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