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More on SFNC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+18.2% Growth)
- Ratings (6.3 Score)
- Holders
- Dividends (3.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/16/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SFNC Cash Flow Statement

Click line-items for a historical chart and %
Net income 69.84M
Depreciation and amortization 12.23M
Provision for loan losses 15.73M
Net amortization of investment securities -22.86M
Stock-based compensation expense 2.68M
Net accretion and gain/loss on FDIC covered assets 0
Gain on FDIC-assisted transaction
Deferred income taxes 1.07M
Bank owned life insurance income -2.43M
Interest receivable -799K
Mortgage loans held for sale
Assets held in trading accounts 1.45M
Other assets 16.68M
Accrued interest and other liabilities -13.95M
Income taxes payable -2.29M
Net cash provided by operating activities 76.58M
Net collections of covered loans 0
Net collections of loans -140.24M
Purchases of premises and equipment, net
Proceeds from sale of covered other real estate owned 0
Proceeds from sale of foreclosed assets held for sale 24.1M
Proceeds from sale of available-for-sale securities 249.08M
Proceeds from maturities of available-for-sale securities 137.83M
Purchases of available-for-sale securities -498.01M
Proceeds from maturities of held-to-maturity securities 215.85M
Purchases of held-to-maturity securities -6.16M
Purchases of bank owned life insurance -143K
Cash received on FDIC loss share 0
Net cash proceeds received in FDIC-assisted transaction 106.42M
Net cash provided by investing activities 92.52M
Net change in deposits 21.43M
Net change in short-term debt
Dividends paid
Proceeds from issuance of long-term debt
Repayment of long-term debt
Net change in federal funds purchased and securities sold under agreements to repurchase 11.66M
Net shares issued under stock compensation plans 3.83M
Net cash used in financing activities 33.16M
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 202.26M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 252.26M
CASH AND CASH EQUIVALENTS, END OF PERIOD 454.52M

Entities mentioned with SFNC

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