Simmons First National SFNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $68.54M+112% | —— | -$562.79M-2,375% | $54.77M+34.4% | $32.39M-16.7% | ||
| $10M-7.0% | $9.85M-12.5% | $9.99M-14.3% | $10.21M-12.6% | $10.76M-6.7% | ||
| $3.57M-32.5% | $2.69M+11.1% | $3.93M+195% | $3.32M+6.3% | $5.29M+19.9% | ||
| $40.31M+22.9% | $115.66M+39.6% | $223.4M+12.0% | $77.64M-9.8% | $32.8M-43.1% | ||
| -$321.92M-3,474% | $393.04M+0.5% | $1.81B+2,770% | $88.68M+298% | -$9.01M+77.3% | ||
| $31.19M+16.6% | $30.76M+16.6% | $30.75M+16.6% | $26.77M+1.6% | $26.76M+1.6% | ||
| $430M-50.3% | $285M-60.7% | $0-100% | $615M-49.8% | $865M+50.4% | ||
| $285.5M-60.6% | $1.58M-99.8% | $615.52M-46.5% | $865.51M+15.3% | $725.51M+7.4% | ||
| $118.19M+254% | -$499.28M-28.1% | -$2.03B-771% | -$156.15M-122% | -$76.88M-168% | ||
| -$163.43M-208% | $68.3M-18.7% | -$845K-103% | $10.18M+135% | -$53.09M-392% | ||
| $34.04M+50.3% | $105.68M+46.2% | $216.73M+15.5% | $66.31M-8.8% | $22.65M-52.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Simmons First National generate?
- Simmons First National (SFNC) generated $457.0M in operating cash flow over the trailing twelve months.
- What is Simmons First National's free cash flow?
- After $34.3M of capital expenditures, Simmons First National's free cash flow was $422.8M over the trailing twelve months, up 19.0% 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.
