US Stock MarketDetailed Quotes

SFNC Simmons First National

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  • 17.510
  • +0.010+0.06%
Close Apr 29 16:00 ET
  • 17.510
  • 0.0000.00%
Post 16:20 ET
2.20BMarket Cap13.17P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
10.92%48.35M
16.68%117.33M
-20.10%60.53M
Net income from continuing operations
-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
0.04%80.6M
-63.36%27.45M
-3.45%65.1M
Operating gains losses
266.44%13.23M
2,727.48%18.55M
29.73%-2.03M
-26.28%-1.87M
50.54%-1.42M
86.26%-7.95M
89.71%-706K
80.05%-2.89M
89.54%-1.48M
87.13%-2.88M
Depreciation and amortization
-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
7.54%12.43M
9.37%12.59M
-5.57%11.64M
Deferred tax
-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
173.52%2.01M
-365.22%-8.19M
182.21%9.11M
Other non cashItems
-138.22%-11.44M
-86.81%940K
-221.82%-2.35M
-381.51%-7.42M
-114.37%-2.62M
-79.64%29.94M
-65.97%7.13M
-76.63%1.93M
-92.31%2.63M
-78.17%18.25M
Change in working capital
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
-238.62%-41.11M
359.79%57.56M
81.31%-11.54M
-Change in receivables
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
-780.37%-4.31M
-250.45%-5.18M
193.69%3.63M
-Change in payables and accrued expense
-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
-426.40%-28.15M
386.60%53.62M
112.22%4.01M
-Change in other current assets
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
57.35%-8.65M
-67.20%9.11M
36.47%-19.18M
Cash from discontinued operating activities
Operating cash flow
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
10.92%48.35M
16.68%117.33M
-20.10%60.53M
Investing cash flow
Cash flow from continuing investing activities
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
26.98%-239.01M
79.56%-332.31M
97.51%-20.88M
Proceeds payment in interest bearing deposits in bank
-36.06%695K
--0
81.63%445K
-22.36%250K
--0
272.26%1.09M
0.41%495K
155.06%245K
32,300.00%322K
-89.80%25K
Net investment purchase and sale
-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
127.89%240.11M
108.67%198.24M
100.38%5.46M
Net proceeds payment for loan
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
-184.46%-473.14M
-197.99%-798.62M
-102.94%-20.82M
Net PPE purchase and sale
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
71.32%-8.76M
-3,759.48%-9.84M
-659.66%-7.16M
Net business purchase and sale
--0
--0
--0
----
----
987.10%276.4M
--0
--0
----
----
Net other investing changes
-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
-42.34%2.53M
100.77%1.2M
101.30%1.62M
Cash from discontinued investing activities
Investing cash flow
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
26.98%-239.01M
79.56%-332.31M
97.51%-20.88M
Financing cash flow
Cash flow from continuing financing activities
-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
65.41%-94.78M
-1,130.77%-507.19M
-100.27%-3.29M
Change in federal funds and securities sold for repurchase
-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
-55.38%13.41M
69.28%-41.73M
-52.28%11.43M
Increase decrease in deposit
-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
148.52%112.83M
-165.59%-75.58M
-97.83%25.87M
Net issuance payments of debt
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
-15,602.63%-95.47M
-24,629.04%-315.05M
54.38%-730K
Net commonstock issuance
63.72%-40.32M
---323K
55.64%-19.98M
59.99%-20.02M
--0
16.10%-111.13M
--0
12.44%-45.04M
---50.04M
-421.27%-16.06M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-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
-24.83%-24.12M
-25.33%-24.47M
-9.54%-21.38M
Proceeds from stock option exercised by employees
47.94%-2.02M
79.31%-192K
21.50%-157K
-2.12%-337K
44.93%-1.34M
-365.89%-3.88M
0.43%-928K
-32.45%-200K
-264.18%-330K
-203.50%-2.42M
Cash from discontinued financing activities
Financing cash flow
-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
65.41%-94.78M
-1,130.77%-507.19M
-100.27%-3.29M
Net cash flow
Beginning cash position
-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
-58.75%964.85M
-56.80%1.69B
-52.46%1.65B
Current changes in cash
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
48.82%-285.44M
53.89%-722.17M
-91.61%36.36M
End cash position
-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
-61.86%679.41M
-58.75%964.85M
-56.80%1.69B
Free cash flow
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
214.51%39.59M
10.54%107.49M
-27.13%53.37M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 67.90%540.98M338.11%420.54M-179.62%-38.5M-48.71%60.19M63.15%98.75M15.99%322.2M65.85%95.99M10.92%48.35M16.68%117.33M-20.10%60.53M
Net income from continuing operations -31.73%175.06M-71.29%23.91M-41.38%47.25M112.41%58.31M-29.97%45.59M-5.44%256.41M72.60%83.26M0.04%80.6M-63.36%27.45M-3.45%65.1M
Operating gains losses 266.44%13.23M2,727.48%18.55M29.73%-2.03M-26.28%-1.87M50.54%-1.42M86.26%-7.95M89.71%-706K80.05%-2.89M89.54%-1.48M87.13%-2.88M
Depreciation and amortization -2.22%47.88M-2.91%11.94M-3.63%11.98M-5.17%11.94M3.22%12.01M3.69%48.96M4.04%12.3M7.54%12.43M9.37%12.59M-5.57%11.64M
Deferred tax -116.47%-2.46M-155.48%-6.66M126.06%4.54M98.10%-156K-101.97%-179K36.54%14.93M63.34%12.01M173.52%2.01M-365.22%-8.19M182.21%9.11M
Other non cashItems -138.22%-11.44M-86.81%940K-221.82%-2.35M-381.51%-7.42M-114.37%-2.62M-79.64%29.94M-65.97%7.13M-76.63%1.93M-92.31%2.63M-78.17%18.25M
Change in working capital 2,485.69%249.52M2,408.93%354.93M-171.40%-111.56M-113.72%-7.9M221.75%14.05M85.29%-10.46M-57.81%-15.37M-238.62%-41.11M359.79%57.56M81.31%-11.54M
-Change in receivables 11.62%-19.54M25.75%-12.07M-60.98%-6.93M10.12%-4.66M13.32%4.12M-599.82%-22.11M-7,106.47%-16.26M-780.37%-4.31M-250.45%-5.18M193.69%3.63M
-Change in payables and accrued expense -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-426.40%-28.15M386.60%53.62M112.22%4.01M
-Change in other current assets 3,759.12%263.97M3,059.63%363.29M-1,030.63%-97.78M-364.75%-24.13M217.74%22.58M78.46%-7.21M206.29%11.5M57.35%-8.65M-67.20%9.11M36.47%-19.18M
Cash from discontinued operating activities
Operating cash flow 67.90%540.98M338.11%420.54M-179.62%-38.5M-48.71%60.19M63.15%98.75M15.99%322.2M65.85%95.99M10.92%48.35M16.68%117.33M-20.10%60.53M
Investing cash flow
Cash flow from continuing investing activities 80.60%-183.59M94.83%-18.31M206.50%254.56M58.12%-139.17M-1,244.45%-280.67M62.71%-946.23M-240.19%-354.03M26.98%-239.01M79.56%-332.31M97.51%-20.88M
Proceeds payment in interest bearing deposits in bank -36.06%695K--081.63%445K-22.36%250K--0272.26%1.09M0.41%495K155.06%245K32,300.00%322K-89.80%25K
Net investment purchase and sale -11.31%560.06M-65.34%65.05M-12.70%209.61M-26.60%145.5M2,464.45%139.89M113.68%631.5M481.94%187.7M127.89%240.11M108.67%198.24M100.38%5.46M
Net proceeds payment for loan 60.75%-717.02M85.57%-77.04M110.98%51.95M64.93%-280.08M-1,877.81%-411.84M-177.33%-1.83B-291.12%-533.99M-184.46%-473.14M-197.99%-798.62M-102.94%-20.82M
Net PPE purchase and sale 6.19%-33.09M31.34%-6.53M10.49%-7.84M16.42%-8.23M-46.59%-10.49M16.51%-35.27M13.76%-9.51M71.32%-8.76M-3,759.48%-9.84M-659.66%-7.16M
Net business purchase and sale --0--0--0--------987.10%276.4M--0--0--------
Net other investing changes -13.13%5.76M-84.04%204K-84.58%390K183.53%3.39M9.18%1.77M102.47%6.63M-82.70%1.28M-42.34%2.53M100.77%1.2M101.30%1.62M
Cash from discontinued investing activities
Investing cash flow 80.60%-183.59M94.83%-18.31M206.50%254.56M58.12%-139.17M-1,244.45%-280.67M62.71%-946.23M-240.19%-354.03M26.98%-239.01M79.56%-332.31M97.51%-20.88M
Financing cash flow
Cash flow from continuing financing activities -23.49%-425.42M-251.02%-393.79M-275.96%-356.32M159.24%300.45M838.17%24.25M-178.57%-344.5M159.11%260.76M65.41%-94.78M-1,130.77%-507.19M-100.27%-3.29M
Change in federal funds and securities sold for repurchase -269.74%-92.43M19.69%-6.51M-309.54%-28.1M3.48%-40.28M-253.53%-17.54M78.55%-25M76.65%-8.11M-55.38%13.41M69.28%-41.73M-52.28%11.43M
Increase decrease in deposit -165.45%-302.75M-96.55%13.77M-328.23%-257.51M148.89%36.95M-470.84%-95.95M-45.42%462.53M275.23%399.4M148.52%112.83M-165.59%-75.58M-97.83%25.87M
Net issuance payments of debt 119.74%113.07M-132.26%-375.49M73.31%-25.48M210.94%349.51M22,638.36%164.53M-600.24%-572.92M-106.38%-161.67M-15,602.63%-95.47M-24,629.04%-315.05M54.38%-730K
Net commonstock issuance 63.72%-40.32M---323K55.64%-19.98M59.99%-20.02M--016.10%-111.13M--012.44%-45.04M---50.04M-421.27%-16.06M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -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-24.83%-24.12M-25.33%-24.47M-9.54%-21.38M
Proceeds from stock option exercised by employees 47.94%-2.02M79.31%-192K21.50%-157K-2.12%-337K44.93%-1.34M-365.89%-3.88M0.43%-928K-32.45%-200K-264.18%-330K-203.50%-2.42M
Cash from discontinued financing activities
Financing cash flow -23.49%-425.42M-251.02%-393.79M-275.96%-356.32M159.24%300.45M838.17%24.25M-178.57%-344.5M159.11%260.76M65.41%-94.78M-1,130.77%-507.19M-100.27%-3.29M
Net cash flow
Beginning cash position -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-58.75%964.85M-56.80%1.69B-52.46%1.65B
Current changes in cash 92.98%-68.03M211.36%8.44M50.86%-140.26M130.67%221.46M-533.59%-157.67M46.83%-968.53M102.07%2.71M48.82%-285.44M53.89%-722.17M-91.61%36.36M
End cash position -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-61.86%679.41M-58.75%964.85M-56.80%1.69B
Free cash flow 77.01%507.89M378.74%414.01M-217.02%-46.33M-51.66%51.96M65.37%88.26M24.80%286.93M84.59%86.48M214.51%39.59M10.54%107.49M-27.13%53.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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