Simmons First National SFNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $68.54M— | —— | -$562.79M-1,127% | $54.77M+69.1% | $32.39M-33.0% | ||
| $10M+1.6% | $9.85M-1.4% | $9.99M-2.2% | $10.21M-5.1% | $10.76M-4.4% | ||
| $3.57M+32.8% | $2.69M-31.5% | $3.93M+18.2% | $3.32M-37.2% | $5.29M+118% | ||
| $40.31M-65.2% | $115.66M-48.2% | $223.4M+188% | $77.64M+137% | $32.8M-60.4% | ||
| -$321.92M-182% | $393.04M-78.2% | $1.81B+1,938% | $88.68M+1,085% | -$9.01M-102% | ||
| $31.19M+1.4% | $30.76M0.0% | $30.75M+14.9% | $26.77M+0.1% | $26.76M+1.4% | ||
| $430M+50.9% | $285M— | $0-100% | $615M-28.9% | $865M+19.3% | ||
| $285.5M+17,981% | $1.58M-99.7% | $615.52M-28.9% | $865.51M+19.3% | $725.51M-29.3% | ||
| $118.19M+124% | -$499.28M+75.4% | -$2.03B-1,201% | -$156.15M-103% | -$76.88M+80.3% | ||
| -$163.43M-339% | $68.3M+8,182% | -$845K-108% | $10.18M+119% | -$53.09M-163% | ||
| $34.04M-67.8% | $105.68M-51.2% | $216.73M+227% | $66.31M+193% | $22.65M-68.7% |
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.
