Simmons First National Cash Flow Statement
NASDAQ: SFNCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Simmons First National free cash flow
In fiscal 2025, Simmons First National generated $449.5 million of operating cash flow and spent $38.1 million on capital expenditures. That left free cash flow of $411.4 million, a free-cash-flow margin of 398.5% of revenue. Free cash flow was up 8.1% from the prior year's $380.4 million.
Simmons First National returned $115.0 million to shareholders through dividends, equal to 28% of free cash flow. Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Simmons First National cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -397.55M | 152.69M | 175.06M | 256.41M | 271.16M | 254.90M | 238.17M | 215.71M | 92.94M | 96.81M |
| Net Income growth (YoY) | -360.36% | -12.78% | -31.73% | -5.44% | +6.38% | +7.03% | +10.41% | +132.10% | -4.00% | +30.19% |
| Depreciation & Amortization | 40.80M | 46.12M | 47.88M | 48.96M | 47.22M | 49.04M | 36.26M | 28.41M | 21.06M | 16.98M |
| Stock-Based Compensation | 10.76M | 11.29M | 12.19M | 15.32M | 15.87M | 13.20M | 12.92M | 9.72M | 10.68M | 3.42M |
| Change in Working Capital | 90.54M | 101.29M | 263.97M | -7.21M | -33.49M | -7.48M | 31.92M | -35.11M | 12.46M | -8.21M |
| Operating Cash Flow | 449.50M | 425.92M | 540.98M | 322.20M | 277.78M | 202.54M | 256.08M | 226.98M | 114.56M | 91.13M |
| Capital Expenditures | -38.14M | -45.51M | -33.09M | -35.27M | -47.86M | -13.27M | -67.83M | -29.74M | -34.22M | -18.89M |
| Investing Cash Flow | 1.57B | 369.51M | -183.59M | -946.23M | -2.54B | 1.19B | 604.48M | -1.40B | -338.47M | -250.95M |
| Dividends Paid | -115.04M | -105.44M | -100.96M | -94.10M | -78.84M | -74.59M | -63.92M | -55.65M | -35.12M | -28.74M |
| Share Repurchases | 0 | 0 | -40.32M | -111.13M | -132.46M | -113.33M | -10.13M | 0 | 0 | — |
| Financing Cash Flow | -2.00B | -722.15M | -425.42M | -344.50M | 438.46M | 1.08B | -697.39M | 1.40B | 536.29M | 193.21M |
| Net Change in Cash | 24.54M | 73.28M | -68.03M | -968.53M | -1.82B | 2.48B | 163.16M | 235.42M | 312.38M | 33.40M |
| Free Cash Flow | 411.36M | 380.42M | 507.89M | 286.93M | 229.92M | 189.27M | 188.25M | 197.24M | 80.35M | 72.24M |
This table shows 10 annual periods of Simmons First National's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SFNC's reporting calendar. What is a cash flow statement?