Simmons First National (SFNC) Cash from Financing Activities (2010 - 2026)
Simmons First National (SFNC) posted Cash from Financing Activities of $118.2 million for Q1 2026, down 55.77% on a QoQ basis from $267.2 million in Q4 2025, and up 253.73% year-over-year from $33.4 million in Q1 2025.
Simmons First National (SFNC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Simmons First National's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $118.2 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 253.73% year-over-year to $118.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 billion (down 133.93% YoY) and the FY2025 annual result came in at -$2.0 billion, down 176.55% from the prior year.
- Cash from Financing Activities was $118.2 million for Q1 2026 at Simmons First National, down from $267.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $300.4 million in Q2 2023 and bottomed at -$2.0 billion in Q3 2025.
- A 5-year average of -$198.3 million and a median of -$76.9 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1130.77% — and 2023, when it soared 838.17%.
- Simmons First National's Cash from Financing Activities stood at $260.8 million in 2022, then tumbled by 251.02% to -$393.8 million in 2023, then grew by 1.01% to -$389.8 million in 2024, then soared by 168.55% to $267.2 million in 2025, then tumbled by 55.77% to $118.2 million in 2026.
- Business Quant data shows SFNC's Cash from Financing Activities at $118.2 million in Q1 2026, $267.2 million in Q4 2025, and -$2.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Simmons First National | 3.34 Bn | 2.77 Bn | - | 118.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 118.19 Mn |
| Mar 31, 2026 | 118.19 Mn |
| Dec 31, 2025 | 267.20 Mn |
| Dec 31, 2025 | 267.20 Mn |
| Sep 30, 2025 | -2.03 Bn |
| Sep 30, 2025 | -2.03 Bn |
| Jun 30, 2025 | -156.15 Mn |
| Jun 30, 2025 | -156.15 Mn |
| Mar 31, 2025 | -76.88 Mn |
| Mar 31, 2025 | -76.88 Mn |
| Dec 31, 2024 | -389.81 Mn |
| Dec 31, 2024 | -389.81 Mn |
| Sep 30, 2024 | -233.31 Mn |
| Sep 30, 2024 | -233.31 Mn |
| Jun 30, 2024 | -70.35 Mn |
| Jun 30, 2024 | -70.35 Mn |
| Mar 31, 2024 | -28.68 Mn |
| Mar 31, 2024 | -28.68 Mn |
| Dec 31, 2023 | -393.79 Mn |
| Dec 31, 2023 | -393.79 Mn |