Simmons First National Corporation

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Data sourced from iex and EODHD
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Simmons First National Corporation Cash Flow Statement 1990 - 2024

This table shows the Cash Flow Statement for Simmons First National Corporation going from 1990 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-03-31 1990-03-31
Net Income
M 168 129 151 268 237 256 221 221 269 271 276 261 245 255 255 271 268 238 241 214 212 216 179 153 122 93 101 96 95 97 94 92 89 74 63 50 40 36 27 25 22 23 27 27 27 28 26 26 27 25 36 36 37 37 27 27 25 25 24 23 23 27 27 29 30 27 28 28 28 27 28 27 27 27 26 26 25 24 24 24 24 24 24 23 22 22 20 18 17 17 18 19 19 19 19 19 18 17 16 15 15 14 13 13 12 12 12 11 11 10 10 10 10 10 10 10 10 10 10 10 10 9 9 8 7 5 2 1
Depreciation and Amortization
M 42 36 36 49 49 49 48 48 47 47 48 49 50 49 47 44 41 36 33 31 29 28 27 25 23 21 19 19 18 17 15 15 15 14 14 11 9 8 7 7 7 6 6 6 6 6 6 6 2 6 6 6 9 6 6 6 6 6 6 6 6 6 6 5 6 6 6 6 5 6 5 6 5 5 6 6 6 6 5 5 5 5 5 6 5 5 6 6 6 7 7 7 8 7 7 7 6 6 6 6 6 6 7 7 6 6 5 5 5 4 7 6 5 4 1 1 2 1 2 2 2 2 4 4 4 3 1 0
Non-Cash Items (Other)
M 68 36 13 8 37 -3 -6 -36 -65 4 53 4 -56 -131 -188 -154 -114 -86 -53 -12 -14 -19 -61 -47 -29 -15 0 -9 0 -18 -14 -21 -20 -22 -23 -12 -14 -9 -6 -6 -5 -4 -5 -4 -4 -4 0 2 4 6 -12 -11 -12 -10 9 9 10 9 2 3 2 -2 4 2 0 3 0 6 1 2 4 -1 6 7 7 8 8 8 -5 9 9 9 24 10 10 10 10 11 11 10 9 8 7 8 7 7 7 7 7 7 3 2 2 2 4 4 2 3 2 2 -12 -13 -13 -13 41 47 26 41 -24 -18 -15 -24 2 -16 6 -2 -1 4
Operating Cash Flow
M 501 442 163 303 360 322 284 279 263 278 346 292 175 203 154 235 281 266 297 269 269 261 158 149 153 115 123 113 138 91 90 125 66 89 75 29 27 12 18 10 24 36 43 33 40 36 29 29 15 30 44 54 52 39 21 30 34 30 31 31 27 35 41 36 46 36 37 45 34 42 42 58 40 37 38 10 23 39 44 56 74 53 43 33 13 32 30 32 36 17 29 22 27 33 28 42 37 24 35 9 18 29 9 27 26 30 42 36 38 28 26 22 3 0 7 50 42 60 34 -7 -3 -14 0 -5 17 8 4 8
Capital Expenditures
M -32 -23 -27 -37 -39 -35 -37 -59 -53 -48 -46 -18 -24 -32 -53 -66 -65 -68 -50 -41 -37 -30 -22 -18 -14 -34 -38 -40 -40 -17 -12 -10 -13 -14 -18 -19 -19 -19 -12 -9 -6 -5 -4 -4 -3 -2 -3 -8 -11 -21 -20 -17 -14 -4 -4 -3 -4 -4 -5 -5 -6 -8 -10 -12 -13 -12 -11 -10 -9 -9 -9 -11 -12 -10 -11 -12 -10 -10 -8 -4 -5 -4 -3 -5 -3 -4 -4 -3 -4 -4 -3 -17 -18 -18 -19 -5 -5 -6 -7 -8 -8 -6 -5 -4 -3 -3 -5 -6 -7 -8 -9 -7 -9 -8 -6 -7 -4 -4 -2 -3 -3 -2 -3 -2 -2 -1 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -283 -283 -693 -1,199 -1,451 -1,061 -921 126 507 536 1,480 1,188 1,404 1,522 655 413 317 200 -7 7 51 -30 -54 -67 -92 -17 -8 93 120 121 110 -45 -36 175 232 315 304 146 248 212 207 156 85 145 166 195 181 171 186 182 263 220 184 151 16 12 9 11 12 13 14 14 11 9 7 7 4 2 1 1 1 1 1 4 7 15 20 18 15 8 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -283 -283 -693 -1,199 -1,451 -1,061 -921 126 507 536 1,480 1,188 1,404 1,522 655 413 317 200 -7 7 51 -30 -54 -67 -92 -17 -8 93 120 121 110 -45 -36 175 232 315 304 146 248 212 207 156 85 145 166 195 181 171 186 182 263 220 184 151 16 12 9 11 12 13 14 14 11 9 7 7 4 2 1 1 1 1 1 4 7 15 20 18 15 8 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 309 309 456 204 -462 -598 -399 -231 -12 0 -101 -254 -117 188 426 310 303 -175 -506 -328 -86 151 471 581 371 448 285 264 260 109 21 -5 -124 -171 -143 -145 -54 -22 39 20 -5 -5 -34 -44 -47 -51 -73 -44 -8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -42 -40 -39 -64 -94 -111 -190 -196 -149 -136 -78 -119 -116 -207 -197 -104 -146 -54 -45 -44 -1 2 2 3 2 3 4 4 4 -29 -30 -29 -29 4 4 4 3 2 2 -1 -7 -10 -14 -18 -18 -18 -18 -11 -5 -3 2 2 2 2 - - - - -8 -8 -8 -8 - - - - -5 -5 -5 -5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 102 76 76 99 98 94 90 86 81 79 77 76 75 75 74 71 69 64 60 58 56 56 53 47 41 35 32 30 29 29 28 29 28 27 24 21 18 15 15 14 14 14 14 14 14 13 13 13 13 13 13 13 13 13 13 12 12 11 11 11 11 11 11 10 10 10 10 10 10 10 9 9 9 9 9 9 8 8 8 8 8 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 6 5 5 4 4 4 4 4 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 0
Other Financial Activities
M -234 -334 396 917 454 439 -372 -549 -453 730 1,874 1,582 2,669 1,273 203 635 -175 -382 62 238 700 1,977 1,852 2,009 1,244 571 608 444 463 253 71 -34 -108 -127 -163 -248 -216 -199 -72 21 -16 0 -145 -245 -198 -223 -122 2 55 51 -75 -117 -287 -257 -52 -30 101 98 45 -42 90 231 142 274 154 32 55 55 144 115 62 53 83 99 175 172 74 39 112 124 191 177 123 49 -30 -63 -110 -39 19 101 154 120 98 127 100 124 85 17 57 -3 -29 38 35 84 175 127 674 1,199 1,167 1,185 665 246 384 424 451 336 352 499 439 445 319 119 131 143 152 137 83 42
Financing Cash Flow
M -234 -334 396 917 454 439 -372 -549 -453 730 1,874 1,582 2,669 1,273 203 635 -175 -382 62 238 700 1,977 1,852 2,009 1,244 571 608 444 463 253 71 -34 -108 -127 -163 -248 -216 -199 -72 21 -16 0 -145 -245 -198 -223 -122 2 55 51 -75 -117 -287 -257 -52 -30 101 98 45 -42 90 231 142 274 154 32 55 55 144 115 62 53 83 99 175 172 74 39 112 124 191 177 123 49 -30 -63 -110 -39 19 101 154 120 98 127 100 124 85 17 57 -3 -29 38 35 84 175 127 674 1,199 1,167 1,185 665 246 384 424 451 336 352 499 439 445 319 119 131 143 152 137 83 42
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 614 606 746 524 682 679 965 1,687 1,651 1,781 2,339 3,905 3,472 2,522 2,545 1,737 997 530 655 491 833 514 944 860 598 432 330 305 286 455 251 223 252 401 292 686 336 294 423 522 539 376 459 643 538 488 546 678 570 524 542 509 452 326 245 427 354 209 115 98 140 150 200 248 110 118 120 175 151 147 138 132 102 148 144 146 154 107 134 205 202 136 150 159 192 121 163 193 195 228 183 181 111 82 106 123 81 68 - - 130 - - - 127 24 - - 69 13 - - 73 - 8 - 74 13 - - 49 - - - 64 - 109 50
Ending Cash
M 603 614 5 746 524 682 679 965 1,687 1,651 1,781 2,339 3,905 3,472 2,522 2,545 1,737 997 530 655 491 833 514 944 860 598 432 330 305 286 455 251 223 252 401 292 686 336 294 423 522 539 376 459 643 538 488 546 678 570 524 542 509 452 326 245 427 354 209 115 98 140 150 200 248 110 118 120 175 151 147 138 132 102 148 144 146 154 107 134 205 202 136 150 159 192 121 163 193 195 228 183 181 111 82 106 123 81 68 -67 - 48 -27 -60 - 28 24 -6 - 8 13 -24 - 26 -19 8 - 21 13 -22 - 12 -2 -23 - 32 - 109
Stock-Based Compensation
M 12 7 10 15 16 15 15 16 16 16 15 13 13 13 14 14 14 13 11 11 10 10 13 12 11 11 6 6 5 3 5 5 4 4 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 7 7 7 6 - - - - 1 1 0 0 -1 -1 0 0 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - 0 0 0 0 0 - - - - - - - - -
Issuance/Purchase of Shares
M -42 -40 -39 -64 -94 -111 -190 -196 -149 -136 -78 -119 -116 -207 -197 -104 -146 -54 -45 -44 -1 2 2 3 2 3 4 4 4 -29 -30 -29 -29 4 4 4 3 2 2 -1 -7 -10 -14 -18 -18 -18 -18 -11 -5 -3 2 2 2 2 - - - - -8 -8 -8 -8 - - - - -5 -5 -5 -5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 330 4,409 12,658 17,009 12,648 8,387 -657 -589 -487 -456 -472 -489 -527 -574 -532 -520 -469 -415 -365 -299 -265 -217 -274 -253 -238 -212 -140 -142 -138 -136 -147 -164 -178 -196 -173 -144 -115 -96 -91 -93 -88 -84 -82 -82 -81 -75 -68 -56 -60 -63 -72 -33 12 44 78 69 59 63 69 52 30 1 -23 -91 -99 -97 -99 -94 -128 -127 -127 -153 -182 -179 -175 -99 -37 -56 -62 -59 -48 -29 -27 52 50 45 48 -33 -39 -40 -42 -37 -31 -33 -32 19 73 201 196 148 88 -38 -34 -48 -42 -39 -34 -19 -5 6 4 -689 -1,378 -1,378 -1,369 -1,277 -1,207 -1,850 -1,854 -1,250 -636 1 -6 -15 -15 -15 -9 -
Free Cash Flow
M 468 420 145 266 322 287 247 220 210 230 319 293 169 189 101 169 216 199 247 228 232 231 136 131 139 80 85 73 98 74 78 119 58 80 62 14 16 4 16 9 20 31 39 29 37 34 27 20 11 15 30 43 37 35 17 28 30 25 25 25 20 27 31 24 34 24 26 35 25 32 32 47 29 27 27 -2 13 29 36 52 70 50 40 29 10 29 27 30 33 14 27 5 9 15 9 37 31 18 28 2 10 22 3 23 23 27 38 30 31 21 17 15 -6 -8 0 43 38 56 31 -9 -6 -16 -3 -7 15 7 3 8

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September 20, 2024

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