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Simmons First National (SFNC) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Simmons First National (SFNC) over the last 10 years, with Sep 2025 value amounting to $644.5 million.

  • Simmons First National's Beginning Cash Balance rose 12.21% to $644.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $603.4 million, marking a year-over-year decrease of 0.37%. This contributed to the annual value of $614.1 million for FY2024, which is 9.97% down from last year.
  • Per Simmons First National's latest filing, its Beginning Cash Balance stood at $644.5 million for Q3 2025, which was up 1.60% from $634.3 million recorded in Q2 2025.
  • In the past 5 years, Simmons First National's Beginning Cash Balance registered a high of $3.9 billion during Q2 2021, and its lowest value of $524.5 million during Q2 2023.
  • Moreover, its 3-year median value for Beginning Cash Balance was $614.1 million (2024), whereas its average is $629.0 million.
  • In the last 5 years, Simmons First National's Beginning Cash Balance surged by 248.39% in 2021 and then tumbled by 68.91% in 2023.
  • Simmons First National's Beginning Cash Balance (Quarterly) stood at $1.8 billion in 2021, then plummeted by 61.86% to $679.4 million in 2022, then declined by 10.86% to $605.6 million in 2023, then decreased by 0.37% to $603.4 million in 2024, then climbed by 12.21% to $644.5 million in 2025.
  • Its Beginning Cash Balance was $644.5 million in Q3 2025, compared to $634.3 million in Q2 2025 and $687.4 million in Q1 2025.