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SFNC Simmons First National

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  • 18.445
  • +0.065+0.35%
Trading May 17 14:31 ET
2.31BMarket Cap13.87P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
10.92%48.35M
16.68%117.33M
Net income from continuing operations
-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
0.04%80.6M
-63.36%27.45M
Operating gains losses
-23.04%-1.74M
266.44%13.23M
2,727.48%18.55M
29.73%-2.03M
-26.82%-1.88M
50.82%-1.42M
86.26%-7.95M
89.71%-706K
80.05%-2.89M
89.54%-1.48M
Depreciation and amortization
-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
7.54%12.43M
9.37%12.59M
Deferred tax
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
173.52%2.01M
-365.22%-8.19M
Other non cashItems
-86.51%-4.91M
-138.22%-11.44M
-86.81%940K
-221.82%-2.35M
-381.21%-7.41M
-114.42%-2.63M
-79.64%29.94M
-65.97%7.13M
-76.63%1.93M
-92.31%2.63M
Change in working capital
-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
-238.62%-41.11M
359.79%57.56M
-Change in receivables
-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
-780.37%-4.31M
-250.45%-5.18M
-Change in payables and accrued expense
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
-426.40%-28.15M
386.60%53.62M
-Change in other current assets
-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
57.35%-8.65M
-67.20%9.11M
Cash from discontinued operating activities
Operating cash flow
-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
10.92%48.35M
16.68%117.33M
Investing cash flow
Cash flow from continuing investing activities
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
26.98%-239.01M
79.56%-332.31M
Proceeds payment in interest bearing deposits in bank
----
-36.06%695K
--0
81.63%445K
----
----
272.26%1.09M
0.41%495K
155.06%245K
32,300.00%322K
Net investment purchase and sale
-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
127.89%240.11M
108.67%198.24M
Net proceeds payment for loan
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
-184.46%-473.14M
-197.99%-798.62M
Net PPE purchase and sale
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
71.32%-8.76M
-3,759.48%-9.84M
Net business purchase and sale
----
--0
--0
--0
----
----
987.10%276.4M
--0
--0
----
Net other investing changes
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
-42.34%2.53M
100.77%1.2M
Cash from discontinued investing activities
Investing cash flow
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
26.98%-239.01M
79.56%-332.31M
Financing cash flow
Cash flow from continuing financing activities
-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
65.41%-94.78M
-1,130.77%-507.19M
Change in federal funds and securities sold for repurchase
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
-55.38%13.41M
69.28%-41.73M
Increase decrease in deposit
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
148.52%112.83M
-165.59%-75.58M
Net issuance payments of debt
-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
-15,602.63%-95.47M
-24,629.04%-315.05M
Net commonstock issuance
----
63.72%-40.32M
---323K
55.64%-19.98M
----
----
16.10%-111.13M
--0
12.44%-45.04M
---50.04M
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-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
-24.83%-24.12M
-25.33%-24.47M
Proceeds from stock option exercised by employees
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
-32.45%-200K
-264.18%-330K
Cash from discontinued financing activities
Financing cash flow
-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
65.41%-94.78M
-1,130.77%-507.19M
Net cash flow
Beginning cash position
-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
-58.75%964.85M
-56.80%1.69B
Current changes in cash
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
48.82%-285.44M
53.89%-722.17M
End cash position
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
-61.86%679.41M
-58.75%964.85M
Free cash flow
-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
214.51%39.59M
10.54%107.49M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%95.99M10.92%48.35M16.68%117.33M
Net income from continuing operations -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%83.26M0.04%80.6M-63.36%27.45M
Operating gains losses -23.04%-1.74M266.44%13.23M2,727.48%18.55M29.73%-2.03M-26.82%-1.88M50.82%-1.42M86.26%-7.95M89.71%-706K80.05%-2.89M89.54%-1.48M
Depreciation and amortization -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%12.3M7.54%12.43M9.37%12.59M
Deferred tax 311.73%379K-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%-8.19M
Other non cashItems -86.51%-4.91M-138.22%-11.44M-86.81%940K-221.82%-2.35M-381.21%-7.41M-114.42%-2.63M-79.64%29.94M-65.97%7.13M-76.63%1.93M-92.31%2.63M
Change in working capital -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-238.62%-41.11M359.79%57.56M
-Change in receivables -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-780.37%-4.31M-250.45%-5.18M
-Change in payables and accrued expense 193.91%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-426.40%-28.15M386.60%53.62M
-Change in other current assets -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%11.5M57.35%-8.65M-67.20%9.11M
Cash from discontinued operating activities
Operating cash flow -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%95.99M10.92%48.35M16.68%117.33M
Investing cash flow
Cash flow from continuing investing activities 85.85%-39.7M80.60%-183.59M94.83%-18.31M206.50%254.56M58.12%-139.17M-1,244.45%-280.67M62.71%-946.23M-240.19%-354.03M26.98%-239.01M79.56%-332.31M
Proceeds payment in interest bearing deposits in bank -----36.06%695K--081.63%445K--------272.26%1.09M0.41%495K155.06%245K32,300.00%322K
Net investment purchase and sale -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%187.7M127.89%240.11M108.67%198.24M
Net proceeds payment for loan 60.25%-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-184.46%-473.14M-197.99%-798.62M
Net PPE purchase and sale 6.12%-9.85M6.19%-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
Net business purchase and sale ------0--0--0--------987.10%276.4M--0--0----
Net other investing changes 46.39%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-42.34%2.53M100.77%1.2M
Cash from discontinued investing activities
Investing cash flow 85.85%-39.7M80.60%-183.59M94.83%-18.31M206.50%254.56M58.12%-139.17M-1,244.45%-280.67M62.71%-946.23M-240.19%-354.03M26.98%-239.01M79.56%-332.31M
Financing cash flow
Cash flow from continuing financing activities -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%260.76M65.41%-94.78M-1,130.77%-507.19M
Change in federal funds and securities sold for repurchase 47.50%-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-55.38%13.41M69.28%-41.73M
Increase decrease in deposit 212.59%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%399.4M148.52%112.83M-165.59%-75.58M
Net issuance payments of debt -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-15,602.63%-95.47M-24,629.04%-315.05M
Net commonstock issuance ----63.72%-40.32M---323K55.64%-19.98M--------16.10%-111.13M--012.44%-45.04M---50.04M
Net preferred stock issuance ------0------------------0------------
Cash dividends paid -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-24.83%-24.12M-25.33%-24.47M
Proceeds from stock option exercised by employees 49.96%-668K47.94%-2.02M79.31%-192K21.50%-157K-2.12%-337K44.93%-1.34M-365.89%-3.88M0.43%-928K-32.45%-200K-264.18%-330K
Cash from discontinued financing activities
Financing cash flow -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%260.76M65.41%-94.78M-1,130.77%-507.19M
Net cash flow
Beginning cash position -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-58.75%964.85M-56.80%1.69B
Current changes in cash 93.16%-10.79M92.98%-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
End cash position 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-61.86%679.41M-58.75%964.85M
Free cash flow -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%86.48M214.51%39.59M10.54%107.49M
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

No Data

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