KPIs & Operating Metrics(New)

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

Simmons First National posted quarterly Cash & Current Investments of $548.5 million for Q1 2026, down 13.53% year-on-year from $634.3 million in Q1 2025, and down 22.96% on a QoQ basis from $711.9 million in Q4 2025.

Simmons First National (SFNC) has 17 years of Cash & Current Investments data on file, last reported at $548.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 13.53% year-over-year to $548.5 million; the trailing twelve-month figure through Mar 2026 stood at $548.5 million (down 13.53% YoY), and the FY2025 full-year result was $711.9 million, up 3.57% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $548.5 million, down from $711.9 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.
  • The 5-year median for Cash & Current Investments is $643.6 million (2025), against an average of $715.0 million.
  • The widest annual swing landed in 2023, when Cash & Current Investments tumbled 68.91%; it then rose 15.04% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $682.1 million in 2022, then fell by 9.97% to $614.1 million in 2023, then climbed by 11.93% to $687.4 million in 2024, then rose by 3.57% to $711.9 million in 2025, then slipped by 22.96% to $548.5 million in 2026.
  • The last three Cash & Current Investments figures came in at $548.5 million (Q1 2026), $711.9 million (Q4 2025), and $643.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Simmons First National 3.09 Bn 2.54 Bn - 548.48 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 548.48 Mn
Dec 31, 2025 711.91 Mn
Sep 30, 2025 643.62 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
Mar 31, 2021 3.91 Bn
Dec 31, 2020 3.47 Bn
Sep 30, 2020 2.52 Bn
Jun 30, 2020 2.55 Bn
Mar 31, 2020 1.74 Bn
Dec 31, 2019 996.62 Mn
Sep 30, 2019 529.97 Mn
Jun 30, 2019 655.26 Mn
Mar 31, 2019 491.16 Mn
Dec 31, 2018 833.46 Mn
Sep 30, 2018 513.80 Mn
Jun 30, 2018 943.85 Mn
Mar 31, 2018 866.05 Mn
Dec 31, 2017 601.68 Mn
Sep 30, 2017 432.34 Mn
Jun 30, 2017 329.66 Mn
Mar 31, 2017 305.34 Mn
Dec 31, 2016 285.70 Mn
Sep 30, 2016 457.49 Mn
Jun 30, 2016 1.06 Bn
Mar 31, 2016 230.14 Mn
Dec 31, 2015 256.68 Mn
Sep 30, 2015 407.29 Mn
Jun 30, 2015 298.95 Mn
Mar 31, 2015 692.36 Mn
Dec 31, 2014 342.90 Mn
Sep 30, 2014 301.12 Mn
Jun 30, 2014 429.54 Mn
Mar 31, 2014 529.00 Mn
Dec 31, 2013 548.36 Mn
Sep 30, 2013 385.23 Mn
Jun 30, 2013 467.97 Mn
Mar 31, 2013 651.37 Mn
Dec 31, 2012 544.02 Mn
Sep 30, 2012 495.45 Mn
Jun 30, 2012 553.39 Mn
Mar 31, 2012 685.70 Mn
Dec 31, 2011 577.75 Mn
Sep 30, 2011 528.94 Mn
Jun 30, 2011 549.28 Mn
Dec 31, 2010 459.64 Mn