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Simmons First National (Simmons First National) Net Change in Cash : $-68.0 Mil (TTM As of Dec. 2023)


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What is Simmons First National Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Simmons First National's Net Change in Cash for the three months ended in Dec. 2023 was $8.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-68.0 Mil.

Simmons First National Net Change in Cash Historical Data

The historical data trend for Simmons First National's Net Change in Cash 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 Net Change in Cash Chart

Simmons First National Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 163.17 2,475.53 -1,821.50 -968.53 -68.03

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
Net Change in Cash 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 -157.67 221.46 -140.26 8.44 -

Simmons First National Net Change in Cash Calculation

Simmons First National's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=540.979+-183.593+-425.416+0
=-68.0

Simmons First National's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=420.543+-18.313+-393.786+0
=8.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-68.0 Mil.

* 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 Net Change in Cash Related Terms

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Simmons First National (Simmons First National) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Simmons First National Corp (NAS:SFNC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
501 Main Street, Pine Bluff, AR, USA, 71601
Website
https://www.simmonsbank.com
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