Simmons First National (SFNC) Free Cash Flow (2010 - 2026)
Simmons First National posted quarterly Free Cash Flow of $34.0 million for Q1 2026, up 50.32% year-on-year from $22.6 million in Q1 2025, and down 67.79% on a QoQ basis from $105.7 million in Q4 2025.
Simmons First National (SFNC) has 17 years of Free Cash Flow data on file, last reported at $34.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 50.32% year-over-year to $34.0 million; the trailing twelve-month figure through Mar 2026 stood at $422.8 million (up 18.98% YoY), and the FY2025 full-year result was $411.4 million, up 8.14% from the prior year.
- Free Cash Flow for Q1 2026 stood at $34.0 million, down from $105.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $414.0 million in Q4 2023 and bottomed at -$46.3 million in Q3 2023.
- The 5-year median for Free Cash Flow is $72.3 million (2024), against an average of $95.3 million.
- The widest annual swing landed in 2023, when Free Cash Flow plunged 217.02%; it then soared 505.12% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $86.5 million in 2022, then jumped by 378.74% to $414.0 million in 2023, then slumped by 82.54% to $72.3 million in 2024, then surged by 46.18% to $105.7 million in 2025, then slumped by 67.79% to $34.0 million in 2026.
- The last three Free Cash Flow figures came in at $34.0 million (Q1 2026), $105.7 million (Q4 2025), and $216.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Simmons First National | 3.09 Bn | 2.54 Bn | - | 34.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.04 Mn |
| Mar 31, 2026 | 34.04 Mn |
| Dec 31, 2025 | 105.68 Mn |
| Dec 31, 2025 | 105.68 Mn |
| Sep 30, 2025 | 216.73 Mn |
| Sep 30, 2025 | 216.73 Mn |
| Jun 30, 2025 | 66.31 Mn |
| Jun 30, 2025 | 66.31 Mn |
| Mar 31, 2025 | 22.65 Mn |
| Mar 31, 2025 | 22.65 Mn |
| Dec 31, 2024 | 72.29 Mn |
| Dec 31, 2024 | 72.29 Mn |
| Sep 30, 2024 | 187.71 Mn |
| Sep 30, 2024 | 187.71 Mn |
| Jun 30, 2024 | 72.67 Mn |
| Jun 30, 2024 | 72.67 Mn |
| Mar 31, 2024 | 47.75 Mn |
| Mar 31, 2024 | 47.75 Mn |
| Dec 31, 2023 | 414.01 Mn |
| Dec 31, 2023 | 414.01 Mn |
| Sep 30, 2023 | -46.33 Mn |
| Sep 30, 2023 | -46.33 Mn |
| Jun 30, 2023 | 51.96 Mn |
| Jun 30, 2023 | 51.96 Mn |
| Mar 31, 2023 | 88.26 Mn |
| Mar 31, 2023 | 88.26 Mn |
| Dec 31, 2022 | 86.48 Mn |
| Dec 31, 2022 | 86.48 Mn |
| Sep 30, 2022 | 39.59 Mn |
| Sep 30, 2022 | 39.59 Mn |
| Jun 30, 2022 | 107.49 Mn |
| Jun 30, 2022 | 107.49 Mn |
| Mar 31, 2022 | 53.37 Mn |
| Mar 31, 2022 | 53.37 Mn |
| Dec 31, 2021 | 46.85 Mn |
| Dec 31, 2021 | 46.85 Mn |
| Sep 30, 2021 | 12.59 Mn |
| Sep 30, 2021 | 12.59 Mn |
| Jun 30, 2021 | 97.24 Mn |
| Jun 30, 2021 | 97.24 Mn |
| Mar 31, 2021 | 73.24 Mn |
| Mar 31, 2021 | 73.24 Mn |
| Dec 31, 2020 | 135.58 Mn |
| Dec 31, 2020 | 135.58 Mn |
| Sep 30, 2020 | -13.49 Mn |
| Sep 30, 2020 | -13.49 Mn |
| Jun 30, 2020 | -25.86 Mn |
| Jun 30, 2020 | -25.86 Mn |
| Mar 31, 2020 | 93.04 Mn |
| Mar 31, 2020 | 93.04 Mn |
| Dec 31, 2019 | 27.90 Mn |
| Dec 31, 2019 | 27.90 Mn |
| Sep 30, 2019 | 59.52 Mn |
| Sep 30, 2019 | 59.52 Mn |
| Jun 30, 2019 | 17.81 Mn |
| Jun 30, 2019 | 17.81 Mn |
| Mar 31, 2019 | 83.02 Mn |
| Mar 31, 2019 | 83.02 Mn |
| Dec 31, 2018 | 62.19 Mn |
| Dec 31, 2018 | 62.19 Mn |
| Sep 30, 2018 | 34.75 Mn |
| Sep 30, 2018 | 34.75 Mn |
| Jun 30, 2018 | 26.06 Mn |
| Jun 30, 2018 | 26.06 Mn |
| Mar 31, 2018 | 74.24 Mn |
| Mar 31, 2018 | 74.24 Mn |
| Dec 31, 2017 | 862,000.00 |
| Dec 31, 2017 | 862,000.00 |
| Sep 30, 2017 | 30.23 Mn |
| Sep 30, 2017 | 30.23 Mn |
| Jun 30, 2017 | 33.38 Mn |
| Jun 30, 2017 | 33.38 Mn |
| Mar 31, 2017 | 15.88 Mn |
| Mar 31, 2017 | 15.88 Mn |
| Dec 31, 2016 | 4.51 Mn |
| Dec 31, 2016 | 4.51 Mn |
| Sep 30, 2016 | 25.76 Mn |
| Sep 30, 2016 | 25.76 Mn |
| Jun 30, 2016 | 49.87 Mn |
| Jun 30, 2016 | 49.87 Mn |
| Mar 31, 2016 | -7.90 Mn |
| Mar 31, 2016 | -7.90 Mn |
| Dec 31, 2015 | 2.66 Mn |
| Dec 31, 2015 | 2.66 Mn |
| Sep 30, 2015 | 57.20 Mn |
| Sep 30, 2015 | 57.20 Mn |
| Jun 30, 2015 | -3.97 Mn |
| Jun 30, 2015 | -3.97 Mn |
| Mar 31, 2015 | 13.64 Mn |
| Mar 31, 2015 | 13.64 Mn |
| Dec 31, 2014 | -22.01 Mn |
| Dec 31, 2014 | -22.01 Mn |
| Sep 30, 2014 | 11.07 Mn |
| Sep 30, 2014 | 11.07 Mn |
| Jun 30, 2014 | 7.44 Mn |
| Jun 30, 2014 | 7.44 Mn |
| Mar 31, 2014 | 3.85 Mn |
| Mar 31, 2014 | 3.85 Mn |
| Dec 31, 2013 | 4.28 Mn |
| Dec 31, 2013 | 4.28 Mn |
| Sep 30, 2013 | 4.04 Mn |
| Sep 30, 2013 | 4.04 Mn |
| Jun 30, 2013 | 10.26 Mn |
| Jun 30, 2013 | 10.26 Mn |
| Mar 31, 2013 | 12.74 Mn |
| Mar 31, 2013 | 12.74 Mn |
| Dec 31, 2012 | 11.82 Mn |
| Dec 31, 2012 | 11.82 Mn |
| Sep 30, 2012 | -5.61 Mn |
| Sep 30, 2012 | -5.61 Mn |
| Jun 30, 2012 | 17.97 Mn |
| Jun 30, 2012 | 17.97 Mn |
| Mar 31, 2012 | 9.63 Mn |
| Mar 31, 2012 | 9.63 Mn |
| Dec 31, 2011 | 4.59 Mn |
| Dec 31, 2011 | 4.59 Mn |
| Sep 30, 2011 | -11.78 Mn |
| Sep 30, 2011 | -11.78 Mn |
| Jun 30, 2011 | 8.49 Mn |
| Jun 30, 2011 | 8.49 Mn |
| Mar 31, 2011 | 13.79 Mn |
| Mar 31, 2011 | 13.79 Mn |
| Dec 31, 2010 | 20.86 Mn |
| Dec 31, 2010 | 20.86 Mn |
| Sep 30, 2010 | -454,000.00 |
| Sep 30, 2010 | -454,000.00 |