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

Simmons First National (SFNC) reported Cash from Operations of 40308000.0 for Q1 2026, up 22.91% on a YoY basis from 32796000.0 in Q1 2025, and down 65.15% quarter-over-quarter from 115664000.0 in Q4 2025.

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

Simmons First National has reported Cash from Operations for 17 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 420543000.0 in Q4 2023, with the low at 38496000.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 104641882.35 across 5 years, with a median of 82865000.0 in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Operations slumped 179.62% — and 2024, when it soared 617.99%.
  • Simmons First National's Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Simmons First National 3.26 Bn 2.71 Bn - 40.31 Mn

Historic Data

Download Data
DateValue
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