$SFNC Cashflow Statement | Understand Stock

$SFNC

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$SFNC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for credit losses
Loss on sale of investments
Net amortization of investment securities and assets
Net amortization on borrowings
Stock-based compensation expense
Gain on sale of premises and equipment, net of impairment
Gain on sale of closed branches
Closed Branches
Equipment Finance Business
Total gain on sale of closed branches

Gain on sale of foreclosed assets and other real estate owned
Gain on sale of mortgage loans held for sale
Gain on sale of other intangibles
Gain on sale of branches
(Gain) loss on sale of loans
Gain on sale of Visa, Inc. class B common stock
Fair value write-down of closed branches
Loss on early extinguishment of debt
Deferred income taxes
Income from bank owned life insurance
Originations of mortgage loans held for sale
Proceeds from sale of mortgage loans held for sale
Changes in assets and liabilities:
Interest receivable
Assets held in trading accounts
Other assets
Accrued interest and other liabilities
Income taxes payable

Net cash provided by operating activities
INVESTING ACTIVITIES
Net change in loans
Proceeds from sale of loans
Proceeds from sale of closed branches
Decrease in due from banks - time
Purchases of premises and equipment, net
Proceeds from sale of premises and equipment
Proceeds from sale of foreclosed assets and other real estate owned
Proceeds from sale of available-for-sale securities
Proceeds from maturities of available-for-sale securities
Purchases of available-for-sale securities
Proceeds from maturities of held-to-maturity securities
Purchases of held-to-maturity securities
Proceeds from bank owned life insurance death benefits
Purchases of bank owned life insurance
Surrender of bank owned life insurance
Cash received in business combinations, net
Disposition of assets and liabilities held for sale
Sale of equipment finance business
Net cash provided by (used in) investing activities
FINANCING ACTIVITIES
Net change in deposits
Proceeds from issuance of other borrowed funds
Proceeds from issuance of subordinated notes
Repayments of other borrowed funds
Repayments of subordinated debentures
Dividends paid on preferred stock
Dividends paid on common stock
Net change in other borrowed funds
Net change in federal funds purchased and securities sold under agreements to repurchase
Issuance of common stock
Net shares cancelled under stock compensation plans
Shares issued under employee stock purchase plan
Repurchase of common stock
Retirement of preferred stock
Net cash used in financing activities
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR

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