Simmons First National Quarterly Cash Flow Statement
NASDAQ: SFNCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Simmons First National free cash flow
In the quarter ended Jun 30, 2026, Simmons First National generated $144.6 million of operating cash flow and spent $19.0 million on capital expenditures. That left free cash flow of $125.5 million, a free-cash-flow margin of 50.5% of revenue. Free cash flow was up 89.3% from the prior year's $66.3 million.
Simmons First National returned $31.1 million to shareholders through dividends, equal to 25% of free cash flow. Free cash flow covered dividend payments 4.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Simmons First National cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 66.69M | 68.54M | 78.08M | -562.79M | 54.77M | 32.39M | 48.32M | 24.74M | 40.76M | 38.87M | 23.91M | 47.25M |
| Net Income growth (YoY) | +21.76% | +111.63% | +61.59% | -2374.83% | +34.37% | -16.68% | +102.11% | -47.64% | -30.10% | -14.74% | -71.29% | -41.38% |
| Depreciation & Amortization | 9.94M | 10.00M | 9.85M | 9.98M | 10.21M | 10.76M | 11.25M | 11.65M | 11.68M | 11.53M | 11.94M | 11.98M |
| Stock-Based Compensation | 3.42M | 3.57M | -1.77M | 3.93M | 3.32M | 5.29M | 2.42M | 1.33M | 3.12M | 4.41M | 2.57M | 1.60M |
| Change in Working Capital | 52.46M | -54.26M | 29.63M | 79.50M | -1.69M | -16.91M | 35.64M | 78.73M | 4.28M | -17.36M | 363.29M | -97.78M |
| Operating Cash Flow | 144.55M | 40.31M | 115.66M | 223.40M | 77.64M | 32.80M | 82.86M | 199.41M | 86.06M | 57.59M | 420.54M | -38.50M |
| Capital Expenditures | -19.03M | -6.27M | -9.99M | -6.67M | -11.34M | -10.15M | -10.57M | -11.70M | -13.39M | -9.85M | -6.53M | -7.84M |
| Investing Cash Flow | -115.27M | -321.92M | -314.57M | 1.81B | 88.68M | -9.01M | 390.92M | 62.97M | -44.68M | -39.70M | -18.31M | 254.56M |
| Dividends Paid | -31.08M | -31.19M | -30.76M | -30.75M | -26.77M | -26.76M | -26.38M | -26.37M | -26.35M | -26.34M | -25.04M | -25.09M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | — | — | -323.00K | -19.98M |
| Financing Cash Flow | 11.72M | 118.19M | 267.20M | -2.03B | -156.15M | -76.88M | -389.81M | -233.31M | -70.35M | -28.68M | -393.79M | -356.32M |
| Net Change in Cash | 41.00M | -163.43M | 68.30M | -845.00K | 10.18M | -53.09M | 83.97M | 29.07M | -28.97M | -10.79M | 8.44M | -140.26M |
| Free Cash Flow | 125.52M | 34.04M | 105.68M | 216.73M | 66.31M | 22.64M | 72.29M | 187.71M | 72.67M | 47.75M | 414.01M | -46.33M |
This table shows 12 quarterly periods of Simmons First National's cash flow statement, from Q2 2026 back to Q3 2023, 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?