Simmons First National (SFNC) Cash from Operations (2010 - 2026)

Simmons First National (SFNC) has reported Cash from Operations for 17 consecutive years, with $144.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 86.18% year-over-year to $144.6 million; the trailing twelve-month figure through Jun 2026 stood at $523.9 million (up 33.41% YoY), and the FY2025 full-year result was $449.5 million, up 5.54% from the prior year.
• Cash from Operations grew to $144.6 million in Q2 2026 per SFNC's latest filing, from $40.3 million in the prior quarter.
• Across five years, Cash from Operations topped out at $420.5 million in Q4 2023 and bottomed at -$38.5 million in Q3 2023.
• Historically, Cash from Operations has averaged $106.9 million across 5 years, with a median of $84.5 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 179.62% in 2023, then jumped 617.99% in 2024.
• Over 5 years, Cash from Operations stood at $96.0 million in 2022, then jumped by 338.11% to $420.5 million in 2023, then slumped by 80.3% to $82.9 million in 2024, then soared by 39.58% to $115.7 million in 2025, then grew by 24.98% to $144.6 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $144.6 million, $40.3 million, and $115.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.