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Simmons First National Corp
NASDAQ:SFNC

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Simmons First National Corp Logo
Simmons First National Corp
NASDAQ:SFNC
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Price: 21.36 USD 0.47% Market Closed
Market Cap: $3.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+47%
5Y
+210%
10Y
+480%
Investing Cash Flow
+
3Y
-
5Y
+37%
10Y
+521%
Financing Cash Flow
+
3Y
-154%
5Y
-
10Y
-700%

Cash Flow Statement
Simmons First National Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17
17
18
20
22
23
23
24
24
24
24
24
24
25
26
26
27
27
28
28
28
28
28
28
27
30
29
28
27
23
23
24
25
25
27
27
37
37
36
36
25
27
27
26
28
27
27
27
23
22
25
27
36
40
50
63
74
89
92
94
97
95
96
101
93
122
153
179
216
212
214
241
238
268
271
255
255
245
261
276
271
269
221
222
256
237
268
234
175
168
151
128
153
146
160
(427)
Depreciation & Amortization
8
7
6
6
5
5
6
5
5
5
5
5
5
5
5
6
5
5
5
5
6
5
6
6
6
6
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
8
9
11
14
14
15
15
15
17
18
19
19
21
23
25
27
28
29
31
33
36
41
44
47
49
50
49
48
47
47
48
49
49
49
49
48
48
47
47
47
46
45
44
42
Change in Deffered Taxes
1
1
1
(1)
(1)
(1)
(1)
1
0
(0)
(0)
2
(3)
(3)
(2)
(7)
(1)
(2)
(2)
1
2
3
3
2
1
1
1
1
1
1
1
1
2
1
3
2
8
8
4
4
(4)
(2)
(2)
(1)
1
(2)
(1)
(2)
(5)
(6)
(6)
(7)
(9)
(8)
(8)
(8)
14
15
16
19
(10)
(7)
(8)
(6)
23
24
23
26
8
7
11
12
35
31
35
27
(0)
5
2
1
11
17
6
10
15
6
14
16
(2)
(2)
(3)
(10)
(3)
(5)
(5)
(167)
Stock-Based Compensation
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
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
4
4
5
5
3
5
6
6
11
11
12
13
10
10
11
11
13
14
14
14
13
13
13
15
16
16
16
15
15
16
15
13
12
12
12
11
11
12
12
15
Other Non-Cash Items
(1)
(1)
(0)
(1)
(0)
0
(0)
0
0
0
1
1
0
1
(1)
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(4)
(1)
(1)
(1)
(1)
(0)
(3)
(4)
(23)
(24)
(23)
(23)
(5)
(5)
(4)
(4)
(7)
(7)
(7)
(8)
(7)
(8)
(10)
(10)
(15)
(20)
(21)
(30)
(26)
(31)
(28)
(24)
(29)
(23)
(28)
(25)
(34)
(42)
(47)
(54)
(44)
(37)
(36)
(80)
(88)
(102)
(111)
(60)
(58)
(52)
(44)
(50)
(51)
(48)
(46)
(44)
(34)
(19)
(5)
5
14
16
15
14
12
13
13
14
Cash Taxes Paid
7
7
8
10
10
11
10
8
10
11
12
9
10
10
9
15
11
11
12
11
8
8
7
6
11
11
11
12
12
12
7
6
7
7
8
8
9
10
11
16
18
17
18
17
12
12
13
12
15
16
20
18
19
25
21
25
20
19
28
31
40
34
28
29
36
28
39
40
26
33
41
34
52
52
27
49
48
48
12
64
55
54
93
23
25
26
22
32
21
21
23
9
10
10
12
6
Cash Interest Paid
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
12
15
19
13
14
14
17
20
22
24
23
22
22
23
25
27
39
56
74
97
123
138
163
175
183
184
167
147
124
104
96
89
83
77
75
90
135
217
323
444
541
613
642
660
652
644
628
591
Change in Working Capital
(8)
11
7
5
6
(14)
5
12
24
46
27
15
12
(5)
6
11
7
11
3
10
8
(1)
10
2
3
12
2
8
5
(3)
2
1
(2)
3
(3)
(12)
11
21
31
22
7
(7)
2
3
9
16
8
20
18
9
(6)
1
(8)
5
(4)
33
9
(26)
19
(15)
16
54
43
34
12
27
(4)
(20)
18
32
18
66
35
26
(18)
(134)
(43)
(73)
24
72
(1)
(22)
51
48
36
87
(22)
(87)
306
270
316
584
218
201
181
955
Cash from Operating Activities
17
N/A
36
+107%
32
-11%
30
-5%
32
+6%
13
-59%
33
+153%
43
+28%
53
+25%
74
+39%
56
-24%
46
-18%
39
-16%
23
-41%
35
+50%
36
+2%
37
+4%
40
+9%
33
-18%
42
+27%
42
-1%
34
-18%
45
+32%
37
-19%
36
-2%
47
+30%
36
-23%
41
+14%
35
-14%
27
-24%
31
+16%
31
+0%
30
-4%
34
+14%
30
-12%
20
-35%
39
+101%
48
+23%
54
+12%
45
-15%
30
-35%
19
-36%
29
+51%
30
+3%
36
+22%
40
+12%
34
-17%
43
+27%
36
-15%
24
-35%
10
-56%
18
+71%
12
-34%
27
+130%
29
+7%
72
+151%
84
+18%
62
-26%
113
+81%
89
-21%
91
+3%
138
+51%
121
-12%
123
+2%
115
-7%
153
+34%
149
-2%
158
+6%
227
+43%
243
+7%
239
-2%
273
+14%
256
-6%
264
+3%
221
-16%
135
-39%
203
+50%
175
-14%
292
+67%
346
+19%
278
-20%
263
-6%
279
+6%
284
+2%
322
+13%
360
+12%
303
-16%
216
-29%
541
+150%
500
-8%
526
+5%
764
+45%
426
-44%
401
-6%
393
-2%
417
+6%
Investing Cash Flow
Capital Expenditures
(4)
0
(4)
(5)
(5)
0
(5)
(3)
(4)
(5)
(4)
(9)
(10)
(10)
(12)
(11)
(10)
(12)
(11)
(10)
(9)
(9)
(10)
(11)
(12)
(13)
(12)
(10)
(8)
(6)
(6)
(6)
(4)
(4)
(3)
(4)
(4)
(11)
(11)
(14)
(15)
(8)
(8)
(3)
(2)
(3)
(4)
(4)
(5)
0
0
(5)
0
(7)
(11)
(5)
(9)
(8)
(5)
(12)
(17)
(40)
(40)
(38)
(34)
(14)
(18)
(22)
(30)
(37)
(41)
(50)
(68)
(65)
(66)
(53)
(13)
(5)
1
(27)
(48)
(53)
(59)
(37)
(35)
(39)
(37)
(36)
(33)
(32)
(38)
(41)
(46)
(46)
(44)
(39)
Other Items
(21)
(30)
1
(13)
46
1
(50)
(78)
(149)
(146)
(147)
(161)
(78)
(106)
(145)
(119)
(160)
(106)
(64)
(75)
(76)
(101)
(82)
(87)
(72)
(92)
(191)
(116)
(202)
(240)
(50)
7
38
167
104
127
427
456
497
365
116
131
11
95
189
165
173
35
13
(93)
(42)
1
12
408
264
368
144
(221)
(41)
(23)
(234)
(449)
(417)
(684)
(304)
(548)
(1 055)
(1 390)
(1 365)
(764)
(393)
250
672
1 460
1 337
1 721
1 203
(570)
(1 980)
(2 780)
(2 490)
(1 669)
(369)
(303)
(911)
(1 168)
(976)
(483)
(151)
90
189
2
415
446
577
2 316
Cash from Investing Activities
(25)
N/A
(32)
-29%
(3)
+90%
(18)
-490%
41
N/A
(4)
N/A
(54)
-1 370%
(81)
-49%
(153)
-88%
(151)
+1%
(152)
0%
(169)
-11%
(89)
+48%
(116)
-31%
(157)
-35%
(130)
+17%
(170)
-31%
(118)
+31%
(75)
+36%
(85)
-13%
(85)
0%
(110)
-29%
(92)
+16%
(98)
-6%
(85)
+13%
(104)
-23%
(203)
-94%
(126)
+38%
(210)
-67%
(246)
-17%
(56)
+77%
2
N/A
34
+1 761%
164
+388%
101
-38%
123
+21%
423
+245%
445
+5%
487
+9%
351
-28%
102
-71%
123
+21%
3
-98%
92
+3 083%
187
+103%
162
-14%
169
+5%
31
-82%
8
-73%
(96)
N/A
(44)
+55%
(4)
+92%
12
N/A
405
+3 216%
256
-37%
367
+43%
135
-63%
(230)
N/A
(47)
+80%
(35)
+25%
(251)
-621%
(489)
-95%
(456)
+7%
(722)
-58%
(339)
+53%
(562)
-66%
(1 073)
-91%
(1 412)
-32%
(1 395)
+1%
(801)
+43%
(434)
+46%
200
N/A
605
+203%
1 394
+131%
1 271
-9%
1 669
+31%
1 190
-29%
(576)
N/A
(1 980)
-244%
(2 807)
-42%
(2 538)
+10%
(1 721)
+32%
(428)
+75%
(340)
+21%
(946)
-179%
(1 206)
-27%
(1 013)
+16%
(519)
+49%
(184)
+65%
57
N/A
152
+164%
(40)
N/A
370
N/A
400
+8%
534
+33%
2 278
+327%
Financing Cash Flow
Net Issuance of Common Stock
(3)
0
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(2)
(1)
(8)
(7)
(8)
(9)
(5)
(6)
(5)
(5)
(5)
(5)
(8)
(8)
(6)
(4)
(1)
(0)
1
1
2
72
71
72
72
1
1
1
1
(3)
(5)
(11)
(17)
(17)
(18)
(18)
(13)
(10)
(7)
(1)
2
2
3
4
4
4
(27)
(26)
(27)
(26)
5
4
4
3
2
3
3
2
(1)
(44)
(45)
(53)
(147)
(105)
(105)
(117)
(22)
(22)
(73)
(132)
(150)
(200)
(194)
(115)
(98)
(68)
(43)
(42)
(42)
(22)
(1)
0
(0)
(1)
326
Net Issuance of Debt
0
2
(0)
7
12
22
23
25
50
37
34
29
(24)
(28)
42
52
(2)
(8)
(39)
(36)
(6)
3
(35)
3
(5)
52
62
11
76
22
10
7
4
(19)
(23)
(27)
(96)
(112)
(116)
(114)
(44)
(7)
(3)
(3)
(19)
(27)
(32)
(31)
(9)
(1)
1
(0)
(13)
(34)
(146)
(141)
(144)
(110)
19
36
106
260
276
304
519
439
664
545
178
(85)
(345)
(499)
(215)
59
54
228
39
(62)
(55)
(4)
(82)
(81)
(395)
(490)
(573)
(408)
257
327
113
(152)
(27)
(302)
(227)
13
(712)
(743)
Cash Paid for Dividends
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(15)
(15)
(18)
(21)
(24)
(27)
(28)
(29)
(28)
(29)
(29)
(30)
(32)
(35)
(41)
(47)
(53)
(56)
(56)
(58)
(60)
(64)
(69)
(71)
(75)
(75)
(75)
(76)
(77)
(79)
(81)
(86)
(91)
(94)
(98)
(99)
(100)
(101)
(102)
(103)
(104)
(105)
(106)
(106)
(111)
Other
100
13
(40)
(119)
(80)
(59)
(6)
38
68
95
54
74
35
79
107
102
101
85
89
92
113
130
78
46
31
95
201
118
140
57
(61)
30
86
92
(37)
(58)
(256)
(287)
(116)
(73)
47
52
(1)
(123)
(206)
(178)
(226)
(128)
(10)
(27)
10
(83)
(201)
(219)
(252)
(171)
(135)
(131)
(73)
18
142
198
165
300
50
564
919
841
1 279
332
354
147
(365)
(256)
521
140
1 236
2 728
1 634
1 874
731
(449)
(545)
(273)
438
287
401
45
(395)
(183)
(698)
(319)
(390)
(677)
(37)
(2 126)
Cash from Financing Activities
91
N/A
9
-91%
(49)
N/A
(120)
-146%
(76)
+36%
(44)
+42%
9
N/A
54
+524%
109
+103%
123
+13%
79
-36%
93
+19%
2
-98%
35
+2 200%
133
+285%
136
+2%
81
-40%
63
-22%
36
-43%
41
+15%
93
+125%
119
+28%
29
-76%
32
+11%
8
-76%
130
+1 591%
248
+90%
118
-52%
205
+74%
69
-66%
(61)
N/A
27
N/A
151
+459%
132
-12%
(1)
N/A
(26)
-4 150%
(364)
-1 325%
(411)
-13%
(243)
+41%
(199)
+18%
(13)
+93%
27
N/A
(28)
N/A
(157)
-462%
(256)
-63%
(237)
+7%
(289)
-22%
(186)
+36%
(43)
+77%
(49)
-14%
(4)
+93%
(96)
-2 651%
(227)
-136%
(268)
-18%
(415)
-55%
(332)
+20%
(303)
+9%
(296)
+2%
(108)
+63%
(0)
+100%
193
N/A
433
+124%
414
-4%
576
+39%
536
-7%
964
+80%
1 538
+60%
1 336
-13%
1 404
+5%
190
-86%
(93)
N/A
(456)
-390%
(697)
-53%
(412)
+41%
398
N/A
189
-52%
1 083
+473%
2 569
+137%
1 482
-42%
1 720
+16%
439
-75%
(760)
N/A
(1 226)
-61%
(1 046)
+15%
(345)
+67%
(317)
+8%
491
N/A
229
-53%
(425)
N/A
(478)
-12%
(849)
-78%
(726)
+14%
(722)
+1%
(770)
-7%
(856)
-11%
(2 654)
-210%
Change in Cash
Net Change in Cash
84
N/A
12
-86%
(20)
N/A
(108)
-441%
(3)
+97%
(35)
-955%
(12)
+64%
15
N/A
10
-34%
46
+357%
(17)
N/A
(29)
-77%
(48)
-63%
(59)
-22%
10
N/A
42
+300%
(52)
N/A
(14)
+73%
(6)
+56%
(2)
+75%
50
N/A
43
-13%
(19)
N/A
(29)
-56%
(41)
-41%
73
N/A
81
+11%
32
-60%
29
-9%
(150)
N/A
(86)
+43%
60
N/A
214
+258%
329
+54%
131
-60%
117
-11%
98
-16%
82
-17%
297
+264%
198
-33%
118
-40%
169
+43%
4
-98%
(35)
N/A
(32)
+8%
(35)
-8%
(86)
-147%
(112)
-30%
2
N/A
(121)
N/A
(37)
+70%
(82)
-124%
(204)
-148%
164
N/A
(130)
N/A
107
N/A
(84)
N/A
(463)
-454%
(42)
+91%
54
N/A
33
-38%
82
+146%
79
-4%
(22)
N/A
312
N/A
555
+77%
614
+11%
82
-87%
236
+189%
(369)
N/A
(289)
+22%
16
N/A
163
+901%
1 246
+664%
1 890
+52%
1 992
+5%
2 476
+24%
2 168
-12%
(206)
N/A
(741)
-259%
(1 821)
-146%
(2 218)
-22%
(1 374)
+38%
(1 102)
+20%
(969)
+12%
(1 163)
-20%
(219)
+81%
(74)
+66%
(68)
+8%
79
N/A
(172)
N/A
(2)
+99%
73
N/A
31
-58%
70
+126%
40
-43%

See Also

Summary
SFNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SFNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SFNC stock valuation using valuation multiples.
Wall Street Estimates
SFNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SFNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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