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

Historic Cash from Operations for Simmons First National (SFNC) over the last 10 years, with Sep 2025 value amounting to $223.4 million.

  • Simmons First National's Cash from Operations rose 12.03% to $223.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $416.7 million, marking a year-over-year decrease of 45.43%. This contributed to the annual value of $425.9 million for FY2024, which is 21.27% down from last year.
  • Per Simmons First National's latest filing, its Cash from Operations stood at $223.4 million for Q3 2025, which was up 187.73% from $77.6 million recorded in Q2 2025.
  • Over the past 5 years, Simmons First National's Cash from Operations peaked at $420.5 million during Q4 2023, and registered a low of -$38.5 million during Q3 2023.
  • Moreover, its 3-year median value for Cash from Operations was $82.9 million (2024), whereas its average is $118.2 million.
  • Per our database at Business Quant, Simmons First National's Cash from Operations surged by 704.02% in 2021 and then tumbled by 179.62% in 2023.
  • Quarterly analysis of 5 years shows Simmons First National's Cash from Operations stood at $57.9 million in 2021, then surged by 65.85% to $96.0 million in 2022, then surged by 338.11% to $420.5 million in 2023, then crashed by 80.30% to $82.9 million in 2024, then rose by 12.03% to $223.4 million in 2025.
  • Its Cash from Operations stands at $223.4 million for Q3 2025, versus $77.6 million for Q2 2025 and $32.8 million for Q1 2025.