The table below shows SIMMONS FIRST NATIONAL CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$449.50M
$425.92M
$540.98M
$322.20M
$277.78M
$202.54M
Capital expenditure
$38.14M
$45.51M
$33.09M
$35.27M
$47.86M
$13.27M
Investing cash flow
$1.57B
$369.51M
-$183.59M
-$946.23M
-$2.54B
$1.19B
Dividends paid
$115.04M
$105.44M
$100.96M
$94.10M
$78.84M
$74.59M
SFNC operating cash flow (10-K history)
SIMMONS FIRST NATIONAL CORP reported operating cash flow of $449.50M for fiscal year 2025. That is up 5.5% from $425.92M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $91.13M (FY 2016) to $449.50M. Figures come from the company's audited annual reports as filed with the SEC.
