KPIs & Operating Metrics(New)

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

Simmons First National posted quarterly Cash & Equivalents 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 & Equivalents data on file, last reported 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.
  • Across five years, Cash & Equivalents topped out at $1.7 billion in Q1 2022 and bottomed at $524.5 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $643.6 million (2025), against an average of $715.0 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents tumbled 68.91%; it then rose 15.04% in 2024.
  • A 5-year view of Cash & Equivalents 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 & 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 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 - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Simmons First National 3.10 Bn 2.55 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 859.66 Mn
Dec 31, 2017 598.04 Mn
Sep 30, 2017 432.29 Mn
Jun 30, 2017 329.61 Mn
Mar 31, 2017 305.28 Mn
Dec 31, 2016 285.66 Mn
Sep 30, 2016 454.52 Mn
Jun 30, 2016 250.61 Mn
Mar 31, 2016 223.06 Mn
Dec 31, 2015 252.26 Mn
Sep 30, 2015 401.00 Mn
Jun 30, 2015 292.47 Mn
Mar 31, 2015 685.83 Mn
Dec 31, 2014 335.91 Mn
Sep 30, 2014 294.30 Mn
Jun 30, 2014 422.66 Mn
Mar 31, 2014 522.14 Mn
Dec 31, 2013 539.38 Mn
Sep 30, 2013 376.49 Mn
Jun 30, 2013 459.23 Mn
Mar 31, 2013 643.00 Mn
Dec 31, 2012 537.80 Mn
Sep 30, 2012 488.45 Mn
Jun 30, 2012 545.58 Mn
Mar 31, 2012 677.99 Mn
Dec 31, 2011 570.21 Mn
Sep 30, 2011 523.69 Mn
Jun 30, 2011 541.93 Mn
Dec 31, 2010 452.06 Mn