	21.317	-8.248	6.975	-4.768	-4.763	-1.968	-12.283	15.045	-5.914	-1.231	-7.273	-3.259	6.789	-7.208	-2.326	3.329	1.9	7.2	-6.5	-8.1	13.8	-17.7	6	3	-5.7	1.9	3.5	8.5	10.5	-5.3	6.3	0.5	18.6	-6	-10.9	-2.7	-25.3	31.7	0.2	0.7	12.7	-14.4	0.1	-0.9	-0.2	-0.6	2.2
Accounts Receivables Numbers are in millions	0	-3.844	-0.351	-12.069	-6.93	-4.656	4.117	-16.255	-4.305	-5.18	3.633	0.232	-0.489	3.443	1.237	4.755	2.42	-23.079	5.058	3.91	0.815	0.364	-1.858	1.571	-7.243	-2.137	1.582	-1.303	-3.412	0.584	1.699	-0.398	-2.442	-0.605	2.248	1.08	-2.744	0.59	1.787	1.232	-2.273	0.848	0.552	-0.019	-2.971	0.39	1.503	0.723	-2.278	0.344	1.807	1.069	-0.992	0.179	1.981	0	-0.62	0.157	1.46	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.896	0	4.972	24.799	-7.247	0	0	0	0	-15.216	-8.059	11.103	10.024	-10.901	0.297	18.95	-4.853	-18.255	41.335	-30.269	7.108	-3.082	-0.941	-12.064	-7.725	5.082	-0.174	5.135	10.933	2.908	-11.147	8.122	-0.015	-6.599	-12.436	-2.237	11.927	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	23.945	17.39	-9.023	-22.543	30.279	-2.621	-24.433	-23.024	62.919	-5.045	-8.946	16.61	-37.551	-20.733	14.959	-34.721	21.957	48.313	-46.767	15.257	-35.181	30.805	10.157	-5.34	-4.822	33.983	-4.456	3.211	3.964	-16.913	8.823	-2.862	13.578	-24.666	-14.205	7.322	5.677	2.599	-5.195	7.593	-0.093	4.206	-1.352	1.108	-0.97	-1.818	-2.696	3.934	2.029	-0.213	-0.419	-1.22	2.247	-3.455	0	-0.154	1.763	0.042	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	21.357	0.028	376.02	-82.086	-33.522	12.553	25.316	-13.776	72.033	-10.127	-1.027	-28.26	46.626	-42.242	-4.157	28.846	-30.348	2.33	41.109	1.099	-4.763	2.294	9.97	-4.652	3.516	-19.603	0.049	0.001	0.005	-0.014	2.928	4.352	-0.247	-2.652	1.87	0.189	0.047	0.459	-0.168	0.062	-0.016	2.113	-0.234	-0.005	-0.371	-2.144	3.46	-4.157	2.153	-0.139	2.82	-1.396	0.712	2.606	10.613	-6.746	-9.367	2.138	-9.576	1.021	0.522	-1.718	-6.853	1.862	-5.984	7.618	-0.407	-2.097	4.939	-3.174	-0.255	0.706	-0.472	3.951	0.903	24.712	-25.89	-0.314	6.735	-8.745	-11.25	16.644	0	-8.248	0	0	0	0	0	0	0	-1.231	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	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	36.127	31.389	33.854	7.701	-5.173	22.415	-0.051	-8.895	2.634	-17.716	-3.072	-38.671	-5.226	50.668	45.777	-86.938	-65.558	-24.192	-11.355	-52.73	-25.92	4.488	21.227	-11.986	-27.639	-0.167	-21.638	2.569	-10.068	14.517	-7.452	-5.9	-0.751	-3.691	-3.368	-13.216	0.64	-5.583	-4.48	-2.091	-1.663	-1.21	-1.472	-1.894	-0.309	-0.486	-2.45	-0.567	-0.319	-0.49	1.513	1.302	1.693	1.188	-15.768	1.713	1.304	2.977	2.511	2.505	2.243	1.595	-3.983	2.675	1.718	-1.957	1.346	0.483	0.472	0.387	-0.86	5.993	-4.301	1.407	1.052	0.477	2.823	2.221	1.446	1.798	2.728	2.144	-11.593	16.125	2.143	2.239	3.023	2.42	2.61	2.212	2.727	3.453	2.514	1.436	2.048	1.905	2.039	1.752	1.7	1.6	1.6	1.8	1.9	1.2	-1.8	1.1	1.5	0.9	0.8	0.8	-1	2	0.2	0.7	-14.6	0.5	0.1	1	39.3	6.1	-20.1	15.5	-25.8	12	-17.1	7.4	-0.7	-5.2	4.3
Operating Cash Flow Numbers are in millions	0	84.95	58.374	420.543	-38.496	60.185	98.747	95.99	48.351	117.332	60.525	57.878	43.592	100.558	75.752	126.155	-10.576	-16.648	103.612	77.997	69.742	29.815	88.793	108.546	41.478	30.365	80.29	6.107	32.551	34.118	41.805	14.557	22.479	59.306	-5.208	13.238	57.325	1.122	17.013	-0.454	11.545	-1.35	1.879	5.536	4.279	11.829	14.445	12.1	-4.906	18.66	10.228	5.416	-5.682	5.349	24.474	20.082	3.65	3.409	11.966	1.74	13.119	7.164	7.726	2.842	12.799	3.198	16.05	8.617	7.807	13.96	5.416	9.49	16.378	2.988	12.704	9.844	32.504	-14.688	9.343	10.446	4.5	-1.045	25.17	15.447	16.752	16.929	4.248	4.852	7.302	-3.173	23.001	3.035	8.824	0.957	4.465	15.235	1.247	5.669	10.9	10.6	15.1	0.1	-1.5	21	-10.3	8.9	8.9	1	7.8	7.9	13.7	13	1	10.1	4.1	10.4	-2.6	-8.5	0.9	17	40.9	-17.2	19.1	-9.1	0.6	-13.8	8.8	4	-3.9	8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-13.388	-9.848	-6.53	-7.838	-8.228	-10.49	-9.511	-8.757	-9.844	-7.156	-11.029	-31.003	-3.315	-2.514	9.425	-2.913	-9.214	-10.57	-30.308	-15.834	-8.662	-13.027	-12.656	-6.724	-4.308	-6.052	-5.245	-2.307	-0.74	-25.924	-9.314	-3.906	-1.262	-2.782	-3.706	2.396	-4.33	-3.454	-7.664	0	0	0	-1.256	-0.242	-1.573	-1.701	-0.28	-0.7	-0.692	-0.596	-0.825	-6.095	3.137	-10.687	-0.47	-2.852	-0.16	-0.519	-0.696	-1.276	-1.288	-0.997	-1.806	-1.315	-2.242	-2.99	-3.534	-3.301	-2.687	-2.718	-2.348	-2.27	-1.49	-3.13	-2.577	-3.694	-2.269	-1.61	-3.338	-4.579	-0.944	-1.351	-1.595	-0.571	-1.125	-0.449	-0.852	-2.092	0	0	-0.863	-1.186	-0.665	-0.851	0	-15.205	-1.846	-1.011	-1.4	-1.2	-1.6	-2.2	-1.8	-2.1	-1.7	-0.8	-0.6	-0.5	-1	-0.9	-2.3	-1.7	-1.7	-1.9	-3.2	0	-4.1	-1.1	-1.2	-0.6	-0.7	-1.1	0	-0.7	-1	-0.6	-0.3	-0.5	-0.4
Acquisitions Net Numbers are in millions	0	0	0	-77.04	52.393	-279.833	0	0	276.396	276.396	0	305.314	560.199	818.547	709.204	1,103.144	591.386	-265.343	-48.859	215.277	107.725	-320.907	-17.866	120.402	-491.003	-378.276	-140.559	-20.503	3.707	-215.235	-143.257	-228.092	106.419	-90.436	-3.277	-4	-68.273	-178.444	201.029	46.17	11.343	0	0	45.174	-63.704	-23.986	70.604	49.988	-2.165	-60.61	62.305	66.431	17.461	-2.316	69.107	26.358	80.113	14.685	11.579	42.293	14.765	-30.893	10.456	1.806	1.315	2.242	2.99	3.534	3.301	2.687	2.718	2.348	2.27	1.49	3.13	2.577	3.694	2.269	1.61	4.892	-0.017	0.944	-7.818	1.595	0.571	1.125	0.449	0.852	2.092	0	0	0.863	1.186	0.665	0.851	0	15.205	1.846	1.011	1.4	1.2	1.6	2.2	1.8	2.1	1.7	0.8	0.6	0.5	1	0.9	2.3	1.7	1.7	1.9	3.2	0	4.1	1.1	1.2	0.6	0.7	1.1	0	0.7	1	0.6	0.3	0.5	0.4
Purchases Of Investments Numbers are in millions	0	0	0	-10.715	-17.724	-14.998	-32.449	-1.613	-1.789	-382.249	-206.997	-493.461	-1,203.051	-2,533.796	-1,744.42	-1,263.286	-782.656	-928.148	-1,475.727	-1,116.783	-208.749	-274.184	-110.767	-191.123	-139.299	-175.866	-320.798	-474.4	-182.869	-73.652	-124.647	-363.561	-217.505	-187.914	-98.754	-184.058	-55.697	-207.156	-57.856	-97.396	-277.54	-173.121	-130.798	-103.861	-34.392	-174.15	-51.507	-275.86	-284.935	-217.766	-242.183	-195.677	-194.687	-147.294	-82.43	-111.211	-361.086	779.7	-1,101.962	-190.004	-132.162	766.616	-1,387.484	-122.422	-20.298	-115.076	-215.934	-84.373	-16.39	-44.568	-32.168	-58.056	-76.075	-2.784	-28.386	-21.33	-25.778	-9.356	-49.677	4.74	-18.516	-69.875	-100.371	-99.771	-107.542	-214.536	-120.09	-134.036	-127.403	-109.624	-177.188	-227.218	-108.772	-109.424	-71.205	-26.998	-29.728	-41.701	-35.222	-27.4	-54	-39.9	-67.8	-73.1	-41.7	-68.7	-68.1	-92.3	-87.4	-74.6	-28.2	-51.8	-30.7	-44.7	-47.9	-52.8	-35.2	-9.5	-36.2	-109.4	-26.3	8.4	-22.7	-1.9	-17.3	-33.2	-32.5	-8.3	-11.1	-89.3
Sales Maturities Of Investments Numbers are in millions	0	164.036	132.467	75.768	227.335	160.499	172.34	189.312	241.898	580.49	212.452	444.318	342.16	247.767	325.713	132.121	689.98	919.753	2,336.41	1,047.44	219.274	499.189	277.18	95.382	86.058	83.861	81.786	803.095	72.391	330.914	58.424	251.54	228.811	271.113	102.833	137.458	201.318	208.441	201.348	155.619	269.445	167.286	48.004	140.165	6.489	118.146	57.827	312.489	285.337	183.304	282.013	142.753	134.984	183.952	74.383	224.902	375.637	-826.226	1,154.044	113.816	191.799	-676.333	1,310.702	57.309	62.318	60.809	179.358	84.677	15.078	37.771	39.976	63.051	75.441	2.735	20.71	38.475	33.642	21.142	29.269	15.59	13.85	53.66	115.46	51.815	93.579	195.763	110.199	151.034	126.597	132.245	182.55	170.632	100.559	100.211	98.67	32.616	28.324	49.422	37.735	40.5	48.1	31.3	71.1	65.2	58.9	91.2	39	71.2	124.6	56	25.9	34.3	34	51	44	67	23.6	-2.9	15.5	105.2	56.7	-0.7	15.9	0.8	42	25.2	20.9	13.4	9.6	84.1
Other Investing Activites Numbers are in millions	0	2.201	1.376	0.204	0.39	3.391	-410.068	-532.221	-746.76	1.196	-19.175	7.389	4.388	-154.891	-125.255	1.965	4.204	61.36	126.837	326.516	6.121	2.656	9.917	11.294	20.102	9.569	-70.611	-263.144	-82.582	4.641	2.844	5.956	-32.033	13.571	7.644	-74.076	-20.443	11.19	28.687	8.042	-40.382	-15.733	60.31	8.798	3.448	7.769	6.347	25.515	51.943	14.351	5.545	4.381	8.447	4.512	32.019	128.501	2.206	28.91	0.685	1.103	0.731	1.199	1.106	-0.017	-25.646	-76.837	5.994	18.686	-58.571	-25.856	-18.823	0.99	-54.07	-50.25	21.663	-10.825	-77.786	-79.612	-18.525	22.729	-60.715	-35.719	-17.115	14.266	-40.871	-32.64	-2.681	20.724	-27.295	-23.316	26.41	35.301	-4.659	-20.729	11.677	-28.915	-40.895	-38.125	-26.057	-20.2	-58.6	-28.2	16.3	-16	-14	-35.9	-4.3	0.2	-53.3	-31.9	-6.7	-10.2	-27.3	-22.8	6.9	30.4	-29.6	-40.4	11.3	-11.2	-47.7	9.6	21.7	-15.9	-21.5	-9.5	17.6	-6.4	5.3	24.4
Investing Cash Flow Numbers are in millions	0	-43.569	-40.483	-18.313	254.556	-139.169	-280.667	-354.033	-239.012	-332.312	-20.876	252.531	-327.307	-1,625.688	-837.272	-16.631	500.001	-221.592	928.091	442.142	108.537	-101.908	145.437	23.299	-530.866	-465.02	-456.234	39.803	-191.66	45.928	-232.56	-343.471	81.786	5.072	5.664	-128.382	59.301	-170.299	369.754	104.771	-48.477	-21.568	-22.484	89.02	-88.401	-73.794	81.57	111.852	49.48	-81.413	107.084	17.063	-39.89	41.991	82.392	268.08	94.018	-3.091	63.827	-33.488	73.857	59.301	-66.217	-65.13	16.374	-131.104	-30.582	18.99	-59.883	-32.653	-11.015	5.985	-54.704	-50.299	13.987	6.32	-69.922	-67.826	-38.933	44.613	-69.977	-51.934	-11.195	-33.69	-54.834	-51.413	-12.572	37.722	-28.101	-0.695	31.772	-21.285	-12.872	-29.942	39.142	-23.297	-42.299	-30.404	-23.544	-7.1	-64.5	-36.8	19.6	-23.9	3.2	-13.4	-33.4	-20.9	-16.1	-50.5	-9	-27.7	-24	-16.5	3	44.6	-41.2	-52.8	-9.4	-15.4	-17.3	17.3	14.9	-17	3.2	-17.5	6	-1.3	3.8	19.2
Financing Activities:
Debt Repayment Numbers are in millions	0	-468.449	-109.701	-382.002	-53.588	-309.237	-146.989	-105.476	-151.661	-315.048	-0.73	-78.335	-0.608	-137.112	-1.6	-1.515	-50.92	-3.14	-99.23	-163.649	-225.699	-3.295	-175.461	-53.649	-40.273	-184.396	-239.038	-275.483	-47.579	-30.888	-167.915	-57.883	-19.402	-14.998	-0.594	-11.913	-2.105	-113.739	-20.367	-8.714	-3.183	-1.368	-0.12	-4.466	-1.672	-3.987	-7.795	-17.914	0	0	-1.4	-2.883	-1.636	-4.512	-39.3	-68.633	-4.253	-2.394	-22.174	-3.237	-1.566	-1.663	-1.548	-4.017	-1.862	-3.221	-6.208	-2.021	-4.354	-1.267	-6.704	-0.648	-7.685	-0.02	-3.927	-0.024	-4.048	-2.728	-2.712	-20.676	-4.052	-3.166	-1.04	-2.235	-31.166	-25.981	-1.243	-3.474	-2.224	-0.224	-0.216	-0.213	-2.213	-1.051	-0.224	-0.226	-2.227	-0.227	-1.858	-1.2	-2.4	-1	-0.4	-0.4	-3.4	-0.3	-0.4	-0.3	0	0	0	-572.9	-520.8	-21.6	-34.1	-105.1	-112.4	-73.2	-73.5	-82.8	-33.2	-180.1	-235.5	-4.3	-34.1	-23.8	-31.7	-25.2	-33.2	-63.2
Common Stock Issued Numbers are in millions	0	0	0.97	382.002	53.588	-309.237	0.833	0	0	0	1.151	0	0	0	0	0	0	0	0	327.298	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	0	0.134	0.19	0	0.001	0.249	0.224	0.408	0.31	0.317	0.339	70.633	0.18	0.251	1.048	7.661	0	0	0	0	0	0	0	5.045	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	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	0	0
Common Stock Repurchased Numbers are in millions	0	-0.327	-1.638	-0.323	-19.977	-20.022	-2.168	-0.928	-45.237	-50.041	-19.63	-78.713	-51.433	0	-3.08	-20.02	-0.184	-0.108	-93.307	-10.128	-0.271	-42	-2.771	-0.594	-0.113	0	0	-0.285	-0.028	0	0	0	-0.377	0	-30.852	0	0	0	0	0	0	0	0	0	-2.529	-5.917	-2.402	-2.893	-6.968	-5.654	-2.052	-2.874	0	0	0	2.347	0	0	0	0	0	0	0	-7.661	0	0	0	0	0	0	0	-5.045	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	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	0	0
Dividends Paid Numbers are in millions	0	-26.352	-26.337	-25.036	-25.091	-25.38	-25.455	-24.133	-24.119	-24.469	-21.375	-20.534	-19.322	-19.523	-19.513	-18.465	-18.548	-18.542	-19.09	-18.212	-15.457	-15.784	-14.807	-13.88	-13.844	-13.841	-14.081	-11.13	-8.089	-8.052	-7.845	-7.516	-6.713	-7.311	-7.227	-7.044	-6.962	-6.874	-6.403	-3.918	-3.974	-3.892	-3.575	-3.403	-3.401	-3.434	-3.469	-3.323	-3.334	-3.395	-3.443	-3.271	-3.297	-3.296	-3.292	-3.283	-3.272	-3.27	-3.266	-3.247	-2.668	-2.667	-2.663	-2.653	-2.651	-2.65	-2.647	-2.644	-2.509	-2.533	-2.548	-2.556	-2.412	-2.418	-2.28	-2.293	-2.152	-2.153	-2.159	-2.192	-2.045	-2.049	-1.977	-1.974	-1.83	-1.834	-1.769	-1.767	-1.695	-1.695	-1.632	-1.63	-1.562	-1.564	-1.485	-1.507	-1.456	-1.467	-1.392	-1.4	-1.341	-1.551	-1.108	-1.1	-1.3	-0.9	-0.9	-0.9	-0.8	-0.8	-0.7	-0.7	-0.7	-0.7	-0.6	-0.6	-0.5	-0.6	-0.5	-0.4	-0.5	-0.4	-0.4	-0.4	-0.3	-0.4	-0.3	-0.3	-0.3	-0.2
Other Financing Activities Numbers are in millions	0	-512.121	99.787	-368.427	-311.256	964.321	198.028	391.292	126.241	-117.302	38.45	-263.587	-202.633	-21.686	1,217.424	880.497	-493.906	1,064.743	-178.73	-188.795	-62.409	255.267	-386.259	255.338	113.463	717.074	890.685	130.972	269.874	-47.661	218.222	167.566	106.364	-29.521	9.016	-14.635	0.969	-103.568	-10.078	-50.072	-84.275	-71.298	7.056	76.208	8.975	-108.461	22.852	-68.39	-91.403	-60.743	-2.82	33.064	32.268	-7.024	-7.388	-92.865	-9.605	-177.266	23.094	111.794	11.891	-45.735	20.044	58.707	-75.125	86.031	161.155	-30.294	56.922	-33.305	39.097	-7.783	56.976	55.639	10.163	-60.393	47.477	85.43	26.955	15.023	44.321	-12.677	-7.932	88.144	56.585	54.075	-21.569	33.684	-17.607	-24.669	-54.457	-13.298	53.317	33.125	28.18	39.357	19.812	10.351	57.263	12.6	43.9	-28.4	-11.3	52.3	-15.2	-54.6	55.9	49.1	33.1	37	8.1	596.1	557.5	5.1	26.2	76.5	137.8	143.3	66.8	102.9	23	158.8	214.2	43.1	29.1	32.3	14.6	54.7	41.1	41.5
Financing Cash Flow Numbers are in millions	0	-70.351	-28.68	-393.786	-356.324	300.445	24.249	260.755	-94.776	-507.19	-3.285	-441.169	-273.996	-41.209	1,194.831	840.497	-512.454	1,046.201	-291.127	-53.486	-303.565	236.188	-576.527	187.809	59.346	518.837	637.566	119.842	261.785	-55.713	210.377	160.05	99.651	-36.832	-29.657	-33.592	-8.098	-224.181	-36.848	-62.704	-91.432	-76.558	3.361	68.339	1.373	-121.799	9.186	-74.606	-101.705	-69.658	-9.525	24.036	27.336	-14.583	-49.756	-162.026	-16.82	-182.613	-2.007	175.943	7.837	-49.814	16.881	52.037	-79.638	80.16	152.3	-34.959	50.059	-37.105	29.845	-10.987	46.879	53.201	3.956	-62.71	41.277	80.549	22.084	-7.845	38.224	-17.892	-10.949	83.935	23.589	26.26	-24.581	28.443	-21.526	-26.588	-56.305	-15.141	49.542	30.51	26.471	37.624	16.129	8.657	54.013	10	39.8	-30.6	-12.8	50.8	-19.5	-55.8	54.6	47.9	32.3	36.2	7.4	22.5	36	-17.2	-8.5	-29.2	24.9	69.5	-7.2	19.7	-10.7	-21.7	-21.7	38.4	-5.3	8.1	-17.4	29.2	7.6	-21.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.414	144.801	-221.617	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	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	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	0	0	0	0	0	0	0	0	0	0	77.3	0	-135.1	0	0	0	-157.1	0	0	0	-81.4	0	0	0	-72	0	0	0	-58.3	0	0	0	-61.4	0	0	0	-61.5	0	-116.2	-55.2
Net Change In Cash Numbers are in millions	0	-28.97	-10.789	8.444	-140.264	221.461	-157.671	2.712	-285.437	-722.17	36.364	-130.76	-557.711	-1,566.339	433.311	950.021	-23.029	807.961	740.576	466.653	-125.286	164.095	-342.297	319.654	-430.042	84.182	261.622	165.752	102.676	24.333	19.622	-168.864	203.916	27.546	-29.201	-148.736	108.528	-393.358	349.919	41.613	-128.364	-99.476	-17.244	162.895	-82.749	-183.764	105.201	49.346	-57.131	-132.411	107.787	46.515	-18.236	32.757	57.11	126.136	80.848	-182.295	73.786	144.195	94.813	16.651	-41.61	-10.251	-50.465	-47.746	137.768	-7.352	-2.017	-55.798	24.246	4.488	8.553	5.89	30.647	-46.546	3.859	-1.965	-7.506	47.214	-27.253	-70.871	3.026	65.692	-14.493	-8.224	-32.905	71.017	-42.325	-30.456	-1.532	-33.391	45.494	1.525	70.078	29.562	-24.923	-16.078	41.369	13.5	-9.01	-214.664	17.564	47.9	-26.6	-60.3	-127	28	24	-6.4	-69.3	7.8	13	-23.6	-73.4	25.8	-18.9	8.2	-74	21.3	12.9	-21.6	-49.1	12.3	-1.5	-23.2	-64.1	31.9	-108.7	-49.9
Cash At End Of Period Numbers are in millions	0	574.333	603.303	614.092	605.648	745.912	524.451	682.122	679.41	964.847	1,687.017	1,650.653	1,781.413	2,339.124	3,905.463	3,472.152	2,522.131	2,545.16	1,737.199	996.623	529.97	655.256	491.161	833.458	513.804	943.846	859.664	598.042	432.29	329.614	305.281	285.659	454.523	250.607	223.061	252.262	400.998	292.47	685.828	335.909	294.296	422.66	522.136	539.38	376.485	459.234	642.998	537.797	488.451	545.582	677.993	570.206	523.691	541.927	509.17	452.06	325.924	245.076	427.371	353.585	209.39	114.577	97.926	139.536	149.787	200.252	247.998	110.23	117.582	119.599	175.397	151.151	146.663	138.11	132.22	101.573	148.119	144.26	146.225	153.731	106.517	133.77	204.641	201.615	135.923	150.416	158.64	191.545	120.528	162.853	193.309	194.841	228.232	182.738	181.213	111.135	81.573	106.496	122.574	81.2	67.7	-67.3	147.364	47.9	-26.6	-60.3	0	28	24	-6.4	0	7.8	13	-23.6	0	25.8	-18.9	8.2	0	21.3	12.9	-21.6	0	12.3	-1.5	-23.2	0	31.9	0	0

Simmons First National Corporation

NASDAQ:SFNC Add to watchlist

NASDAQ:SFNC