sfnc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-2,264,327	-233,031
Decrease in cash and cash equivalents	-43,760	-42,915
Cash and cash equivalents at beginning of period	687,377	-
Cash and cash equivalents at end of period	643,617	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-2,264,327	-233,031
Decrease in cash and cash equivalents	-43,760	-42,915
Cash and cash equivalents at beginning of period	687,377	-
Cash and cash equivalents at end of period	643,617	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

SIMMONS FIRST NATIONAL CORP (SFNC)