Simmons First National Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $66.7M | $68.5M | $78.1M | $-562.8M | $54.8M | $32.4M | $48.3M | $24.7M |
| Depreciation & Amortization | $9.9M | $10.0M | $9.9M | $10.0M | $10.2M | $10.8M | $11.3M | $11.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.5M | $3.9M | $3.9M |
| Stock-Based Compensation | $3.4M | $3.6M | $-1.8M | $3.9M | $3.3M | $5.3M | $2.4M | $1.3M |
| Net Cash from Operating Activities | $144.6M | $40.3M | $115.7M | $223.4M | $77.6M | $32.8M | $82.9M | $199.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.0M | $6.3M | $10.0M | $6.7M | $11.3M | $10.2M | $10.6M | $11.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-115.3M | $-321.9M | $-314.6M | $1.81B | $88.7M | $-9.0M | $390.9M | $63.0M |
| Financing Activities | ||||||||
| Dividends Paid | $31.1M | $31.2M | $30.8M | $30.8M | $26.8M | $26.8M | $26.4M | $26.4M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $11.7M | $118.2M | $267.2M | $-2.03B | $-156.2M | $-76.9M | $-389.8M | $-233.3M |
| Net Change in Cash | $41.0M | $-163.4M | $68.3M | $-845.0K | $10.2M | $-53.1M | $84.0M | $29.1M |
| Free Cash Flow | $125.5M | $34.0M | $105.7M | $216.7M | $66.3M | $22.6M | $72.3M | $187.7M |