Simmons First National (SFNC) Cash & Current Investments (2010 - 2026)
Simmons First National (SFNC) posted Cash & Current Investments of $563.0 million for Q1 2026, down 22.19% on a QoQ basis from $723.6 million in Q4 2025, and down 11.23% year-over-year from $634.3 million in Q1 2025.
Simmons First National (SFNC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Simmons First National's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $563.0 million for 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 was $563.0 million for Q1 2026 at Simmons First National, down from $723.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.7 billion in Q1 2022 and bottomed at $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 plunged 68.91% — and 2024, when it climbed 15.04%.
- Simmons First National's Cash & Current Investments stood at $682.1 million in 2022, then retreated by 9.97% to $614.1 million in 2023, then grew by 11.93% to $687.4 million in 2024, then increased by 5.27% to $723.6 million in 2025, then fell by 22.19% to $563.0 million in 2026.
- Business Quant data shows SFNC's Cash & Current Investments at $563.0 million in Q1 2026, $723.6 million in Q4 2025, and $656.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,180.59 Bn | 4,180.59 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 363.82 Bn | 363.82 Bn | - | - |
| 3 | First Capital | 208.50 Bn | 208.16 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.71 Bn | 190.68 Bn | - | 31.87 Mn |
| 5 | NatWest | 145.78 Bn | 145.78 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.80 Bn | 100.80 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 77.66 Bn | -1,273.61 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 69.83 Bn | 54.68 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 67.94 Bn | 67.94 Bn | - | - |
| 10 | Simmons First National | 3.35 Bn | 2.78 Bn | - | 563.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 563.03 Mn |
| Dec 31, 2025 | 723.60 Mn |
| Sep 30, 2025 | 656.31 Mn |
| Jun 30, 2025 | 644.46 Mn |
| Mar 31, 2025 | 634.29 Mn |
| Dec 31, 2024 | 687.38 Mn |
| Sep 30, 2024 | 603.40 Mn |
| Jun 30, 2024 | 574.33 Mn |
| Mar 31, 2024 | 603.30 Mn |
| Dec 31, 2023 | 614.09 Mn |
| Sep 30, 2023 | 605.65 Mn |
| Jun 30, 2023 | 745.91 Mn |
| Mar 31, 2023 | 524.45 Mn |
| Dec 31, 2022 | 682.12 Mn |
| Sep 30, 2022 | 679.41 Mn |
| Jun 30, 2022 | 964.85 Mn |
| Mar 31, 2022 | 1.69 Bn |
| Dec 31, 2021 | 1.65 Bn |
| Sep 30, 2021 | 1.78 Bn |
| Jun 30, 2021 | 2.34 Bn |