US Stock MarketDetailed Quotes

SFNC Simmons First National

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  • 22.490
  • +0.360+1.63%
Close Dec 20 16:00 ET
  • 22.490
  • 0.0000.00%
Post 16:37 ET
2.82BMarket Cap22.05P/E (TTM)

Simmons First National Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
617.99%199.41M
42.99%86.06M
-41.68%57.59M
67.90%540.98M
338.11%420.54M
-179.62%-38.5M
-48.71%60.19M
63.15%98.75M
15.99%322.2M
65.85%95.99M
Net income from continuing operations
-47.64%24.74M
-30.10%40.76M
-14.74%38.87M
-31.73%175.06M
-71.29%23.91M
-41.38%47.25M
112.41%58.31M
-29.97%45.59M
-5.44%256.41M
72.60%83.26M
Operating gains losses
1,514.98%25.51M
12.04%-1.85M
-23.04%-1.74M
266.44%13.23M
2,727.48%18.55M
37.53%-1.8M
-42.03%-2.1M
50.82%-1.42M
86.26%-7.95M
89.71%-706K
Depreciation and amortization
-2.73%11.65M
-2.19%11.68M
-4.00%11.53M
-2.22%47.88M
-2.91%11.94M
-3.63%11.98M
-5.17%11.94M
3.22%12.01M
3.69%48.96M
4.04%12.3M
Deferred tax
-144.43%-2.02M
-936.54%-1.62M
311.73%379K
-116.47%-2.46M
-155.48%-6.66M
126.06%4.54M
98.10%-156K
-101.97%-179K
36.54%14.93M
63.34%12.01M
Other non cashItems
210.82%2.85M
62.02%-2.73M
-86.51%-4.91M
-138.22%-11.44M
-86.81%940K
-233.51%-2.57M
-372.67%-7.18M
-114.42%-2.63M
-79.64%29.94M
-65.97%7.13M
Change in working capital
206.66%118.99M
370.38%21.36M
-141.53%-5.83M
2,485.69%249.52M
2,408.93%354.93M
-171.40%-111.56M
-113.72%-7.9M
221.75%14.05M
85.29%-10.46M
-57.81%-15.37M
-Change in receivables
113.35%925K
17.44%-3.84M
-108.53%-351K
11.62%-19.54M
25.75%-12.07M
-60.98%-6.93M
10.12%-4.66M
13.32%4.12M
-599.82%-22.11M
-7,106.47%-16.26M
-Change in payables and accrued expense
674.10%39.34M
0.17%20.92M
193.91%11.88M
-73.03%5.09M
134.88%3.7M
75.66%-6.85M
-61.05%20.89M
-415.75%-12.65M
144.88%18.86M
-1,356.21%-10.62M
-Change in other current assets
180.52%78.73M
117.74%4.28M
-176.89%-17.36M
3,759.12%263.97M
3,059.63%363.29M
-1,030.63%-97.78M
-364.75%-24.13M
217.74%22.58M
78.46%-7.21M
206.29%11.5M
Cash from discontinued operating activities
Operating cash flow
617.99%199.41M
42.99%86.06M
-41.68%57.59M
67.90%540.98M
338.11%420.54M
-179.62%-38.5M
-48.71%60.19M
63.15%98.75M
15.99%322.2M
65.85%95.99M
Investing cash flow
Cash flow from continuing investing activities
-75.26%62.97M
67.90%-44.68M
85.85%-39.7M
80.60%-183.59M
94.83%-18.31M
206.50%254.56M
58.12%-139.17M
-1,244.45%-280.67M
62.71%-946.23M
-240.19%-354.03M
Proceeds payment in interest bearing deposits in bank
--0
----
----
-36.06%695K
--0
81.63%445K
----
----
272.26%1.09M
0.41%495K
Net investment purchase and sale
6.91%224.09M
11.89%162.81M
-6.18%131.25M
-11.31%560.06M
-65.34%65.05M
-12.70%209.61M
-26.60%145.5M
2,464.45%139.89M
113.68%631.5M
481.94%187.7M
Net proceeds payment for loan
-392.73%-152.07M
29.48%-197.53M
60.25%-163.7M
60.75%-717.02M
85.57%-77.04M
110.98%51.95M
64.93%-280.08M
-1,877.81%-411.84M
-177.33%-1.83B
-291.12%-533.99M
Net PPE purchase and sale
-49.26%-11.7M
-62.71%-13.39M
6.12%-9.85M
6.19%-33.09M
31.34%-6.53M
10.49%-7.84M
16.42%-8.23M
-46.59%-10.49M
16.51%-35.27M
13.76%-9.51M
Net business purchase and sale
----
----
----
--0
----
----
----
----
987.10%276.4M
--0
Net other investing changes
580.00%2.65M
1.18%3.43M
46.39%2.59M
-13.13%5.76M
-84.04%204K
-84.58%390K
183.53%3.39M
9.18%1.77M
102.47%6.63M
-82.70%1.28M
Cash from discontinued investing activities
Investing cash flow
-75.26%62.97M
67.90%-44.68M
85.85%-39.7M
80.60%-183.59M
94.83%-18.31M
206.50%254.56M
58.12%-139.17M
-1,244.45%-280.67M
62.71%-946.23M
-240.19%-354.03M
Financing cash flow
Cash flow from continuing financing activities
34.52%-233.31M
-123.42%-70.35M
-218.27%-28.68M
-23.49%-425.42M
-251.02%-393.79M
-275.96%-356.32M
159.24%300.45M
838.17%24.25M
-178.57%-344.5M
159.11%260.76M
Change in federal funds and securities sold for repurchase
94.19%-1.63M
84.97%-6.06M
47.50%-9.21M
-269.74%-92.43M
19.69%-6.51M
-309.54%-28.1M
3.48%-40.28M
-253.53%-17.54M
78.55%-25M
76.65%-8.11M
Increase decrease in deposit
136.72%94.55M
-1,486.10%-512.12M
212.59%108.03M
-165.45%-302.75M
-96.55%13.77M
-328.23%-257.51M
148.89%36.95M
-470.84%-95.95M
-45.42%462.53M
275.23%399.4M
Net issuance payments of debt
-1,079.17%-300.5M
35.76%474.5M
-161.08%-100.49M
119.74%113.07M
-132.26%-375.49M
73.31%-25.48M
210.94%349.51M
22,638.36%164.53M
-600.24%-572.92M
-106.38%-161.67M
Net commonstock issuance
--0
----
----
63.72%-40.32M
---323K
55.64%-19.98M
----
----
16.10%-111.13M
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-5.08%-26.37M
-3.83%-26.35M
-3.46%-26.34M
-7.30%-100.96M
-3.74%-25.04M
-4.03%-25.09M
-3.72%-25.38M
-19.09%-25.46M
-19.27%-94.1M
-17.53%-24.13M
Proceeds from stock option exercised by employees
507.64%640K
2.97%-327K
49.96%-668K
47.94%-2.02M
79.31%-192K
21.50%-157K
-2.12%-337K
44.93%-1.34M
-365.89%-3.88M
0.43%-928K
Cash from discontinued financing activities
Financing cash flow
34.52%-233.31M
-123.42%-70.35M
-218.27%-28.68M
-23.49%-425.42M
-251.02%-393.79M
-275.96%-356.32M
159.24%300.45M
838.17%24.25M
-178.57%-344.5M
159.11%260.76M
Net cash flow
Beginning cash position
-23.00%574.33M
15.04%603.3M
-9.97%614.09M
-58.68%682.12M
-10.86%605.65M
-22.69%745.91M
-68.91%524.45M
-58.68%682.12M
-52.46%1.65B
-61.86%679.41M
Current changes in cash
120.72%29.07M
-113.08%-28.97M
93.16%-10.79M
92.98%-68.03M
211.36%8.44M
50.86%-140.26M
130.67%221.46M
-533.59%-157.67M
46.83%-968.53M
102.07%2.71M
End cash position
-0.37%603.4M
-23.00%574.33M
15.04%603.3M
-9.97%614.09M
-9.97%614.09M
-10.86%605.65M
-22.69%745.91M
-68.91%524.45M
-58.68%682.12M
-58.68%682.12M
Free cash flow
505.12%187.71M
39.87%72.67M
-45.90%47.75M
77.01%507.89M
378.74%414.01M
-217.02%-46.33M
-51.66%51.96M
65.37%88.26M
24.80%286.93M
84.59%86.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 617.99%199.41M42.99%86.06M-41.68%57.59M67.90%540.98M338.11%420.54M-179.62%-38.5M-48.71%60.19M63.15%98.75M15.99%322.2M65.85%95.99M
Net income from continuing operations -47.64%24.74M-30.10%40.76M-14.74%38.87M-31.73%175.06M-71.29%23.91M-41.38%47.25M112.41%58.31M-29.97%45.59M-5.44%256.41M72.60%83.26M
Operating gains losses 1,514.98%25.51M12.04%-1.85M-23.04%-1.74M266.44%13.23M2,727.48%18.55M37.53%-1.8M-42.03%-2.1M50.82%-1.42M86.26%-7.95M89.71%-706K
Depreciation and amortization -2.73%11.65M-2.19%11.68M-4.00%11.53M-2.22%47.88M-2.91%11.94M-3.63%11.98M-5.17%11.94M3.22%12.01M3.69%48.96M4.04%12.3M
Deferred tax -144.43%-2.02M-936.54%-1.62M311.73%379K-116.47%-2.46M-155.48%-6.66M126.06%4.54M98.10%-156K-101.97%-179K36.54%14.93M63.34%12.01M
Other non cashItems 210.82%2.85M62.02%-2.73M-86.51%-4.91M-138.22%-11.44M-86.81%940K-233.51%-2.57M-372.67%-7.18M-114.42%-2.63M-79.64%29.94M-65.97%7.13M
Change in working capital 206.66%118.99M370.38%21.36M-141.53%-5.83M2,485.69%249.52M2,408.93%354.93M-171.40%-111.56M-113.72%-7.9M221.75%14.05M85.29%-10.46M-57.81%-15.37M
-Change in receivables 113.35%925K17.44%-3.84M-108.53%-351K11.62%-19.54M25.75%-12.07M-60.98%-6.93M10.12%-4.66M13.32%4.12M-599.82%-22.11M-7,106.47%-16.26M
-Change in payables and accrued expense 674.10%39.34M0.17%20.92M193.91%11.88M-73.03%5.09M134.88%3.7M75.66%-6.85M-61.05%20.89M-415.75%-12.65M144.88%18.86M-1,356.21%-10.62M
-Change in other current assets 180.52%78.73M117.74%4.28M-176.89%-17.36M3,759.12%263.97M3,059.63%363.29M-1,030.63%-97.78M-364.75%-24.13M217.74%22.58M78.46%-7.21M206.29%11.5M
Cash from discontinued operating activities
Operating cash flow 617.99%199.41M42.99%86.06M-41.68%57.59M67.90%540.98M338.11%420.54M-179.62%-38.5M-48.71%60.19M63.15%98.75M15.99%322.2M65.85%95.99M
Investing cash flow
Cash flow from continuing investing activities -75.26%62.97M67.90%-44.68M85.85%-39.7M80.60%-183.59M94.83%-18.31M206.50%254.56M58.12%-139.17M-1,244.45%-280.67M62.71%-946.23M-240.19%-354.03M
Proceeds payment in interest bearing deposits in bank --0---------36.06%695K--081.63%445K--------272.26%1.09M0.41%495K
Net investment purchase and sale 6.91%224.09M11.89%162.81M-6.18%131.25M-11.31%560.06M-65.34%65.05M-12.70%209.61M-26.60%145.5M2,464.45%139.89M113.68%631.5M481.94%187.7M
Net proceeds payment for loan -392.73%-152.07M29.48%-197.53M60.25%-163.7M60.75%-717.02M85.57%-77.04M110.98%51.95M64.93%-280.08M-1,877.81%-411.84M-177.33%-1.83B-291.12%-533.99M
Net PPE purchase and sale -49.26%-11.7M-62.71%-13.39M6.12%-9.85M6.19%-33.09M31.34%-6.53M10.49%-7.84M16.42%-8.23M-46.59%-10.49M16.51%-35.27M13.76%-9.51M
Net business purchase and sale --------------0----------------987.10%276.4M--0
Net other investing changes 580.00%2.65M1.18%3.43M46.39%2.59M-13.13%5.76M-84.04%204K-84.58%390K183.53%3.39M9.18%1.77M102.47%6.63M-82.70%1.28M
Cash from discontinued investing activities
Investing cash flow -75.26%62.97M67.90%-44.68M85.85%-39.7M80.60%-183.59M94.83%-18.31M206.50%254.56M58.12%-139.17M-1,244.45%-280.67M62.71%-946.23M-240.19%-354.03M
Financing cash flow
Cash flow from continuing financing activities 34.52%-233.31M-123.42%-70.35M-218.27%-28.68M-23.49%-425.42M-251.02%-393.79M-275.96%-356.32M159.24%300.45M838.17%24.25M-178.57%-344.5M159.11%260.76M
Change in federal funds and securities sold for repurchase 94.19%-1.63M84.97%-6.06M47.50%-9.21M-269.74%-92.43M19.69%-6.51M-309.54%-28.1M3.48%-40.28M-253.53%-17.54M78.55%-25M76.65%-8.11M
Increase decrease in deposit 136.72%94.55M-1,486.10%-512.12M212.59%108.03M-165.45%-302.75M-96.55%13.77M-328.23%-257.51M148.89%36.95M-470.84%-95.95M-45.42%462.53M275.23%399.4M
Net issuance payments of debt -1,079.17%-300.5M35.76%474.5M-161.08%-100.49M119.74%113.07M-132.26%-375.49M73.31%-25.48M210.94%349.51M22,638.36%164.53M-600.24%-572.92M-106.38%-161.67M
Net commonstock issuance --0--------63.72%-40.32M---323K55.64%-19.98M--------16.10%-111.13M--0
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -5.08%-26.37M-3.83%-26.35M-3.46%-26.34M-7.30%-100.96M-3.74%-25.04M-4.03%-25.09M-3.72%-25.38M-19.09%-25.46M-19.27%-94.1M-17.53%-24.13M
Proceeds from stock option exercised by employees 507.64%640K2.97%-327K49.96%-668K47.94%-2.02M79.31%-192K21.50%-157K-2.12%-337K44.93%-1.34M-365.89%-3.88M0.43%-928K
Cash from discontinued financing activities
Financing cash flow 34.52%-233.31M-123.42%-70.35M-218.27%-28.68M-23.49%-425.42M-251.02%-393.79M-275.96%-356.32M159.24%300.45M838.17%24.25M-178.57%-344.5M159.11%260.76M
Net cash flow
Beginning cash position -23.00%574.33M15.04%603.3M-9.97%614.09M-58.68%682.12M-10.86%605.65M-22.69%745.91M-68.91%524.45M-58.68%682.12M-52.46%1.65B-61.86%679.41M
Current changes in cash 120.72%29.07M-113.08%-28.97M93.16%-10.79M92.98%-68.03M211.36%8.44M50.86%-140.26M130.67%221.46M-533.59%-157.67M46.83%-968.53M102.07%2.71M
End cash position -0.37%603.4M-23.00%574.33M15.04%603.3M-9.97%614.09M-9.97%614.09M-10.86%605.65M-22.69%745.91M-68.91%524.45M-58.68%682.12M-58.68%682.12M
Free cash flow 505.12%187.71M39.87%72.67M-45.90%47.75M77.01%507.89M378.74%414.01M-217.02%-46.33M-51.66%51.96M65.37%88.26M24.80%286.93M84.59%86.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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