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

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

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

Simmons First National's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $548.5 million for 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 was $548.5 million for Q1 2026 at Simmons First National, down from $711.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.7 billion in Q1 2022 and bottomed at $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 plunged 68.91% — and 2024, when it climbed 15.04%.
  • Simmons First National's Cash & Equivalents 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 gained by 3.57% to $711.9 million in 2025, then dropped by 22.96% to $548.5 million in 2026.
  • Business Quant data shows SFNC's Cash & Equivalents at $548.5 million in Q1 2026, $711.9 million in Q4 2025, and $643.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Simmons First National 3.34 Bn 2.77 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