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Simmons First National Corp cash flow statement

In fiscal 2025, Simmons First National Corp's operations generated $450m of cash; it spent $38.1m on capital projects, leaving free cash flow of $411m. It returned $115m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3039303636128491115227256203278322541426450524
Depreciation and amortisation666668141721283649474948464140
Stock-based pay111111431110131316151211119
Capital spending44142511151934306813483533463842
Free cash flow25351534310707280197188189230287508380411482
Free cash flow after stock pay2534143230−1666970188175176214272496369401473
Dividends paid1113131314152729355664757994101105115124
Share buybacks——31811———00101131321114000—
Shares issued70—————————————00327—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Simmons First National Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Simmons First National Corp.