Simmons First National Corp (SFNC)
24.52
-0.26
(-1.05%)
USD |
NASDAQ |
Nov 14, 16:00
Simmons First National Cash from Financing (Quarterly): -233.31M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -233.31M |
| June 30, 2024 | -70.35M |
| March 31, 2024 | -28.68M |
| December 31, 2023 | -393.79M |
| September 30, 2023 | -356.32M |
| June 30, 2023 | 300.44M |
| March 31, 2023 | 24.25M |
| December 31, 2022 | 260.76M |
| September 30, 2022 | -94.78M |
| June 30, 2022 | -507.19M |
| March 31, 2022 | -3.285M |
| December 31, 2021 | -441.17M |
| September 30, 2021 | -274.00M |
| June 30, 2021 | -41.21M |
| March 31, 2021 | 1.195B |
| December 31, 2020 | 840.50M |
| September 30, 2020 | -512.45M |
| June 30, 2020 | 1.046B |
| March 31, 2020 | -291.13M |
| December 31, 2019 | -53.49M |
| September 30, 2019 | -303.56M |
| June 30, 2019 | 236.19M |
| March 31, 2019 | -576.53M |
| December 31, 2018 | 187.81M |
| September 30, 2018 | 59.35M |
| Date | Value |
|---|---|
| June 30, 2018 | 518.84M |
| March 31, 2018 | 637.57M |
| December 31, 2017 | 119.84M |
| September 30, 2017 | 261.78M |
| June 30, 2017 | -55.71M |
| March 31, 2017 | 210.38M |
| December 31, 2016 | 160.05M |
| September 30, 2016 | 99.65M |
| June 30, 2016 | -36.83M |
| March 31, 2016 | -29.66M |
| December 31, 2015 | -33.59M |
| September 30, 2015 | -8.098M |
| June 30, 2015 | -224.18M |
| March 31, 2015 | -36.85M |
| December 31, 2014 | -62.70M |
| September 30, 2014 | -91.43M |
| June 30, 2014 | -76.56M |
| March 31, 2014 | 3.361M |
| December 31, 2013 | 68.34M |
| September 30, 2013 | 1.373M |
| June 30, 2013 | -121.80M |
| March 31, 2013 | 9.186M |
| December 31, 2012 | -74.61M |
| September 30, 2012 | -101.70M |
| June 30, 2012 | -69.66M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-512.45M
Minimum
Sep 2020
1.195B
Maximum
Mar 2021
18.29M
Average
-61.92M
Median
Cash from Financing (Quarterly) Benchmarks
| Cathay General Bancorp | 7.051M |
| Eagle Bancorp Inc | -91.32M |
| East West Bancorp Inc | 1.593B |
| First Citizens BancShares Inc | -592.00M |
| Flushing Financial Corp | 188.70M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 199.40M |
| Cash from Investing (Quarterly) | 62.97M |
| Free Cash Flow | 722.14M |
| Free Cash Flow Per Share (Quarterly) | 1.490 |
| Free Cash Flow to Equity (Quarterly) | 488.17M |
| Free Cash Flow to Firm (Quarterly) | 187.71M |
| Free Cash Flow Yield | 23.41% |