Simmons First National Corp (SFNC)
24.52
-0.26
(-1.05%)
USD |
NASDAQ |
Nov 14, 16:00
24.52
0.00 (0.00%)
Pre-Market: 20:00
Simmons First National Cash from Operations (Quarterly): 199.40M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 199.40M |
| June 30, 2024 | 86.06M |
| March 31, 2024 | 57.59M |
| 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 |
| March 31, 2020 | 103.61M |
| December 31, 2019 | 58.20M |
| September 30, 2019 | 75.35M |
| June 30, 2019 | 26.48M |
| March 31, 2019 | 96.04M |
| December 31, 2018 | 74.85M |
| September 30, 2018 | 41.48M |
| Date | Value |
|---|---|
| June 30, 2018 | 30.36M |
| March 31, 2018 | 80.29M |
| December 31, 2017 | 6.107M |
| September 30, 2017 | 32.53M |
| June 30, 2017 | 34.12M |
| March 31, 2017 | 41.80M |
| December 31, 2016 | 14.56M |
| September 30, 2016 | 30.56M |
| June 30, 2016 | 51.14M |
| March 31, 2016 | -5.115M |
| December 31, 2015 | 12.10M |
| September 30, 2015 | 54.80M |
| June 30, 2015 | 0.363M |
| March 31, 2015 | 17.09M |
| December 31, 2014 | -0.426M |
| September 30, 2014 | 11.54M |
| June 30, 2014 | -1.35M |
| March 31, 2014 | 1.879M |
| December 31, 2013 | 5.536M |
| September 30, 2013 | 4.279M |
| June 30, 2013 | 11.83M |
| March 31, 2013 | 14.44M |
| December 31, 2012 | 12.10M |
| September 30, 2012 | -4.906M |
| June 30, 2012 | 18.66M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-38.50M
Minimum
Sep 2023
420.54M
Maximum
Dec 2023
87.24M
Average
68.14M
Median
Cash from Operations (Quarterly) Benchmarks
| Cathay General Bancorp | 81.25M |
| Eagle Bancorp Inc | 55.59M |
| East West Bancorp Inc | 386.12M |
| First Citizens BancShares Inc | 991.00M |
| Flushing Financial Corp | 5.403M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 62.97M |
| Cash from Financing (Quarterly) | -233.31M |
| 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% |