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

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

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

Simmons First National's Cash from Operations history runs 17 years deep, the most recent figure standing at 40308000.0 for 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 was 40308000.0 for Q1 2026 at Simmons First National, 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.
  • 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 sank 179.62% — and 2024, when it soared 617.99%.
  • Simmons First National's Cash from Operations stood at 95990000.0 in 2022, then jumped by 338.11% to 420543000.0 in 2023, then slumped by 80.3% to 82865000.0 in 2024, then soared by 39.58% to 115664000.0 in 2025, then slumped by 65.15% to 40308000.0 in 2026.
  • Business Quant data shows SFNC's Cash from Operations at 40308000.0 in Q1 2026, 115664000.0 in Q4 2025, and 223400000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Simmons First National 3.34 Bn 2.77 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