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Simmons First National (SFNC) Cash & Equivalents (2016 - 2025)

Simmons First National's Cash & Equivalents history spans 10 years, with the latest figure at $711.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 3.57% year-over-year to $711.9 million; the TTM value through Dec 2025 reached $711.9 million, up 3.57%, while the annual FY2025 figure was $711.9 million, 3.57% up from the prior year.
  • Cash & Equivalents reached $711.9 million in Q4 2025 per SFNC's latest filing, up from $643.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.9 billion in Q1 2021 to a low of $524.5 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $680.8 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: soared 124.81% in 2021, then crashed 68.91% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $1.7 billion in 2021, then plummeted by 58.68% to $682.1 million in 2022, then dropped by 9.97% to $614.1 million in 2023, then grew by 11.93% to $687.4 million in 2024, then grew by 3.57% to $711.9 million in 2025.
  • Per Business Quant, the three most recent readings for SFNC's Cash & Equivalents are $711.9 million (Q4 2025), $643.6 million (Q3 2025), and $644.5 million (Q2 2025).