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Simmons First National (SFNC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SFNC quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Simmons First National adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-397.55
Depreciation & amortization40.80
Amortization of Other Assets0.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed65.82
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-0.50
Share-based Compensation10.76
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income0.00
Financial Instruments and Foreign Currency Transaction-288.37
Net Accretion And Gain On Fdic Covered Assets-
Gain On Purchase Of Business-
Net Accretion And Gain On F D I C Covered Assets-
Available For Sale Securities Gross Realized Gain Loss Net-
Fair Value Writedown Of Closed Branches-
Gain Loss On Sale Of Banking Operation-
Gain Loss On Sale Of Insurance Lines Of Business-
Bank Owned Life Insurance and Death Benefits Income-19.19
Provision For Loan Losses Expensed-
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal-
Bank Owned Life Insurance And Death Benefits Income-0.50
Increase Decrease In Debt Securities Trading-
Income taxes-5.99
Gain (Loss) on Sale of Investments801.49
Increase (Decrease) in Accrued Interest Receivable, Net19.18
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-153.52
Other Working Capital90.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities284.12
Discontinued operations0.00
Net Cash flow from Operating Activities449.50
Investing Activities
Capital Expenditures-38.14
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities2,741.82
Payments to Acquire Available-for-sale Securities, Debt-597.22
Proceeds from Sale of Foreclosed Assets11.50
Payments For Proceeds From Covered Loans And Leases-
Proceeds From Sale Of Covered Foreclosed Assets-
Proceeds From Fdic Loss Share-
F D I C Indemnification Asset Cash Payments Received-
Proceeds From F D I C Loss Share-
Proceeds From Surrender Of Life Insurance Policy19.03
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses30.04
Accounts payable0.00
Proceeds from Sale of Loans Receivable121.79
Proceeds from Life Insurance Policies-8.03
Other Net-708.63
Discontinued operations0.00
Net Cash Flow from Investing Activities1,572.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,086.05
Long-term debt - repayments-2,575.12
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-15.73
Issuances / -repurchases of Comm. Stock327.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-1,701.71
Other financing activities net0.00
Other net0.00
Proceeds From Payments For Issuance of Shares Sharebased Payment Arrangement Including Option Exercised And Canceled-
Proceeds From Payments For Issuance Of Shares Share Based Payment Arrangement Including Option Exercised And Canceled-3.52
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-115.04
Net Cash Flow from Financing Activities-1,997.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow411.36
Total Cash Flow24.54
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About Simmons First National Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: sfnc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011618

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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