KPIs & Operating Metrics(New)

Simmons First National (SFNC) Cash from Financing Activities (2010 - 2026)

Simmons First National posted quarterly Cash from Financing Activities of $118.2 million for Q1 2026, up 253.73% year-on-year from $33.4 million in Q1 2025, and down 55.77% on a QoQ basis from $267.2 million in Q4 2025.

Simmons First National (SFNC) has 17 years of Cash from Financing Activities data on file, last reported at $118.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 253.73% year-over-year to $118.2 million; the trailing twelve-month figure through Mar 2026 stood at -$1.8 billion (down 133.93% YoY), and the FY2025 full-year result was -$2.0 billion, down 176.55% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $118.2 million, 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.
  • The 5-year median for Cash from Financing Activities is -$76.9 million (2025), against an average of -$198.3 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities slumped 1130.77%; it then soared 838.17% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $260.8 million in 2022, then plunged by 251.02% to -$393.8 million in 2023, then climbed by 1.01% to -$389.8 million in 2024, then surged by 168.55% to $267.2 million in 2025, then plunged by 55.77% to $118.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at $118.2 million (Q1 2026), $267.2 million (Q4 2025), and -$2.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Simmons First National 3.10 Bn 2.55 Bn - 118.19 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -356.32 Mn
Sep 30, 2023 -356.32 Mn
Jun 30, 2023 300.45 Mn
Jun 30, 2023 300.45 Mn
Mar 31, 2023 24.25 Mn
Mar 31, 2023 24.25 Mn
Dec 31, 2022 260.76 Mn
Dec 31, 2022 260.76 Mn
Sep 30, 2022 -94.78 Mn
Sep 30, 2022 -94.78 Mn
Jun 30, 2022 -507.19 Mn
Jun 30, 2022 -507.19 Mn
Mar 31, 2022 -3.29 Mn
Mar 31, 2022 -3.29 Mn
Dec 31, 2021 -441.17 Mn
Dec 31, 2021 -441.17 Mn
Sep 30, 2021 -274.00 Mn
Sep 30, 2021 -274.00 Mn
Jun 30, 2021 -41.21 Mn
Jun 30, 2021 -41.21 Mn
Mar 31, 2021 1.19 Bn
Mar 31, 2021 1.19 Bn
Dec 31, 2020 840.50 Mn
Dec 31, 2020 840.50 Mn
Sep 30, 2020 -512.45 Mn
Sep 30, 2020 -512.45 Mn
Jun 30, 2020 1.05 Bn
Jun 30, 2020 1.05 Bn
Mar 31, 2020 -291.13 Mn
Mar 31, 2020 -291.13 Mn
Dec 31, 2019 -53.49 Mn
Dec 31, 2019 -53.49 Mn
Sep 30, 2019 -303.57 Mn
Sep 30, 2019 -303.57 Mn
Jun 30, 2019 236.19 Mn
Jun 30, 2019 236.19 Mn
Mar 31, 2019 -576.53 Mn
Mar 31, 2019 -576.53 Mn
Dec 31, 2018 187.81 Mn
Dec 31, 2018 187.81 Mn
Sep 30, 2018 59.35 Mn
Sep 30, 2018 59.35 Mn
Jun 30, 2018 518.84 Mn
Jun 30, 2018 518.84 Mn
Mar 31, 2018 637.57 Mn
Mar 31, 2018 637.57 Mn
Dec 31, 2017 119.84 Mn
Dec 31, 2017 119.84 Mn
Sep 30, 2017 261.79 Mn
Sep 30, 2017 261.79 Mn
Jun 30, 2017 -55.71 Mn
Jun 30, 2017 -55.71 Mn
Mar 31, 2017 210.38 Mn
Mar 31, 2017 210.38 Mn
Dec 31, 2016 160.05 Mn
Dec 31, 2016 160.05 Mn
Sep 30, 2016 99.65 Mn
Sep 30, 2016 99.65 Mn
Jun 30, 2016 -36.83 Mn
Jun 30, 2016 -36.83 Mn
Mar 31, 2016 -29.66 Mn
Mar 31, 2016 -29.66 Mn
Dec 31, 2015 -33.59 Mn
Dec 31, 2015 -33.59 Mn
Sep 30, 2015 -8.10 Mn
Sep 30, 2015 -8.10 Mn
Jun 30, 2015 -224.18 Mn
Jun 30, 2015 -224.18 Mn
Mar 31, 2015 -36.85 Mn
Mar 31, 2015 -36.85 Mn
Dec 31, 2014 -62.70 Mn
Dec 31, 2014 -62.70 Mn
Sep 30, 2014 -91.43 Mn
Sep 30, 2014 -91.43 Mn
Jun 30, 2014 -76.56 Mn
Jun 30, 2014 -76.56 Mn
Mar 31, 2014 3.36 Mn
Mar 31, 2014 3.36 Mn
Dec 31, 2013 68.34 Mn
Dec 31, 2013 68.34 Mn
Sep 30, 2013 1.37 Mn
Sep 30, 2013 1.37 Mn
Jun 30, 2013 -121.80 Mn
Jun 30, 2013 -121.80 Mn
Mar 31, 2013 9.19 Mn
Mar 31, 2013 9.19 Mn
Dec 31, 2012 -74.61 Mn
Dec 31, 2012 -74.61 Mn
Sep 30, 2012 -101.71 Mn
Sep 30, 2012 -101.71 Mn
Jun 30, 2012 -69.66 Mn
Jun 30, 2012 -69.66 Mn
Mar 31, 2012 -9.53 Mn
Mar 31, 2012 -9.53 Mn
Dec 31, 2011 24.04 Mn
Dec 31, 2011 24.04 Mn
Sep 30, 2011 27.34 Mn
Sep 30, 2011 27.34 Mn
Jun 30, 2011 -14.58 Mn
Jun 30, 2011 -14.58 Mn
Mar 31, 2011 -49.76 Mn
Mar 31, 2011 -49.76 Mn
Dec 31, 2010 -162.03 Mn
Dec 31, 2010 -162.03 Mn
Sep 30, 2010 -16.82 Mn
Sep 30, 2010 -16.82 Mn