SFNC - SIMMONS FIRST NATIONAL CORP
23.02
0.050 0.217%
Share volume: 10,459
Last Updated: Wed 05 Feb 2025 08:30:09 PM CET
Monetary Authorities-Central Bank:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$22.97
0.05
0.22%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-04 | 2023-11-06 | 2024-02-27 | 2024-05-07 | 2024-08-06 | 2024-11-07 | |
| Cash flow financing | 24.249 M | 300.445 M | -356.324 M | -393.786 M | -28.680 M | -70.351 M | -233.309 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -6.382 M | -994.000 K | |
| Cash flow | 98.747 M | 60.185 M | -38.496 M | 420.543 M | 57.594 M | -28.970 M | 29.069 M | |
| Net income | 45.589 M | 58.314 M | 47.247 M | 23.907 M | 38.871 M | 40.763 M | 24.740 M | |
| Depreciation | 12.012 M | 11.942 M | 11.979 M | 11.944 M | 11.531 M | 11.680 M | 11.652 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 98.775 M | 103.431 M | 110.361 M | 122.430 M | 122.781 M | 0.000 | 0.000 | |
| Investing Cashflow | -280.667 M | -139.169 M | 254.556 M | -18.313 M | -39.703 M | -44.679 M | 62.973 M | |
| Net Borrowings | -22.810 B | -22.694 B | -22.301 B | -22.371 B | -22.447 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -195.505 M | -157.776 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -26.352 M | -26.366 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.490 M | -8.228 M | -7.838 M | -6.530 M | -9.848 M | 13.388 M | 11.699 M | |
| Cash Change | 199.316 M | 181.268 M | 181.822 M | 345.258 M | 380.324 M | -28.970 M | 29.069 M |