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.

• 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 retreated to $342.6 million in Q1 2026, from $380.4 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.
• 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 retreated 22.15% — and 2024, when it surged 119.07%.
• Tracing SFNC's Cash Due from Bank over 5 years: stood at $200.6 million in 2022, then soared by 72.1% to $345.3 million in 2023, then rose by 24.46% to $429.7 million in 2024, then declined by 11.47% to $380.4 million in 2025, then fell 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.