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

Simmons First National (SFNC) has reported Net Cash Flow for 17 consecutive years, with $41.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 302.92% year-over-year to $41.0 million; the trailing twelve-month figure through Jun 2026 stood at -$55.0 million (down 178.4% YoY), and the FY2025 full-year result was $24.5 million, down 66.52% from the prior year.
• Net Cash Flow rose to $41.0 million in Q2 2026 per SFNC's latest filing, from -$163.4 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.
• Historically, Net Cash Flow has averaged -$59.0 million across 5 years, with a median of $933500.0 in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 533.59% in 2023, then jumped 894.49% in 2024.
• Over 5 years, Net Cash Flow stood at $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, then sank by 39.97% to $41.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $41.0 million, -$163.4 million, and $68.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.