Simmons First National (SFNC) Net Cash Flow (2010 - 2026)
Simmons First National's (SFNC) quarterly Net Cash Flow came in at -$163.4 million in Q1 2026, down 207.83% YoY from $151.6 million in Q1 2025, and down 339.3% on a QoQ basis from $68.3 million in Q4 2025.
Simmons First National (SFNC) Net Cash Flow (2010 - 2026) Analysis & Trends
Simmons First National (SFNC) has 17 years of Net Cash Flow data on file, last reported at -$163.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 207.83% year-over-year to -$163.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$85.8 million (down 376.94% YoY) and the FY2025 annual result came in at $24.5 million, down 66.52% from the prior year.
- Net Cash Flow slipped to -$163.4 million in Q1 2026, from $68.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $221.5 million in Q2 2023 to a low of -$722.2 million in Q2 2022.
- A 5-year average of -$64.8 million and a median of -$845000.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 533.59% — and 2024, when it soared 894.49%.
- Tracing SFNC's Net Cash Flow over 5 years: stood at $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 dropped by 18.67% to $68.3 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Simmons First National | 3.33 Bn | 2.73 Bn | - | 41.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.00 Mn |
| Jun 30, 2026 | 41.00 Mn |
| Mar 31, 2026 | -163.43 Mn |
| Mar 31, 2026 | -163.43 Mn |
| Dec 31, 2025 | 68.30 Mn |
| Dec 31, 2025 | 68.30 Mn |
| Sep 30, 2025 | -845,000.00 |
| Sep 30, 2025 | -845,000.00 |
| Jun 30, 2025 | 10.18 Mn |
| Jun 30, 2025 | 10.18 Mn |
| Mar 31, 2025 | -53.09 Mn |
| Mar 31, 2025 | -53.09 Mn |
| Dec 31, 2024 | 83.98 Mn |
| Dec 31, 2024 | 83.98 Mn |
| Sep 30, 2024 | 29.07 Mn |
| Sep 30, 2024 | 29.07 Mn |
| Jun 30, 2024 | -28.97 Mn |
| Jun 30, 2024 | -28.97 Mn |
| Mar 31, 2024 | -10.79 Mn |
| Mar 31, 2024 | -10.79 Mn |