Simmons First National (SFNC) Change in Cash (2010 - 2026)

Simmons First National (SFNC) posted Change in Cash of -$163.4 million for Q1 2026, down 339.3% on a QoQ basis from $68.3 million in Q4 2025, and down 207.83% year-over-year from $151.6 million in Q1 2025.

Simmons First National (SFNC) Change in Cash (2010 - 2026) Analysis & Trends

Simmons First National's Change in Cash history runs 17 years deep, the most recent figure standing at -$163.4 million for Q1 2026.

  • Quarterly Change in Cash fell 207.83% year-over-year to -$163.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$85.8 million (down 376.94% YoY) and the FY2025 annual result came in at $24.5 million, down 66.52% from the prior year.
  • Change in Cash was -$163.4 million for Q1 2026 at Simmons First National, down from $68.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $221.5 million in Q2 2023 and bottomed at -$722.2 million in Q2 2022.
  • A 5-year average of -$64.8 million and a median of -$845000.0 in 2025 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash plunged 533.59% — and 2024, when it soared 894.49%.
  • Simmons First National's Change in Cash stood at $2.7 million in 2022, then surged by 211.36% to $8.4 million in 2023, then surged by 894.49% to $84.0 million in 2024, then fell by 18.67% to $68.3 million in 2025, then plunged by 339.3% to -$163.4 million in 2026.
  • Business Quant data shows SFNC's Change in Cash at -$163.4 million in Q1 2026, $68.3 million in Q4 2025, and -$845000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Simmons First National 3.34 Bn 2.77 Bn - -163.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -163.43 Mn
Dec 31, 2025 68.30 Mn
Sep 30, 2025 -845,000.00
Jun 30, 2025 10.18 Mn
Mar 31, 2025 -53.09 Mn
Dec 31, 2024 83.98 Mn
Sep 30, 2024 29.07 Mn
Jun 30, 2024 -28.97 Mn
Mar 31, 2024 -10.79 Mn
Dec 31, 2023 8.44 Mn
Sep 30, 2023 -140.26 Mn
Jun 30, 2023 221.46 Mn
Mar 31, 2023 -157.67 Mn
Dec 31, 2022 2.71 Mn
Sep 30, 2022 -285.44 Mn
Jun 30, 2022 -722.17 Mn
Mar 31, 2022 36.36 Mn
Dec 31, 2021 -130.76 Mn
Sep 30, 2021 -557.71 Mn
Jun 30, 2021 -1.57 Bn