KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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) 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.
  • According to the latest figures from Q3 2025, Simmons First National's Net Cash Flow is -$845000.0, which was down 10290.69% from $10.2 million recorded in Q2 2025.
  • Over the past 5 years, Simmons First National's Net Cash Flow peaked at $433.3 million during Q1 2021, and registered a low of -$1.6 billion during Q2 2021.
  • Its 5-year average for Net Cash Flow is -$148.9 million, with a median of -$10.8 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 232177.69% in 2021, then soared by 89449.31% in 2024.
  • Quarter analysis of 5 years shows Simmons First National's Net Cash Flow stood at -$130.8 million in 2021, then skyrocketed by 102.07% to $2.7 million in 2022, then skyrocketed by 211.36% to $8.4 million in 2023, then skyrocketed by 894.49% to $84.0 million in 2024, then tumbled 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.