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
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 |
| 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 |