KPIs & Operating Metrics(New)

Simmons First National (SFNC) Cash from Financing Activities (2016 - 2025)

Simmons First National's Cash from Financing Activities history spans 10 years, with the latest figure at $267.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 168.55% year-over-year to $267.2 million; the TTM value through Dec 2025 reached -$2.0 billion, down 176.55%, while the annual FY2025 figure was -$2.0 billion, 176.55% down from the prior year.
  • Cash from Financing Activities reached $267.2 million in Q4 2025 per SFNC's latest filing, up from -$2.0 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q1 2021 to a low of -$2.0 billion in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$152.5 million, with a median of -$85.8 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 1130.77% in 2022, then skyrocketed 838.17% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$441.2 million in 2021, then surged by 159.11% to $260.8 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for SFNC's Cash from Financing Activities are $267.2 million (Q4 2025), -$2.0 billion (Q3 2025), and -$156.2 million (Q2 2025).