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Simmons First National (SFNC) Net Cash Flow (2016 - 2025)

Simmons First National's Net Cash Flow history spans 10 years, with the latest figure at $68.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 18.67% year-over-year to $68.3 million; the TTM value through Dec 2025 reached $24.5 million, down 66.52%, while the annual FY2025 figure was $24.5 million, 66.52% down from the prior year.
  • Net Cash Flow reached $68.3 million in Q4 2025 per SFNC's latest filing, up from -$845000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $433.3 million in Q1 2021 to a low of -$1.6 billion in Q2 2021.
  • Average Net Cash Flow over 5 years is -$138.0 million, with a median of -$5.8 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 2321.78% in 2021, then skyrocketed 894.49% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$130.8 million in 2021, then soared by 102.07% to $2.7 million in 2022, then surged by 211.36% to $8.4 million in 2023, then surged by 894.49% to $84.0 million in 2024, then fell by 18.67% to $68.3 million in 2025.
  • Per Business Quant, the three most recent readings for SFNC's Net Cash Flow are $68.3 million (Q4 2025), -$845000.0 (Q3 2025), and $10.2 million (Q2 2025).