Simmons First National (SFNC) Net Cash Flow (2010 - 2026)

Simmons First National (SFNC) has 17 years of Net Cash Flow data on file, last reported at -$163.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 207.83% year-over-year to -$163.4 million; the trailing twelve-month figure through Mar 2026 stood at -$85.8 million (down 376.94% YoY), and the FY2025 full-year result was $24.5 million, down 66.52% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$163.4 million, down from $68.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $221.5 million in Q2 2023 and bottomed at -$722.2 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$845000.0 (2025), against an average of -$64.8 million.
• The widest annual swing landed in 2023, when Net Cash Flow tumbled 533.59%; it then soared 894.49% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $2.7 million in 2022, then jumped by 211.36% to $8.4 million in 2023, then jumped by 894.49% to $84.0 million in 2024, then declined by 18.67% to $68.3 million in 2025, then sank by 339.3% to -$163.4 million in 2026.
• The last three Net Cash Flow figures came in at -$163.4 million (Q1 2026), $68.3 million (Q4 2025), and -$845000.0 (Q3 2025), per Business Quant data.

Peer Comparison