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

Simmons First National has reported Cash & Equivalents for 17 years, with the latest figure at $548.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $548.5 million, down from $711.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.7 billion in Q1 2022, with the low at $524.5 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $715.0 million across 5 years, with a median of $643.6 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 68.91% — and 2024, when it rose 15.04%.
• Simmons First National's Cash & Equivalents 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.