Simmons First National SFNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$427.31M-367% | $160.22M+9.6% | $146.21M-4.2% | ||
| $40.05M-1.9% | $40.8M-3.3% | $42.21M-3.8% | $43.87M-3.2% | $45.34M-1.7% | ||
| $13.51M-11.3% | $15.23M+1.8% | $14.96M+21.0% | $12.37M+1.6% | $12.17M+7.8% | ||
| $152.55M-8.4% | $166.59M0.0% | $166.59M+3,399% | $4.76M+0.9% | $4.72M+45.1% | ||
| $318K+23.7% | $257K+31.1% | $196K+28.9% | $152K0.0% | $152K0.0% | ||
| -$801.48M0.0% | -$801.49M-2,738% | -$28.24M-0.3% | -$28.15M+0.9% | -$28.41M-0.1% | ||
| $53.65M-18.5% | $65.82M+2.8% | $64.04M-0.3% | $64.22M+1.3% | $63.38M+35.5% | ||
| —— | —— | —— | —— | —— | ||
| -$53.19M+41.2% | -$90.54M+6.2% | -$96.54M-0.8% | -$95.77M+5.9% | -$101.74M-0.4% | ||
| -$14.31M+3.9% | -$14.89M+21.4% | -$18.94M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $293.09M+4.5% | $280.6M+4.0% | $269.85M-1.1% | $272.8M-0.9% | $275.15M-0.8% | ||
| $457.02M+1.7% | $449.5M+7.9% | $416.7M+6.1% | $392.71M-2.1% | $401.13M-5.8% | ||
| $602.76M+0.9% | $597.22M+1.4% | $588.8M+840% | $62.62M+321% | $14.87M+110% | ||
| $2.34B-0.8% | $2.36B0.0% | $2.36B+824% | $255.82M+0.9% | $253.59M+0.8% | ||
| $7.77M-58.8% | $18.84M+13.5% | $16.6M+9.2% | $15.2M+37.2% | $11.08M— | ||
| $1.97B-13.7% | $2.28B+0.1% | $2.28B+327% | $533.57M+33.3% | $400.2M+8.3% | ||
| $119.47M+3.9% | $115.04M+4.0% | $110.67M+4.1% | $106.28M+0.4% | $105.86M+0.4% | ||
| $1.33B-24.6% | $1.77B-20.0% | $2.21B-27.8% | $3.06B-16.6% | $3.67B+8.6% | ||
| $1.77B-19.9% | $2.21B-31.7% | $3.23B-14.2% | $3.77B+3.1% | $3.65B+1.4% | ||
| $490.99M0.0% | $490.98M+20.0% | $409.21M+401% | $81.64M+61,027% | -$134K— | ||
| —— | —— | —— | —— | —— | ||
| -$2.57B+7.1% | -$2.76B-4.1% | -$2.65B-210% | -$856.15M-11.1% | -$770.35M-6.7% | ||
| -$85.8M-450% | $24.54M-39.0% | $40.22M-42.7% | $70.13M+126% | $30.98M-57.7% | ||
| -$9M+24.3% | -$11.89M+13.9% | -$13.8M+13.2% | -$15.91M+1.5% | -$16.14M+2.8% | ||
| $318K+23.7% | $257K+31.1% | $196K+28.9% | $152K0.0% | $152K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.28M+0.6% | $8.23M+5.5% | $7.8M-2.1% | $7.97M-5.7% | $8.45M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.59M-135% | ||
| $33.95M+117% | $15.63M-44.9% | $28.39M+45.9% | $19.46M-54.6% | $42.87M-51.3% | ||
| $152.55M-8.4% | $166.59M0.0% | $166.59M+3,399% | $4.76M+0.9% | $4.72M+45.1% | ||
| -$53.19M+41.2% | -$90.54M+6.2% | -$96.54M-0.8% | -$95.77M+5.9% | -$101.74M-0.4% | ||
| $293.09M+4.5% | $280.6M+4.0% | $269.85M-1.1% | $272.8M-0.9% | $275.15M-0.8% | ||
| $53.65M-18.5% | $65.82M+2.8% | $64.04M-0.3% | $64.22M+1.3% | $63.38M+35.5% | ||
| —— | $708.63M+21.1% | $585.02M+26.8% | $461.41M+36.6% | $337.8M+57.7% | ||
| —— | —— | —— | $40.23M+63.8% | $24.56M+0.1% | ||
| $7.77M-58.8% | $18.84M+13.5% | $16.6M+9.2% | $15.2M+37.2% | $11.08M— | ||
| $9.33M+21.6% | $7.67M+448% | $1.4M+8.0% | $1.3M-21.0% | $1.64M-31.9% | ||
| —— | —— | —— | —— | —— | ||
| $407.83M+20.8% | $337.59M-9.8% | $374.09M— | —— | —— | ||
| $10.55M-8.3% | $11.5M+8.0% | $10.64M+30.4% | $8.16M+40.7% | $5.8M+6.9% | ||
| $144.71M+18.8% | $121.79M+16.2% | $104.81M+233% | $31.47M+47.0% | $21.41M+64.1% | ||
| $295.41M+4.5% | $282.81M+4.6% | $270.41M-2.3% | $276.85M-3.6% | $287.14M+1.2% | ||
| -$2.82B+7.2% | -$3.04B-14.1% | -$2.66B— | —— | —— | ||
| -$41.43M-163% | -$15.73M+45.2% | -$28.72M-34.2% | -$21.4M-148% | -$8.63M+72.0% | ||
| —— | —— | —— | —— | -$2.79M-369% | ||
| $1.47M+0.1% | $1.46M-2.2% | $1.5M-2.2% | $1.53M-2.1% | $1.56M-7.9% | ||
| $11.62M+32.6% | $8.76M+50.0% | $5.84M— | —— | —— | ||
| $1.33B-24.6% | $1.77B-20.0% | $2.21B-27.8% | $3.06B-16.6% | $3.67B+8.6% | ||
| $422.76M+2.8% | $411.36M+8.8% | $377.98M+8.3% | $348.95M-1.8% | $355.31M-6.6% | ||
| $422.76M+2.8% | $411.36M+8.8% | $377.98M+8.3% | $348.95M-1.8% | $355.31M-6.6% |
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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.