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Simmons First National SFNC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

FB Financial logo
FB FinancialFBK
$127.96M+504%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$121.44M-153%
Community Financial System logo
Community Financial SystemCBU
$401.52M+39.0%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$336.85M-4,115%
International Bancshares logo
International BancsharesIBOC
$160.46M-56.8%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB

Other financials

Income statement

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Revenue$241.4M+15.2%
Net income$68.5M+112%
EPS (diluted)$0.47+80.8%

Balance sheet

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Cash & equivalents$548.5M-13.5%
Total debt$50.7M-23.0%
Total equity$3.4B-2.7%
Total assets$24.7B-7.8%

Cash flow

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Operating cash flow$40.3M+22.9%
CapEx$6.3M-38.2%
Free cash flow$34.0M+50.3%

Valuation

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Market cap$3.26B+9.1%

Profitability

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Net margin-681.2%-698pp
FCF margin313.1%+268pp

Returns & leverage

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Return on equity-12.4%-16.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Simmons First National in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Simmons First National’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simmons First National's cash provided by (used in) financing activity, including discontinued operation?
Simmons First National (SFNC) reported cash provided by (used in) financing activity, including discontinued operation of $118.19M in Q1 2026.
How has Simmons First National's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Simmons First National's cash provided by (used in) financing activity, including discontinued operation increased by 123.7% year-over-year, from -$499.28M to $118.19M.
What is the long-term trend for Simmons First National's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2023 to 2025), Simmons First National's cash provided by (used in) financing activity, including discontinued operation has grown at a 116.7% compound annual growth rate (CAGR), from -$425.42M to -$2B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.