KPIs & Operating Metrics(New)

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 🔒
DateValue
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