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

Simmons First National has reported Change in Cash for 17 years, with the latest figure 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.
• The five-year high for Change in Cash was $221.5 million in Q2 2023, with the low at -$722.2 million in Q2 2022.
• Historically, Change in Cash has averaged -$64.8 million across 5 years, with a median of -$845000.0 in 2025.
• Annual changes were most pronounced in 2023 — Change in Cash sank 533.59% — and 2024, when it soared 894.49%.
• Simmons First National's Change in Cash stood at $2.7 million in 2022, then soared by 211.36% to $8.4 million in 2023, then soared by 894.49% to $84.0 million in 2024, then dropped by 18.67% to $68.3 million in 2025, then slumped 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.