Simmons First National (SFNC) Cash from Operations (2010 - 2026)
Simmons First National posted quarterly Cash from Operations of 40308000.0 for Q1 2026, up 22.91% year-on-year from 32796000.0 in Q1 2025, and down 65.15% on a QoQ basis from 115664000.0 in Q4 2025.
Simmons First National (SFNC) has 17 years of Cash from Operations data on file, last reported at 40308000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 22.91% year-over-year to 40308000.0; the trailing twelve-month figure through Mar 2026 stood at 457015000.0 (up 13.93% YoY), and the FY2025 full-year result was 449503000.0, up 5.54% from the prior year.
- Cash from Operations for Q1 2026 stood at 40308000.0, down from 115664000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 420543000.0 in Q4 2023 and bottomed at 38496000.0 in Q3 2023.
- The 5-year median for Cash from Operations is 82865000.0 (2024), against an average of 104641882.35.
- The widest annual swing landed in 2023, when Cash from Operations plunged 179.62%; it then soared 617.99% in 2024.
- A 5-year view of Cash from Operations shows it stood at 95990000.0 in 2022, then soared by 338.11% to 420543000.0 in 2023, then tumbled by 80.3% to 82865000.0 in 2024, then surged by 39.58% to 115664000.0 in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Simmons First National | 3.10 Bn | 2.55 Bn | - | 40.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 420.54 Mn |
| Dec 31, 2023 | 420.54 Mn |
| Sep 30, 2023 | -38.50 Mn |
| Sep 30, 2023 | -38.50 Mn |
| Jun 30, 2023 | 60.19 Mn |
| Jun 30, 2023 | 60.19 Mn |
| Mar 31, 2023 | 98.75 Mn |
| Mar 31, 2023 | 98.75 Mn |
| Dec 31, 2022 | 95.99 Mn |
| Dec 31, 2022 | 95.99 Mn |
| Sep 30, 2022 | 48.35 Mn |
| Sep 30, 2022 | 48.35 Mn |
| Jun 30, 2022 | 117.33 Mn |
| Jun 30, 2022 | 117.33 Mn |
| Mar 31, 2022 | 60.53 Mn |
| Mar 31, 2022 | 60.53 Mn |
| Dec 31, 2021 | 57.88 Mn |
| Dec 31, 2021 | 57.88 Mn |
| Sep 30, 2021 | 43.59 Mn |
| Sep 30, 2021 | 43.59 Mn |
| Jun 30, 2021 | 100.56 Mn |
| Jun 30, 2021 | 100.56 Mn |
| Mar 31, 2021 | 75.75 Mn |
| Mar 31, 2021 | 75.75 Mn |
| Dec 31, 2020 | 126.16 Mn |
| Dec 31, 2020 | 126.16 Mn |
| Sep 30, 2020 | -10.58 Mn |
| Sep 30, 2020 | -10.58 Mn |
| Jun 30, 2020 | -16.65 Mn |
| Jun 30, 2020 | -16.65 Mn |
| Mar 31, 2020 | 103.61 Mn |
| Mar 31, 2020 | 103.61 Mn |
| Dec 31, 2019 | 58.21 Mn |
| Dec 31, 2019 | 58.21 Mn |
| Sep 30, 2019 | 75.35 Mn |
| Sep 30, 2019 | 75.35 Mn |
| Jun 30, 2019 | 26.48 Mn |
| Jun 30, 2019 | 26.48 Mn |
| Mar 31, 2019 | 96.05 Mn |
| Mar 31, 2019 | 96.05 Mn |
| Dec 31, 2018 | 74.85 Mn |
| Dec 31, 2018 | 74.85 Mn |
| Sep 30, 2018 | 41.48 Mn |
| Sep 30, 2018 | 41.48 Mn |
| Jun 30, 2018 | 30.37 Mn |
| Jun 30, 2018 | 30.37 Mn |
| Mar 31, 2018 | 80.29 Mn |
| Mar 31, 2018 | 80.29 Mn |
| Dec 31, 2017 | 6.11 Mn |
| Dec 31, 2017 | 6.11 Mn |
| Sep 30, 2017 | 32.53 Mn |
| Sep 30, 2017 | 32.53 Mn |
| Jun 30, 2017 | 34.12 Mn |
| Jun 30, 2017 | 34.12 Mn |
| Mar 31, 2017 | 41.81 Mn |
| Mar 31, 2017 | 41.81 Mn |
| Dec 31, 2016 | 14.56 Mn |
| Dec 31, 2016 | 14.56 Mn |
| Sep 30, 2016 | 30.56 Mn |
| Sep 30, 2016 | 30.56 Mn |
| Jun 30, 2016 | 51.14 Mn |
| Jun 30, 2016 | 51.14 Mn |
| Mar 31, 2016 | -5.12 Mn |
| Mar 31, 2016 | -5.12 Mn |
| Dec 31, 2015 | 12.10 Mn |
| Dec 31, 2015 | 12.10 Mn |
| Sep 30, 2015 | 54.80 Mn |
| Sep 30, 2015 | 54.80 Mn |
| Jun 30, 2015 | 363,000.00 |
| Jun 30, 2015 | 363,000.00 |
| Mar 31, 2015 | 17.09 Mn |
| Mar 31, 2015 | 17.09 Mn |
| Dec 31, 2014 | -426,000.00 |
| Dec 31, 2014 | -426,000.00 |
| Sep 30, 2014 | 11.55 Mn |
| Sep 30, 2014 | 11.55 Mn |
| Jun 30, 2014 | -1.35 Mn |
| Jun 30, 2014 | -1.35 Mn |
| Mar 31, 2014 | 1.88 Mn |
| Mar 31, 2014 | 1.88 Mn |
| Dec 31, 2013 | 5.54 Mn |
| Dec 31, 2013 | 5.54 Mn |
| Sep 30, 2013 | 4.28 Mn |
| Sep 30, 2013 | 4.28 Mn |
| Jun 30, 2013 | 11.83 Mn |
| Jun 30, 2013 | 11.83 Mn |
| Mar 31, 2013 | 14.45 Mn |
| Mar 31, 2013 | 14.45 Mn |
| Dec 31, 2012 | 12.10 Mn |
| Dec 31, 2012 | 12.10 Mn |
| Sep 30, 2012 | -4.91 Mn |
| Sep 30, 2012 | -4.91 Mn |
| Jun 30, 2012 | 18.66 Mn |
| Jun 30, 2012 | 18.66 Mn |
| Mar 31, 2012 | 10.23 Mn |
| Mar 31, 2012 | 10.23 Mn |
| Dec 31, 2011 | 5.42 Mn |
| Dec 31, 2011 | 5.42 Mn |
| Sep 30, 2011 | -5.68 Mn |
| Sep 30, 2011 | -5.68 Mn |
| Jun 30, 2011 | 8.98 Mn |
| Jun 30, 2011 | 8.98 Mn |
| Mar 31, 2011 | 20.85 Mn |
| Mar 31, 2011 | 20.85 Mn |
| Dec 31, 2010 | 21.33 Mn |
| Dec 31, 2010 | 21.33 Mn |
| Sep 30, 2010 | 2.40 Mn |
| Sep 30, 2010 | 2.40 Mn |