KPIs & Operating Metrics(New)

Simmons First National (SFNC) Cash & Current Investments: 2016-2025

Historic Cash & Current Investments for Simmons First National (SFNC) over the last 10 years, with Sep 2025 value amounting to $643.6 million.

  • Simmons First National's Cash & Current Investments rose 6.66% to $643.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 billion, marking a year-over-year increase of 8.96%. This contributed to the annual value of $687.4 million for FY2024, which is 11.93% up from last year.
  • As of Q3 2025, Simmons First National's Cash & Current Investments stood at $643.6 million, which was down 0.13% from $644.5 million recorded in Q2 2025.
  • Simmons First National's Cash & Current Investments' 5-year high stood at $3.9 billion during Q1 2021, with a 5-year trough of $524.5 million in Q1 2023.
  • In the last 3 years, Simmons First National's Cash & Current Investments had a median value of $614.1 million in 2023 and averaged $625.5 million.
  • As far as peak fluctuations go, Simmons First National's Cash & Current Investments skyrocketed by 124.81% in 2021, and later tumbled by 68.91% in 2023.
  • Over the past 5 years, Simmons First National's Cash & Current Investments (Quarterly) stood at $1.7 billion in 2021, then plummeted by 58.68% to $682.1 million in 2022, then decreased by 9.97% to $614.1 million in 2023, then grew by 11.93% to $687.4 million in 2024, then climbed by 6.66% to $643.6 million in 2025.
  • Its last three reported values are $643.6 million in Q3 2025, $644.5 million for Q2 2025, and $634.3 million during Q1 2025.