Simmons First National Corp. (SFNC)
23.19
+0.06
(+0.26%)
USD |
NASDAQ |
Sep 11, 16:00
23.20
+0.01
(+0.04%)
After-Hours: 20:00
Simmons First National Cash from Operations (Quarterly) : 144.55M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 144.55M |
| March 31, 2026 | 43.17M |
| December 31, 2025 | 114.65M |
| September 30, 2025 | 236.10M |
| June 30, 2025 | 77.64M |
| March 31, 2025 | 32.80M |
| December 31, 2024 | 82.86M |
| September 30, 2024 | 191.93M |
| June 30, 2024 | 84.95M |
| March 31, 2024 | 58.37M |
| December 31, 2023 | 420.54M |
| September 30, 2023 | -38.50M |
| June 30, 2023 | 60.18M |
| March 31, 2023 | 98.75M |
| December 31, 2022 | 95.99M |
| September 30, 2022 | 48.35M |
| June 30, 2022 | 117.33M |
| March 31, 2022 | 60.52M |
| December 31, 2021 | 57.88M |
| September 30, 2021 | 43.59M |
| June 30, 2021 | 100.56M |
| March 31, 2021 | 75.75M |
| December 31, 2020 | 126.16M |
| September 30, 2020 | -10.58M |
| June 30, 2020 | -16.65M |
| Date | Value |
|---|---|
| March 31, 2020 | 103.61M |
| December 31, 2019 | 58.20M |
| September 30, 2019 | 75.35M |
| June 30, 2019 | 33.73M |
| March 31, 2019 | 88.79M |
| December 31, 2018 | 108.55M |
| September 30, 2018 | 41.48M |
| June 30, 2018 | 30.36M |
| March 31, 2018 | 80.29M |
| December 31, 2017 | 11.70M |
| September 30, 2017 | 25.52M |
| June 30, 2017 | 37.55M |
| March 31, 2017 | 21.42M |
| December 31, 2016 | -3.335M |
| September 30, 2016 | 15.67M |
| June 30, 2016 | 65.52M |
| March 31, 2016 | -8.258M |
| December 31, 2015 | 26.08M |
| September 30, 2015 | 24.60M |
| June 30, 2015 | 23.66M |
| March 31, 2015 | 20.80M |
| December 31, 2014 | -1.024M |
| September 30, 2014 | 13.08M |
| June 30, 2014 | 2.358M |
| March 31, 2014 | 6.989M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Capital City Bank Group, Inc. | 17.62M |
| Community Trust Bancorp, Inc. (Kentucky) | 44.09M |
| Preferred Bank (California) | 28.44M |
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -115.27M |
| Cash from Financing (Quarterly) | 11.72M |
| Free Cash Flow | 496.51M |
| Free Cash Flow Per Share (Quarterly) | 0.8637 |
| Free Cash Flow to Equity (Quarterly) | -390.96M |
| Free Cash Flow to Firm (Quarterly) | 134.39M |
| Free Cash Flow Yield | 14.87% |