KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Simmons First National (SFNC) over the last 10 years, with Sep 2025 value amounting to $216.7 million.

  • Simmons First National's Free Cash Flow rose 15.46% to $216.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $378.0 million, marking a year-over-year decrease of 47.66%. This contributed to the annual value of $380.4 million for FY2024, which is 25.10% down from last year.
  • Latest data reveals that Simmons First National reported Free Cash Flow of $216.7 million as of Q3 2025, which was up 226.85% from $66.3 million recorded in Q2 2025.
  • Simmons First National's 5-year Free Cash Flow high stood at $414.0 million for Q4 2023, and its period low was -$46.3 million during Q3 2023.
  • Over the past 3 years, Simmons First National's median Free Cash Flow value was $72.3 million (recorded in 2024), while the average stood at $108.5 million.
  • As far as peak fluctuations go, Simmons First National's Free Cash Flow plummeted by 217.02% in 2023, and later surged by 505.12% in 2024.
  • Simmons First National's Free Cash Flow (Quarterly) stood at $46.8 million in 2021, then soared by 84.59% to $86.5 million in 2022, then skyrocketed by 378.74% to $414.0 million in 2023, then tumbled by 82.54% to $72.3 million in 2024, then grew by 15.46% to $216.7 million in 2025.
  • Its last three reported values are $216.7 million in Q3 2025, $66.3 million for Q2 2025, and $22.6 million during Q1 2025.