SIMMONS FIRST NATIONAL CORP (SFNC) /
The cash flow of SIMMONS FIRST NATIONAL CORP over the past 10 years
Chart SIMMONS FIRST NATIONAL CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SIMMONS FIRST NATIONAL CORP's operating cash flow was $449.5M and its capital expenditures $38.14M, leaving free cash flow of $411.36M. Free cash flow was above zero in all 10 years shown. It ranged from $72.24M in fiscal 2016 to $507.89M in fiscal 2023. Capital expenditures were highest in fiscal 2019, at $67.83M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $449.5M | $38.14M | $411.36M |
| 2024ended Dec 31, 2024 | $425.92M | $45.51M | $380.42M |
| 2023ended Dec 31, 2023 | $540.98M | $33.09M | $507.89M |
| 2022ended Dec 31, 2022 | $322.2M | $35.27M | $286.93M |
| 2021ended Dec 31, 2021 | $277.78M | $47.86M | $229.92M |
| 2020ended Dec 31, 2020 | $202.54M | $13.27M | $189.27M |
| 2019ended Dec 31, 2019 | $256.08M | $67.83M | $188.25M |
| 2018ended Dec 31, 2018 | $226.98M | $29.74M | $197.24M |
| 2017ended Dec 31, 2017 | $114.56M | $34.22M | $80.35M |
| 2016ended Dec 31, 2016 | $91.13M | $18.89M | $72.24M |
Fiscal years as SIMMONS FIRST NATIONAL CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SIMMONS FIRST NATIONAL CORP
- The revenue of SIMMONS FIRST NATIONAL CORP
- The profitability of SIMMONS FIRST NATIONAL CORP
- The dividends of SIMMONS FIRST NATIONAL CORP
- All of SIMMONS FIRST NATIONAL CORP's financials, charted
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Not investment advice. This page shows what SIMMONS FIRST NATIONAL CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.