CSI Market
Sign In | Register

Simmons First National (SFNC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SFNC Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Simmons First National adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income135.24
Depreciation & amortization19.94
Amortization of Other Assets6.39
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed32.06
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-3.19
Share-based Compensation7.00
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income0.00
Financial Instruments and Foreign Currency Transaction162.52
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-
Provision For Loan Losses Expensed-
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal-
Bank Owned Life Insurance And Death Benefits Income-4.75
Increase Decrease In Debt Securities Trading-2.86
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net-1.05
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-14.39
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-17.07
Other Working Capital1.80
Other Noncash Income (Expense)0.00
Other net-2.87
Payments for (Proceeds from) Other Operating Activities-141.52
Discontinued operations0.00
Net Cash flow from Operating Activities184.86
Investing Activities
Capital Expenditures-25.30
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities185.30
Payments to Acquire Available-for-sale Securities, Debt-18.59
Proceeds from Sale of Foreclosed Assets3.03
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 Policy-
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 businesses3.27
Accounts payable0.00
Proceeds from Sale of Loans Receivable78.99
Proceeds from Life Insurance Policies3.97
Other Net-667.86
Discontinued operations0.00
Net Cash Flow from Investing Activities-437.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,355.00
Long-term debt - repayments-716.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net24.83
Issuances / -repurchases of Comm. Stock-13.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-455.93
Other financing activities net0.00
Other net-2.32
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-2.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-62.27
Net Cash Flow from Financing Activities129.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow159.56
Total Cash Flow-122.43
4 historic quarters locked

Sign in to unlock the full Simmons First National cash flow history.

Sign In Create Free Account

About Simmons First National Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053273

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