Simmons First National (SFNC) Free Cash Flow (2010 - 2026)
Simmons First National (SFNC) posted Free Cash Flow of $34.0 million for Q1 2026, down 67.79% on a QoQ basis from $105.7 million in Q4 2025, and up 50.32% year-over-year from $22.6 million in Q1 2025.
Simmons First National (SFNC) Free Cash Flow (2010 - 2026) Analysis & Trends
Simmons First National's Free Cash Flow history runs 17 years deep, the most recent figure standing at $34.0 million for Q1 2026.
- Quarterly Free Cash Flow rose 50.32% year-over-year to $34.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $422.8 million (up 18.98% YoY) and the FY2025 annual result came in at $411.4 million, up 8.14% from the prior year.
- Free Cash Flow was $34.0 million for Q1 2026 at Simmons First National, 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.
- A 5-year average of $95.3 million and a median of $72.3 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 217.02% — and 2024, when it soared 505.12%.
- Simmons First National's Free Cash Flow stood at $86.5 million in 2022, then surged by 378.74% to $414.0 million in 2023, then sank by 82.54% to $72.3 million in 2024, then soared by 46.18% to $105.7 million in 2025, then sank by 67.79% to $34.0 million in 2026.
- Business Quant data shows SFNC's Free Cash Flow at $34.0 million in Q1 2026, $105.7 million in Q4 2025, and $216.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 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 | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Simmons First National | 3.34 Bn | 2.77 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 |