KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Simmons First National (SFNC) Free Cash Flow (2016 - 2025)

Simmons First National's Free Cash Flow history spans 10 years, with the latest figure at $105.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 46.18% year-over-year to $105.7 million; the TTM value through Dec 2025 reached $411.4 million, up 8.14%, while the annual FY2025 figure was $411.4 million, 8.14% up from the prior year.
  • Free Cash Flow reached $105.7 million in Q4 2025 per SFNC's latest filing, down from $216.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $414.0 million in Q4 2023 to a low of -$46.3 million in Q3 2023.
  • Average Free Cash Flow over 5 years is $90.8 million, with a median of $72.5 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: plummeted 217.02% in 2023, then skyrocketed 505.12% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $46.8 million in 2021, then skyrocketed by 84.59% to $86.5 million in 2022, then surged by 378.74% to $414.0 million in 2023, then tumbled by 82.54% to $72.3 million in 2024, then soared by 46.18% to $105.7 million in 2025.
  • Per Business Quant, the three most recent readings for SFNC's Free Cash Flow are $105.7 million (Q4 2025), $216.7 million (Q3 2025), and $66.3 million (Q2 2025).