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Simmons First National (SFNC) Cash Due from Bank (2016 - 2025)

Simmons First National's Cash Due from Bank history spans 10 years, with the latest figure at $380.4 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank fell 11.47% year-over-year to $380.4 million; the TTM value through Dec 2025 reached $380.4 million, down 11.47%, while the annual FY2025 figure was $380.4 million, 11.47% down from the prior year.
  • Cash Due from Bank reached $380.4 million in Q4 2025 per SFNC's latest filing, up from $377.6 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $429.7 million in Q4 2024 to a low of $175.5 million in Q3 2022.
  • Average Cash Due from Bank over 5 years is $282.9 million, with a median of $226.6 million recorded in 2021.
  • Peak YoY movement for Cash Due from Bank: plummeted 41.08% in 2021, then soared 119.07% in 2024.
  • A 5-year view of Cash Due from Bank shows it stood at $209.2 million in 2021, then fell by 4.1% to $200.6 million in 2022, then surged by 72.1% to $345.3 million in 2023, then increased by 24.46% to $429.7 million in 2024, then dropped by 11.47% to $380.4 million in 2025.
  • Per Business Quant, the three most recent readings for SFNC's Cash Due from Bank are $380.4 million (Q4 2025), $377.6 million (Q3 2025), and $398.1 million (Q2 2025).