Simmons First National (SFNC) Cash Due from Bank (2010 - 2026)

Simmons First National (SFNC) has 17 years of Cash Due from Bank data on file, last reported at $342.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 19.04% year-over-year to $342.6 million; the trailing twelve-month figure through Mar 2026 stood at $342.6 million (down 19.04% YoY), and the FY2025 full-year result was $380.4 million, down 11.47% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $342.6 million, down from $380.4 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $429.7 million in Q4 2024 and bottomed at $175.5 million in Q3 2022.
• The 5-year median for Cash Due from Bank is $342.6 million (2026), against an average of $301.4 million.
• The widest annual swing landed in 2022, when Cash Due from Bank retreated 22.15%; it then surged 119.07% in 2024.
• A 5-year view of Cash Due from Bank shows it stood at $200.6 million in 2022, then jumped by 72.1% to $345.3 million in 2023, then gained by 24.46% to $429.7 million in 2024, then fell by 11.47% to $380.4 million in 2025, then retreated by 9.95% to $342.6 million in 2026.
• The last three Cash Due from Bank figures came in at $342.6 million (Q1 2026), $380.4 million (Q4 2025), and $377.6 million (Q3 2025), per Business Quant data.

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