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% | ||
| -$12.95M— | $0-100% | $163.84M+9,782% | $1.66M+52.5% | $1.09M— | ||
| $99K0.0% | $99K+20.7% | $82K+116% | $38K0.0% | $38K0.0% | ||
| $0+100% | -$801.64M-861,883% | -$93K-135% | $262K+1,641% | -$17K+99.9% | ||
| $14.62M-3.3% | $15.12M+26.3% | $11.97M+0.2% | $11.95M-55.4% | $26.8M+101% | ||
| -$9.54M— | —— | $42.42M— | —— | -$27.86M— | ||
| $54.26M+283% | -$29.63M+62.7% | -$79.51M-4,810% | $1.69M-90.0% | $16.91M+147% | ||
| -$5.02M-235% | -$1.5M+43.7% | -$2.66M+48.1% | -$5.13M+8.4% | -$5.6M-0.9% | ||
| -$2.51M-680% | -$321K+98.0% | -$16.06M— | —— | -$5.85M— | ||
| $70.85M-7.7% | $76.77M+8.7% | $70.63M-5.6% | $74.84M+28.2% | $58.36M-11.6% | ||
| $40.31M-65.2% | $115.66M-48.2% | $223.4M+188% | $77.64M+137% | $32.8M-60.4% | ||
| $13.34M-13.9% | $15.49M-97.1% | $526.18M+1,002% | $47.76M+513% | $7.8M+10.3% | ||
| $0— | $0-100% | $2.32B+10,436% | $22.04M+15.3% | $19.11M— | ||
| $0-100% | $2.25M+61.4% | $1.39M-66.2% | $4.13M-62.8% | $11.08M— | ||
| -$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% | ||
| $838K-99.0% | $81.78M-75.0% | $326.6M+299% | $81.78M+9,682% | $836K— | ||
| $18.75M— | —— | -$1.99B— | —— | -$201.13M-305% | ||
| $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% | ||
| -$1.33M+16.4% | -$1.59M+24.0% | -$2.09M+47.7% | -$3.99M+5.2% | -$4.21M-20.4% | ||
| $99K0.0% | $99K+20.7% | $82K+116% | $38K0.0% | $38K0.0% | ||
| $4.75M— | —— | —— | —— | $4.1M— | ||
| $0— | —— | —— | $262K+1,641% | -$17K— | ||
| $2.06M-7.8% | $2.23M+4.2% | $2.14M+15.8% | $1.85M-7.9% | $2.01M+11.6% | ||
| $0-100% | $131K— | —— | —— | -$22K— | ||
| -$2.51M-680% | -$321K+98.0% | -$16.06M— | —— | -$5.85M-2,976% | ||
| -$9.54M-1,878% | $536.25K-98.7% | $42.42M+7,810% | $536.25K+102% | -$27.86M-309% | ||
| -$12.95M— | $0-100% | $163.84M+9,782% | $1.66M+52.5% | $1.09M— | ||
| $54.26M+283% | -$29.63M+62.7% | -$79.51M-4,810% | $1.69M-90.0% | $16.91M+147% | ||
| $70.85M-7.7% | $76.77M+8.7% | $70.63M-5.6% | $74.84M+28.2% | $58.36M-11.6% | ||
| $14.62M-3.3% | $15.12M+26.3% | $11.97M+0.2% | $11.95M-55.4% | $26.8M+101% | ||
| —— | $177.16M0.0% | $177.16M0.0% | $177.16M0.0% | $177.16M+231% | ||
| $0— | —— | —— | $15.67M+57,937% | $27K-99.9% | ||
| $0-100% | $2.25M+61.4% | $1.39M-66.2% | $4.13M-62.8% | $11.08M— | ||
| $2.27M-65.8% | $6.61M+1,376% | $448K— | $0-100% | $607K+76.5% | ||
| $481.47M— | —— | $169.19M+325% | $39.85M-62.6% | $106.52M— | ||
| $144.75M+146% | $58.81M-2.6% | $60.37M-58.1% | $143.9M+93.1% | $74.52M-21.8% | ||
| $640K-45.8% | $1.18M-77.0% | $5.14M+43.0% | $3.59M+126% | $1.59M+385% | ||
| $31.5M+31.7% | $23.93M-69.7% | $79.05M+672% | $10.24M+19.3% | $8.58M+23.5% | ||
| $76.04M-1.3% | $77.07M+3.8% | $74.24M+9.1% | $68.07M+7.3% | $63.43M-1.9% | ||
| $18.75M+104% | -$425.43M+78.6% | -$1.99B-367% | -$425.43M-112% | -$201.13M-305% | ||
| -$12.68M-1,213% | -$965K+89.2% | -$8.96M+52.4% | -$18.83M-245% | $13.02M+193% | ||
| -$2.04M— | —— | —— | —— | -$2.34M-1,474% | ||
| $838K+301% | $209K0.0% | $209K0.0% | $209K-75.0% | $836K+245% | ||
| $2.86M-2.2% | $2.92M0.0% | $2.92M0.0% | $2.92M— | $0— | ||
| $430M+50.9% | $285M— | $0-100% | $615M-28.9% | $865M+19.3% | ||
| $34.04M-67.8% | $105.68M-51.2% | $216.73M+227% | $66.31M+193% | $22.65M-68.7% | ||
| $34.04M-67.8% | $105.68M-51.2% | $216.73M+227% | $66.31M+193% | $22.65M-68.7% |
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- 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.