Simmons First National (SFNC) Cash & Equivalents (2010 - 2026)

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

• Quarterly Cash & Equivalents fell 13.53% year-over-year to $548.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $548.5 million (down 13.53% YoY) and the FY2025 annual result came in at $711.9 million, up 3.57% from the prior year.
• Cash & Equivalents declined to $548.5 million in Q1 2026, from $711.9 million in the prior quarter.
• In the past five years, Cash & Equivalents 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 $715.0 million and a median of $643.6 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 68.91% — and 2024, when it rose 15.04%.
• Tracing SFNC's Cash & Equivalents 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 increased by 3.57% to $711.9 million in 2025, then decreased by 22.96% to $548.5 million in 2026.
• The last three Cash & Equivalents figures came in at $548.5 million (Q1 2026), $711.9 million (Q4 2025), and $643.6 million (Q3 2025), per Business Quant data.