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SIMMONS FIRST NATIONAL CORP (SFNC)
SIMMONS FIRST NATIONAL CORP (SFNC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$41,001K
Free Cash flow
$125,521K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of other ...
Proceeds from sale of mortgage l...
Other assets
Others
Negative Cash Flow Breakdown
Net change in deposits
Repayments of other borrowed fun...
Net change in loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income before provision for credit losses and income taxes
100,827
100,692
109,142
-711,558
Provision for credit losses
17,434
14,622
15,116
11,966
Income tax expense
16,702
17,526
15,948
-146,049
Net income
66,691
68,544
78,078
-562,792
Depreciation and amortization
9,940
10,004
9,850
9,985
Provision for credit losses
17,434
14,622
15,116
11,966
Loss on sale of investments
-
-
0
-801,492
Net amortization of investment securities and assets
-1,541
-1,328
-1,589
-2,090
Net amortization on borrowings
99
99
99
82
Stock-based compensation expense
3,418
3,572
-1,775
3,926
Gain on sale of closed branches-Closed Branches
-
-
495
-
Gain on sale of closed branches-Equipment Finance Business
-
-
-1,118
-
Loss (gain) on sale of closed branches
-3,193
-152
-
-93
Loss (gain) on sale of foreclosed assets and other real estate owned
-77
23
-6
292
Gain on sale of mortgage loans held for sale
2,350
2,057
2,231
2,142
Loss on sale of loans
0
0
131
0
Loss on early extinguishment of debt
-
-
0
-565
Deferred income taxes
-4,124
-12,946
-13,068
163,842
Income from bank owned life insurance
4,467
4,750
7,243
11,949
Originations of mortgage loans held for sale
87,261
70,852
76,773
70,631
Proceeds from sale of mortgage loans held for sale
87,472
76,036
77,073
74,238
Interest receivable
1,459
-2,505
-321
-16,060
Assets held in trading accounts
-2
2,858
-1,010
12,695
Other assets
-52,463
54,258
-29,633
-79,505
Accrued interest and other liabilities
-4,854
-9,535
-30,198
42,415
Income taxes payable
-1,511
-5,015
7,397
-2,663
Net cash provided by operating activities
144,552
40,308
115,664
223,400
Net change in loans
186,388
481,474
393,073
169,191
Proceeds from sale of loans
47,494
31,498
23,925
79,049
Proceeds from sale of closed branches
3,272
0
2,248
1,393
Decrease in due from banks - time
-
-
0
-
Purchases of premises and equipment, net
19,031
6,269
9,986
6,669
Proceeds from sale of foreclosed assets and other real estate owned
2,389
640
1,181
5,135
Proceeds from sale of available-for-sale securities
-
-
0
2,363,220
Proceeds from maturities of available-for-sale securities
40,545
144,754
58,810
60,366
Purchases of available-for-sale securities
5,256
13,338
15,487
526,179
Proceeds from maturities of held-to-maturity securities
0
0
0
-143
Purchases of held-to-maturity securities
-
-
0
0
Purchases of bank owned life insurance
0
0
0
0
Surrender of bank owned life insurance
0
-
0
-378
Sale of equipment finance business
-
-
11,198
-
Proceeds from bank owned life insurance death benefits
1,701
2,265
6,614
448
Net cash (used in) provided by investing activities
-115,274
-321,924
-314,570
1,807,051
Net change in deposits
-474,673
18,745
346,305
-1,987,257
Proceeds from issuance of other borrowed funds
925,000
430,000
285,000
0
Proceeds from issuance of subordinated notes
-
-
-180
321,234
Repayments of other borrowed funds
430,500
285,497
1,579
615,517
Repayments of subordinated debentures
-
-
330,000
37,000
Dividends paid on common stock
31,080
31,189
30,759
30,750
Net change in federal funds purchased andsecurities sold under agreements to repurchase
37,508
-12,675
-965
-8,958
Issuance of common stock
-
-
-324
327,431
Net shares cancelled under stock compensation plans
-287
-2,036
-296
-3,228
Shares issued under employee stock purchase plan
0
838
0
0
Repurchases of common stock
14,245
-
0
-
Net cash provided by (used in) financing activities
11,723
118,186
267,202
-2,031,296
Decrease in cash and cash equivalents
41,001
-163,430
68,296
-845
Cash and cash equivalents, beginning of period
548,483
711,913
643,617
687,377
Cash and cash equivalents, end of period
589,484
548,483
711,913
643,617
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Income before
provision for credit...
$100,827K
(-28.28%↓ Y/Y)
Proceeds from sale of
mortgage loans held for...
$87,472K
(-33.48%↓ Y/Y)
Net income
$66,691K
(-23.49%↓ Y/Y)
Proceeds from issuance of
other borrowed funds
$925,000K
(-37.50%↓ Y/Y)
Other assets
-$52,463K
(-382.04%↓ Y/Y)
Provision for credit
losses
$17,434K
(-55.00%↓ Y/Y)
Depreciation and
amortization
$9,940K
(-52.59%↓ Y/Y)
Deferred income taxes
-$4,124K
(-250.24%↓ Y/Y)
Stock-based compensation
expense
$3,418K
(-60.31%↓ Y/Y)
Loss (gain) on sale of
closed branches
-$3,193K
(-1403.27%↓ Y/Y)
Net amortization of
investment securities and...
-$1,541K
(81.22%↑ Y/Y)
Net amortization on
borrowings
$99K
(30.26%↑ Y/Y)
Loss (gain) on sale of
foreclosed assets and other...
-$77K
(-135.98%↓ Y/Y)
Assets held in trading
accounts
-$2K
Canceled cashflow
$34,136K
Net change in
federal funds purchased...
$37,508K
(746.36%↑ Y/Y)
Net cash provided by
operating activities
$144,552K
(30.89%↑ Y/Y)
Net cash provided by
(used in) financing...
$11,723K
(105.03%↑ Y/Y)
Canceled cashflow
$101,902K
Canceled cashflow
$950,785K
Provision for credit
losses
$17,434K
(-55.00%↓ Y/Y)
Income tax expense
$16,702K
Decrease in cash and cash
equivalents
$41,001K
(195.54%↑ Y/Y)
Canceled cashflow
$115,274K
Originations of mortgage
loans held for sale
$87,261K
(-34.49%↓ Y/Y)
Accrued interest and
other liabilities
-$4,854K
(51.81%↑ Y/Y)
Income from bank owned
life insurance
$4,467K
(-44.09%↓ Y/Y)
Gain on sale of
mortgage loans held for...
$2,350K
(-39.06%↓ Y/Y)
Income taxes payable
-$1,511K
(85.91%↑ Y/Y)
Interest receivable
$1,459K
(152.11%↑ Y/Y)
Proceeds from sale of
loans
$47,494K
(152.44%↑ Y/Y)
Proceeds from maturities
of...
$40,545K
(-81.44%↓ Y/Y)
Proceeds from sale of
closed branches
$3,272K
(-78.48%↓ Y/Y)
Proceeds from sale of
foreclosed assets and other...
$2,389K
(-53.89%↓ Y/Y)
Proceeds from bank owned
life insurance death...
$1,701K
(180.23%↑ Y/Y)
Net change in
deposits
-$474,673K
(-681.23%↓ Y/Y)
Repayments of other
borrowed funds
$430,500K
(-72.94%↓ Y/Y)
Dividends paid on common
stock
$31,080K
(-41.94%↓ Y/Y)
Repurchases of common stock
$14,245K
Net shares
cancelled under stock...
-$287K
(89.56%↑ Y/Y)
Net cash (used in)
provided by investing...
-$115,274K
(-244.68%↓ Y/Y)
Canceled cashflow
$95,401K
Net change in loans
$186,388K
(27.35%↑ Y/Y)
Purchases of premises and
equipment, net
$19,031K
(-11.43%↓ Y/Y)
Purchases of
available-for-sale securities
$5,256K
(-90.54%↓ Y/Y)
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