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Simmons First National (SFNC) Cash from Operations (2016 - 2025)

Simmons First National's Cash from Operations history spans 10 years, with the latest figure at 115664000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 39.58% year-over-year to 115664000.0; the TTM value through Dec 2025 reached 449503000.0, up 5.54%, while the annual FY2025 figure was 449503000.0, 5.54% up from the prior year.
  • Cash from Operations reached 115664000.0 in Q4 2025 per SFNC's latest filing, down from 223400000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 420543000.0 in Q4 2023 to a low of 38496000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 100819200.0, with a median of 80254000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: surged 704.02% in 2021, then tumbled 179.62% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 57878000.0 in 2021, then surged by 65.85% to 95990000.0 in 2022, then skyrocketed by 338.11% to 420543000.0 in 2023, then plummeted by 80.3% to 82865000.0 in 2024, then soared by 39.58% to 115664000.0 in 2025.
  • Per Business Quant, the three most recent readings for SFNC's Cash from Operations are 115664000.0 (Q4 2025), 223400000.0 (Q3 2025), and 77643000.0 (Q2 2025).