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Simmons First National SFNC Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$66.69M+21.8%$68.54M+112%-$562.79M-2,375%$54.77M+34.4%
$9.94M-2.6%$10M-7.0%$9.85M-12.5%$9.99M-14.3%$10.21M-12.6%
$3.42M+2.9%$3.57M-32.5%$2.69M+11.1%$3.93M+195%$3.32M+6.3%
$144.55M+86.2%$40.31M+22.9%$115.66M+39.6%$223.4M+12.0%$77.64M-9.8%
-$115.27M-230%-$321.92M-3,474%$393.04M+0.5%$1.81B+2,770%$88.68M+298%
$31.08M+16.1%$31.19M+16.6%$30.76M+16.6%$30.75M+16.6%$26.77M+1.6%
$0$0$0
$925M+50.4%$430M-50.3%$285M-60.7%$0-100%$615M-49.8%
$430.5M-50.3%$285.5M-60.6%$1.58M-99.8%$615.52M-46.5%$865.51M+15.3%
$11.72M+108%$118.19M+254%-$499.28M-28.1%-$2.03B-771%-$156.15M-122%
-$163.43M-208%$68.3M-18.7%-$845K-103%$10.18M+135%
$125.52M+89.3%$34.04M+50.3%$105.68M+46.2%$216.73M+15.5%$66.31M-8.8%

FAQ

How much cash does Simmons First National generate?
Simmons First National (SFNC) generated $523.9M in operating cash flow over the trailing twelve months.
What is Simmons First National's free cash flow?
After $42.0M of capital expenditures, Simmons First National's free cash flow was $482.0M over the trailing twelve months, up 38.1% year over year.
Where does Simmons First National's cash flow data come from?
Every line is extracted from Simmons First National's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.