Simmons First National Corporation Cash Flow Statement
SFNC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Simmons First National Corporation generated $450M in operating cash flow and $411M in free cash flow in FY2025. The company returned $115M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$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 |
| Depreciation & Amortization | $40.8M | $46.1M | $47.9M | $49.0M | $47.2M | $49.0M | $36.3M | $28.4M | $21.1M | $17.0M | $13.7M | $7.9M | $6.1M | $5.5M | $6.1M |
| Operating Cash Flow | $449.5M | $425.9M | $541.0M | $322.2M | $277.8M | $202.5M | $256.1M | $227.0M | $114.6M | $91.1M | $84.4M | $11.6M | $36.1M | $36.1M | $29.6M |
| Capital Expenditures | $38.1M | $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 |
| Free Cash Flow | $411.4M | $380.4M | $507.9M | $286.9M | $229.9M | $189.3M | $188.2M | $197.2M | $80.3M | $72.2M | $69.5M | $355.0K | $31.3M | $33.8M | $15.1M |
| Share Buybacks | $0 | $0 | $40.3M | $111.1M | $132.5M | $113.3M | $10.1M | $0 | $0 | - | - | - | $10.8M | $17.6M | $3.3M |
| Dividends Paid | $115.0M | $105.4M | $101.0M | $94.1M | $78.8M | $74.6M | $63.9M | $55.6M | $35.1M | $28.7M | $27.0M | $15.4M | $13.7M | $13.5M | $13.2M |