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Simmons First National (Simmons First National) Capex-to-Operating-Cash-Flow : 0.02 (As of Dec. 2023)


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What is Simmons First National Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Simmons First National's Capital Expenditure for the three months ended in Dec. 2023 was $-6.53 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $420.54 Mil.

Hence, Simmons First National's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.02.


Simmons First National Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Simmons First National's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Simmons First National Capex-to-Operating-Cash-Flow Chart

Simmons First National Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.07 0.17 0.11 0.06

Simmons First National Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.14 - 0.02 -

Competitive Comparison of Simmons First National's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Simmons First National's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Simmons First National's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Simmons First National's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Simmons First National's Capex-to-Operating-Cash-Flow falls into.



Simmons First National Capex-to-Operating-Cash-Flow Calculation

Simmons First National's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-33.086) / 540.979
=0.06

Simmons First National's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6.53) / 420.543
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Simmons First National  (NAS:SFNC) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Simmons First National Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Simmons First National's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Simmons First National (Simmons First National) Business Description

Traded in Other Exchanges
N/A
Address
501 Main Street, Pine Bluff, AR, USA, 71601
Simmons First National Corp is a financial holding company. The company through its subsidiaries is engaged in providing banking services including consumer, real estate and commercial loans, checking, savings and time deposits. The company's loan portfolio comprises construction, single-family residential and commercial loans; non-real estate loans, nonaccrual and past due loans; and credit card loans, student loans and other consumer loans. It also offers a range of products and services such as trust services, investments, agricultural finance lending, equipment lending, insurance, consumer finance and small business administration lending. All the business activity of the firm is functioned through the region of the United States.
Executives
Robert L Shoptaw director 21 RIVER RIDGE CIRCLE, LITTLE ROCK AR 72227
Stephen C Massanelli officer: EVP 501 MAIN STREET, PINE BLUFF AR 71601
Dean O. Bass director 1836 SPIRIT OF TEXAS WAY, CONROE TX 77301
James M Brogdon officer: EVP, CFO, Treasurer 501 MAIN STREET, PINE BLUFF AR 71601
Eugene Hunt director P.O. BOX 9588, PINE BLUFF AR 71611
George Jr Makris director
Stewart Bradley Yaney officer: EVP, Chief Credit Risk Officer 501 MAIN STREET, PINE BLUFF AR 71601
Edward Drilling director 1 GREENBRIER, ROAD, LITTLE ROCK AR 72202
Robert A Fehlman officer: EVP & CFO
Marty Casteel officer: EVP 501 MAIN STREET, PINE BLUFF AR 71601
Chad Rawls officer: EVP & Chief Credit Officer 900 S. SHACKLEFORD ROAD, SUITE 605, LITTLE ROCK AR 72211
Ann Madea officer: EVP & CIO 501 MAIN STREET, PINE BLUFF AR 71601
Paul D Kanneman officer: EVP 501 MAIN STREET, PINE BLUFF AR 71601
Julie L Stackhouse director 1112 CLUB VIEW TERRACE, FORT COLLINS CO 80524
Steven A Cosse director 200 PEACH ST., P O BOX 7000, EL DORADO AR 71730