Simmons First National (SFNC) Cash from Financing Activities (2010 - 2026)
Simmons First National's (SFNC) quarterly Cash from Financing Activities came in at $118.2 million in Q1 2026, up 253.73% YoY 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) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Simmons First National (SFNC) has 17 years of Cash from Financing Activities data on file, last reported at $118.2 million in 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 eased to $118.2 million in Q1 2026, from $267.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $300.4 million in Q2 2023 to a low of -$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 plunged 1130.77% — and 2023, when it soared 838.17%.
- Tracing SFNC's Cash from Financing Activities over 5 years: 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Simmons First National | 3.33 Bn | 2.73 Bn | - | 11.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.72 Mn |
| Jun 30, 2026 | 11.72 Mn |
| 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 |