Simmons First National (SFNC) Cash from Operations (2010 - 2026)
Simmons First National's (SFNC) quarterly Cash from Operations came in at 40308000.0 in Q1 2026, up 22.91% YoY from 32796000.0 in Q1 2025, and down 65.15% on a QoQ basis from 115664000.0 in Q4 2025.
Simmons First National (SFNC) Cash from Operations (2010 - 2026) Analysis & Trends
Simmons First National (SFNC) has 17 years of Cash from Operations data on file, last reported at 40308000.0 in Q1 2026.
- Quarterly Cash from Operations rose 22.91% year-over-year to 40308000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 457015000.0 (up 13.93% YoY) and the FY2025 annual result came in at 449503000.0, up 5.54% from the prior year.
- Cash from Operations retreated to 40308000.0 in Q1 2026, from 115664000.0 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.
- A 5-year average of 104641882.35 and a median of 82865000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 179.62% — and 2024, when it soared 617.99%.
- Tracing SFNC's Cash from Operations over 5 years: stood at 95990000.0 in 2022, then surged by 338.11% to 420543000.0 in 2023, then plunged by 80.3% to 82865000.0 in 2024, then jumped by 39.58% to 115664000.0 in 2025, then plunged by 65.15% to 40308000.0 in 2026.
- The last three Cash from Operations figures came in at 40308000.0 (Q1 2026), 115664000.0 (Q4 2025), and 223400000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Simmons First National | 3.33 Bn | 2.73 Bn | - | 144.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 144.55 Mn |
| Jun 30, 2026 | 144.55 Mn |
| Mar 31, 2026 | 40.31 Mn |
| Mar 31, 2026 | 40.31 Mn |
| Dec 31, 2025 | 115.66 Mn |
| Dec 31, 2025 | 115.66 Mn |
| Sep 30, 2025 | 223.40 Mn |
| Sep 30, 2025 | 223.40 Mn |
| Jun 30, 2025 | 77.64 Mn |
| Jun 30, 2025 | 77.64 Mn |
| Mar 31, 2025 | 32.80 Mn |
| Mar 31, 2025 | 32.80 Mn |
| Dec 31, 2024 | 82.87 Mn |
| Dec 31, 2024 | 82.87 Mn |
| Sep 30, 2024 | 199.41 Mn |
| Sep 30, 2024 | 199.41 Mn |
| Jun 30, 2024 | 86.06 Mn |
| Jun 30, 2024 | 86.06 Mn |
| Mar 31, 2024 | 57.59 Mn |
| Mar 31, 2024 | 57.59 Mn |