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

Historic Net Cash Flow for Simmons First National (SFNC) over the last 10 years, with Q3 2025 value amounting to -$845000.0.

  • Simmons First National's Net Cash Flow fell 10290.69% to -$845000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $40.2 million, marking a year-over-year increase of 189051.65%. This contributed to the annual value of $73.3 million for FY2024, which is 20772.45% up from last year.
  • Per Simmons First National's latest filing, its Net Cash Flow stood at -$845000.0 for Q3 2025, which was down 10290.69% from $10.2 million recorded in Q2 2025.
  • Simmons First National's 5-year Net Cash Flow high stood at $433.3 million for Q1 2021, and its period low was -$1.6 billion during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$10.8 million (2024), whereas its average is -$148.9 million.
  • As far as peak fluctuations go, Simmons First National's Net Cash Flow crashed by 232177.69% in 2021, and later surged by 89449.31% in 2024.
  • Over the past 5 years, Simmons First National's Net Cash Flow (Quarter) stood at -$130.8 million in 2021, then soared by 102.07% to $2.7 million in 2022, then soared by 211.36% to $8.4 million in 2023, then soared by 894.49% to $84.0 million in 2024, then plummeted by 101.01% to -$845000.0 in 2025.
  • Its last three reported values are -$845000.0 in Q3 2025, $10.2 million for Q2 2025, and -$53.1 million during Q1 2025.