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

Simmons First National (SFNC) posted Cash Due from Bank of $342.6 million for Q1 2026, down 9.95% on a QoQ basis from $380.4 million in Q4 2025, and down 19.04% year-over-year from $423.2 million in Q1 2025.

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

Simmons First National's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $342.6 million for Q1 2026.

  • Quarterly Cash Due from Bank fell 19.04% year-over-year to $342.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $342.6 million (down 19.04% YoY) and the FY2025 annual result came in at $380.4 million, down 11.47% from the prior year.
  • Cash Due from Bank was $342.6 million for Q1 2026 at Simmons First National, 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.
  • A 5-year average of $301.4 million and a median of $342.6 million in 2026 frame the typical range for Cash Due from Bank.
  • Annual changes were most pronounced in 2022 — Cash Due from Bank dropped 22.15% — and 2024, when it surged 119.07%.
  • Simmons First National's Cash Due from Bank stood at $200.6 million in 2022, then surged by 72.1% to $345.3 million in 2023, then advanced by 24.46% to $429.7 million in 2024, then retreated by 11.47% to $380.4 million in 2025, then decreased by 9.95% to $342.6 million in 2026.
  • Business Quant data shows SFNC's Cash Due from Bank at $342.6 million in Q1 2026, $380.4 million in Q4 2025, and $377.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (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 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 17.21 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 21.68 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 5.65 Bn
10 Simmons First National 3.34 Bn 2.77 Bn - 342.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 342.60 Mn
Dec 31, 2025 380.44 Mn
Sep 30, 2025 377.60 Mn
Jun 30, 2025 398.08 Mn
Mar 31, 2025 423.17 Mn
Dec 31, 2024 429.71 Mn
Sep 30, 2024 398.32 Mn
Jun 30, 2024 320.02 Mn
Mar 31, 2024 380.32 Mn
Dec 31, 2023 345.26 Mn
Sep 30, 2023 181.82 Mn
Jun 30, 2023 181.27 Mn
Mar 31, 2023 199.32 Mn
Dec 31, 2022 200.62 Mn
Sep 30, 2022 175.55 Mn
Jun 30, 2022 193.47 Mn
Mar 31, 2022 195.51 Mn
Dec 31, 2021 209.19 Mn
Sep 30, 2021 225.50 Mn
Jun 30, 2021 215.38 Mn