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
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