Simmons First National (SFNC) Cash & Current Investments (2010 - 2026)

Simmons First National (SFNC) has 17 years of Cash & Current Investments data on file, last reported at $563.0 million in Q1 2026.

• Quarterly Cash & Current Investments fell 11.23% year-over-year to $563.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $563.0 million (down 11.23% YoY) and the FY2025 annual result came in at $723.6 million, up 5.27% from the prior year.
• Cash & Current Investments slipped to $563.0 million in Q1 2026, from $723.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.7 billion in Q1 2022 to a low of $524.5 million in Q1 2023.
• A 5-year average of $717.3 million and a median of $644.5 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 68.91% — and 2024, when it rose 15.04%.
• Tracing SFNC's Cash & Current Investments over 5 years: stood at $682.1 million in 2022, then declined by 9.97% to $614.1 million in 2023, then advanced by 11.93% to $687.4 million in 2024, then climbed by 5.27% to $723.6 million in 2025, then dropped by 22.19% to $563.0 million in 2026.
• The last three Cash & Current Investments figures came in at $563.0 million (Q1 2026), $723.6 million (Q4 2025), and $656.3 million (Q3 2025), per Business Quant data.