Production (Stage)
Simmons First National Corporation
SFNC
$18.86
-$0.35-1.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.21M | 152.69M | 128.28M | 150.79M | 168.34M |
| Total Depreciation and Amortization | 45.34M | 46.12M | 46.81M | 47.13M | 47.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.82M | 81.68M | 99.07M | 68.89M | 54.46M |
| Change in Net Operating Assets | 106.75M | 145.44M | 489.45M | 258.89M | 229.64M |
| Cash from Operations | 401.13M | 425.92M | 763.60M | 525.70M | 499.83M |
| Capital Expenditure | -45.81M | -45.51M | -41.47M | -37.60M | -32.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 11.08M | -- | -- | -- | -- |
| Other Investing Activities | 434.94M | 415.02M | 1.74M | 189.47M | 89.82M |
| Cash from Investing | 400.20M | 369.51M | -39.72M | 151.86M | 57.37M |
| Total Debt Issued | 4.25B | 3.95B | 3.83B | 3.75B | 4.14B |
| Total Debt Repaid | -4.25B | -4.21B | -4.15B | -3.83B | -4.37B |
| Issuance of Common Stock | 2.21M | 2.34M | 1.61M | 970.00K | 970.00K |
| Repurchase of Common Stock | -2.67M | -1.97M | -2.48M | -22.61M | -42.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.86M | -105.44M | -104.09M | -102.82M | -101.84M |
| Other Financing Activities | -668.38M | -359.23M | -295.78M | -647.84M | -98.77M |
| Cash from Financing | -770.35M | -722.15M | -726.13M | -849.14M | -478.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.98M | 73.29M | -2.25M | -171.58M | 78.85M |