SFNC - NASDAQ
Simmons First National Corporation
$20.84
+0.096%Simmons First National Corporation operates as the holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. It offers checking, savings, and time deposits; consumer, real estate, and commercial loans; agricultural finance, equipment, and small business administration lending; trust and fiduciary services; credit cards; investment management products; insurance products; and securities and investment services. The company also provides ATM services; Internet and mobile banking platforms; overdraft facilities; and safe deposit boxes. As of January 27, 2022, the company operated through 199 financial centers in Arkansas, Missouri, Tennessee, Texas, Oklahoma, and Kansas. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff, Arkansas.
At a Glance
Live SnapshotSimmons First National Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Simmons First National Corporation Cash Flow Statement
SFNC • NASDAQ
| Simmons First National Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-397.6M | 152.7M | 175.1M | 256.4M | 271.2M | 254.9M | 238.2M | 215.7M | 92.9M | 96.8M | 74.4M | 35.7M | 23.2M | 27.7M | 25.4M | 37.1M | 25.2M | 26.9M | 27.4M | 27.5M | |
52.7M | 46.1M | 47.9M | 49M | 47.2M | 49M | 36.3M | 28.4M | 21.1M | 17M | 13.7M | 7.9M | 6.1M | 5.5M | 6.1M | 5.7M | 5.8M | 5.7M | 5.6M | 5.7M | |
-153.5M | -3.2M | -2.5M | 14.9M | 10.9M | -122K | 34.9M | 8.4M | 23.3M | 9.8M | 13.6M | -9M | -4.6M | 485K | -3.6M | 8.4M | 1.6M | 739K | 865K | 2.2M | |
10.8M | 11.3M | 12.2M | 15.3M | 15.9M | 13.2M | 12.9M | 9.7M | 10.7M | 3.4M | 4M | 1.4M | 1.4M | 1.4M | 1.2M | 974K | 627K | 548K | 0.0 | 0.0 | |
842.9M | 73.6M | 58.8M | -3M | 3.7M | -130.9M | -85.5M | -18.6M | -14.6M | -17.8M | -34.9M | -21.2M | -4.2M | -3.8M | 5.7M | -9.8M | 8.9M | 4.3M | 2.7M | 2.2M | |
105.9M | 145.4M | 249.5M | -10.5M | -71.1M | 16.4M | 19.3M | -16.7M | -18.7M | -18.1M | 13.6M | -3.2M | 14.1M | 4.8M | -5.2M | -3.4M | -12.4M | -3.4M | -739K | 3.9M | |
461.2M | 425.9M | 541M | 322.2M | 277.8M | 202.5M | 256.1M | 227M | 114.6M | 91.1M | 84.4M | 11.6M | 36.1M | 36.1M | 29.6M | 39.1M | 29.7M | 34.9M | 35.8M | 41.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-53.8M | -45.5M | -33.1M | -35.3M | -47.9M | -13.3M | -67.8M | -29.7M | -34.2M | -18.9M | -14.8M | -11.3M | -4.8M | -2.3M | -14.5M | -4M | -4.3M | -8.4M | -12.2M | -9.2M | |
(30M) | (0.0) | (0.0) | (276.4M) | (25.4M) | (0.0) | (178.3M) | (0.0) | -38.8M | (106.4M) | (128.8M) | (11.3M) | (35.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-608.9M | -7.1M | -75.9M | -592.6M | -6B | -4.4B | -1.7B | -785.3M | -855.6M | -867.7M | -504.8M | -678.9M | -363.9M | -1B | -620.1M | -794.6M | -943M | -473.8M | -177.5M | -165.3M | |
2.8B | 633.5M | 635.9M | 1.2B | 1.4B | 4.1B | 2.1B | 339M | 1.3B | 854.3M | 748.6M | 640.4M | 322.6M | 1.1B | 536.1M | 928.4M | 940M | 362.8M | 177.5M | 161.9M | |
-560.1M | -211.4M | -710.6M | -1.8B | 2.1B | 1.6B | 151.2M | -919.1M | -674.7M | -325M | -223M | 50.7M | 19M | 146.9M | 200M | 293M | 40.7M | -91.1M | -72.3M | -72.4M | |
(1.6B) | (369.5M) | -183.6M | -946.2M | -2.5B | (1.2B) | (604.5M) | -1.4B | -338.5M | -250.9M | (134.7M) | (12.2M) | (8.4M) | (187M) | (101.6M) | (422.8M) | (33.5M) | -210.4M | -84.6M | -85M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
327.9M | 970K | -40.3M | -111.1M | -132.5M | -113.3M | -10.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.8M | -17.6M | -3.3M | 0.0 | 72.1M | -380K | -7.7M | -5M | |
-504.8M | -227M | 113.1M | -572.9M | -81.8M | 38.5M | -215.3M | 177.8M | 518.9M | 106.2M | -143.9M | -13.4M | -9M | -19.2M | -44.3M | -96M | 3.7M | 75.7M | 18.4M | -7.8M | |
-115M | -105.4M | -101M | -94.1M | -78.9M | -74.6M | -64.3M | -55.6M | -35.1M | -28.8M | -27.3M | -15.4M | -13.7M | -13.5M | -13.2M | -13.1M | -11.2M | -10.6M | -10.2M | -9.7M | |
(0.0) | (0.0) | -40.3M | -111.1M | -133.2M | -113.3M | -10.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10.8M | -17.6M | -3.3M | (0.0) | (0.0) | -1.3M | -7.7M | -5M | |
-1.7B | -390.7M | -397.2M | 433.6M | 732.4M | 1.2B | -365.7M | 1.3B | 52.5M | 146.6M | -131.5M | -198.6M | -9.4M | -205.2M | 47.7M | -254.4M | 86.3M | 140.1M | 7.3M | 115.6M | |
-2B | -722.1M | -425.4M | -344.5M | 438.5M | 1.1B | -697.4M | 1.4B | 536.3M | 193.2M | -302.7M | -227.3M | -42.9M | -255.5M | -13M | -363.5M | 150.8M | 204.9M | 7.8M | 93M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
24.5M | 73.3M | -68M | -968.5M | -1.8B | 2.5B | 163.2M | 235.4M | 312.4M | 33.4M | -83.6M | -203.5M | 1.6M | -32.4M | 118.1M | 98.5M | 214M | 29.3M | -40.9M | 49.6M | |
687.4M | 614.1M | 682.1M | 1.7B | 3.5B | 996.6M | 833.5M | 598M | 285.7M | 252.3M | 335.9M | 539.4M | 537.8M | 570.2M | 452.1M | 353.6M | 139.5M | 110.2M | 151.2M | 101.6M | |
711.9M | 687.4M | 614.1M | 682.1M | 1.7B | 3.5B | 996.6M | 833.5M | 598M | 285.7M | 252.3M | 335.9M | 539.4M | 537.8M | 570.2M | 452.1M | 353.6M | 139.5M | 110.2M | 151.2M | |
423M | 380.4M | 507.9M | 286.9M | 229.9M | 189.3M | 188.2M | 197.2M | 80.3M | 72.2M | 69.5M | 11.6M | 31.3M | 33.8M | 15.1M | 35.1M | 25.5M | 26.5M | 23.6M | 32.3M |
SEC Filings
SFNC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | February 02, 2026 | August 04, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 20, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 23, 2025 | December 23, 2025 | 2025 |
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