Simmons First National (SFNC) Cash from Financing Activities (2010 - 2026)
Simmons First National (SFNC) reported Cash from Financing Activities of $118.2 million for Q1 2026, up 253.73% on a YoY basis from $33.4 million in Q1 2025, and down 55.77% quarter-over-quarter from $267.2 million in Q4 2025.
Simmons First National (SFNC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Simmons First National has reported Cash from Financing Activities for 17 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $300.4 million in Q2 2023, with the low at -$2.0 billion in Q3 2025.
- Historically, Cash from Financing Activities has averaged -$198.3 million across 5 years, with a median of -$76.9 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 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 sank by 251.02% to -$393.8 million in 2023, then advanced by 1.01% to -$389.8 million in 2024, then jumped by 168.55% to $267.2 million in 2025, then sank 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 | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Simmons First National | 3.26 Bn | 2.71 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 |