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| Date | Value |
|---|---|
| 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 |