KPIs & Operating Metrics(New)

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

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

Simmons First National (SFNC) has 17 years of Change in Cash data on file, last reported at -$163.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 207.83% year-over-year to -$163.4 million; the trailing twelve-month figure through Mar 2026 stood at -$85.8 million (down 376.94% YoY), and the FY2025 full-year result was $24.5 million, down 66.52% from the prior year.
  • Change in Cash for Q1 2026 stood at -$163.4 million, 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.
  • The 5-year median for Change in Cash is -$845000.0 (2025), against an average of -$64.8 million.
  • The widest annual swing landed in 2023, when Change in Cash tumbled 533.59%; it then soared 894.49% in 2024.
  • A 5-year view of Change in Cash shows it stood at $2.7 million in 2022, then jumped by 211.36% to $8.4 million in 2023, then jumped by 894.49% to $84.0 million in 2024, then declined by 18.67% to $68.3 million in 2025, then sank by 339.3% to -$163.4 million in 2026.
  • The last three Change in Cash figures came in at -$163.4 million (Q1 2026), $68.3 million (Q4 2025), and -$845000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Simmons First National 3.10 Bn 2.55 Bn - -163.43 Mn

Historic Data

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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
Mar 31, 2021 433.31 Mn
Dec 31, 2020 950.02 Mn
Sep 30, 2020 -23.03 Mn
Jun 30, 2020 807.96 Mn
Mar 31, 2020 740.58 Mn
Dec 31, 2019 466.65 Mn
Sep 30, 2019 -125.29 Mn
Jun 30, 2019 164.10 Mn
Mar 31, 2019 -342.30 Mn
Dec 31, 2018 319.65 Mn
Sep 30, 2018 -430.04 Mn
Jun 30, 2018 84.18 Mn
Mar 31, 2018 261.62 Mn
Dec 31, 2017 165.75 Mn
Sep 30, 2017 102.68 Mn
Jun 30, 2017 24.33 Mn
Mar 31, 2017 19.62 Mn
Dec 31, 2016 -168.86 Mn
Sep 30, 2016 203.92 Mn
Jun 30, 2016 27.55 Mn
Mar 31, 2016 -29.20 Mn
Dec 31, 2015 -148.74 Mn
Sep 30, 2015 108.53 Mn
Jun 30, 2015 -393.36 Mn
Mar 31, 2015 349.92 Mn
Dec 31, 2014 41.61 Mn
Sep 30, 2014 -128.36 Mn
Jun 30, 2014 -99.48 Mn
Mar 31, 2014 -17.24 Mn
Dec 31, 2013 162.90 Mn
Sep 30, 2013 -82.75 Mn
Jun 30, 2013 -183.76 Mn
Mar 31, 2013 105.20 Mn
Dec 31, 2012 49.35 Mn
Sep 30, 2012 -57.13 Mn
Jun 30, 2012 -132.41 Mn
Mar 31, 2012 107.79 Mn
Dec 31, 2011 46.52 Mn
Sep 30, 2011 -18.24 Mn
Jun 30, 2011 32.76 Mn
Mar 31, 2011 57.11 Mn
Dec 31, 2010 126.14 Mn
Sep 30, 2010 80.85 Mn