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% | ||
| -$12.95M-1,291% | $0— | $163.84M+8,027% | $1.66M+2.5% | $1.09M+387% | ||
| $99K+161% | $99K+161% | $82K+116% | $38K0.0% | $38K0.0% | ||
| $0+100% | -$801.64M-2,723% | -$93K— | $262K— | -$17K— | ||
| $14.62M-45.4% | $15.12M+13.4% | $11.97M-1.5% | $11.95M+7.6% | $26.8M+163% | ||
| -$9.54M+65.8% | —— | $42.42M+26.7% | —— | -$27.86M-260% | ||
| $54.26M+221% | -$29.63M+16.8% | -$79.51M-1.0% | $1.69M+139% | $16.91M-2.6% | ||
| -$5.02M+10.4% | -$1.5M+73.0% | -$2.66M— | -$5.13M-69.6% | -$5.6M-1.6% | ||
| -$2.51M+57.1% | -$321K— | -$16.06M— | —— | -$5.85M-1,765% | ||
| $70.85M+21.4% | $76.77M+16.3% | $70.63M-4.0% | $74.84M-3.0% | $58.36M-3.8% | ||
| $40.31M+22.9% | $115.66M+39.6% | $223.4M+12.0% | $77.64M-9.8% | $32.8M-43.1% | ||
| $13.34M+71.1% | $15.49M+119% | $526.18M— | $47.76M— | $7.8M— | ||
| $0-100% | $0— | $2.32B+982% | $22.04M+11.2% | $19.11M+12.2% | ||
| $0-100% | $2.25M— | $1.39M— | $4.13M— | $11.08M— | ||
| -$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% | ||
| $838K+0.2% | $81.78M— | $326.6M+33,770% | $81.78M— | $836K-13.8% | ||
| $18.75M+109% | —— | -$1.99B— | —— | -$201.13M-286% | ||
| $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% | ||
| -$1.33M+68.5% | -$1.59M+54.6% | -$2.09M+50.2% | -$3.99M+5.6% | -$4.21M+9.9% | ||
| $99K+161% | $99K+161% | $82K+116% | $38K0.0% | $38K0.0% | ||
| $4.75M+15.9% | —— | —— | —— | $4.1M— | ||
| $0+100% | —— | —— | $262K— | -$17K— | ||
| $2.06M+2.5% | $2.23M+24.0% | $2.14M-7.4% | $1.85M-20.5% | $2.01M+7.7% | ||
| $0+100% | $131K— | —— | —— | -$22K— | ||
| -$2.51M+57.1% | -$321K-258% | -$16.06M-8,002% | —— | -$5.85M-1,765% | ||
| -$9.54M+65.8% | $536.25K-96.0% | $42.42M+26.7% | $536.25K-97.8% | -$27.86M-260% | ||
| -$12.95M-1,291% | $0— | $163.84M+8,027% | $1.66M+2.5% | $1.09M+387% | ||
| $54.26M+221% | -$29.63M+16.8% | -$79.51M-1.0% | $1.69M+139% | $16.91M-2.6% | ||
| $70.85M+21.4% | $76.77M+16.3% | $70.63M-4.0% | $74.84M-3.0% | $58.36M-3.8% | ||
| $14.62M-45.4% | $15.12M+13.4% | $11.97M-1.5% | $11.95M+7.6% | $26.8M+163% | ||
| —— | $177.16M+231% | $177.16M+231% | $177.16M+231% | $177.16M+231% | ||
| $0-100% | —— | —— | $15.67M— | $27K— | ||
| $0-100% | $2.25M— | $1.39M— | $4.13M— | $11.08M— | ||
| $2.27M+273% | $6.61M+1,823% | $448K+30.2% | $0-100% | $607K-55.9% | ||
| $481.47M+352% | —— | $169.19M+7.2% | $39.85M-79.8% | $106.52M-35.0% | ||
| $144.75M+94.3% | $58.81M-38.3% | $60.37M— | $143.9M+0.6% | $74.52M-34.8% | ||
| $640K-59.8% | $1.18M+260% | $5.14M+93.6% | $3.59M+192% | $1.59M+30.6% | ||
| $31.5M+267% | $23.93M+244% | $79.05M+1,284% | $10.24M+5,651% | $8.58M+3,965% | ||
| $76.04M+19.9% | $77.07M+19.2% | $74.24M-8.0% | $68.07M-13.1% | $63.43M+5.7% | ||
| $18.75M+109% | -$425.43M-756% | -$1.99B— | -$425.43M+16.9% | -$201.13M-286% | ||
| -$12.68M-197% | -$965K+93.1% | -$8.96M-448% | -$18.83M-211% | $13.02M+241% | ||
| -$2.04M+13.1% | —— | —— | —— | -$2.34M-1,474% | ||
| $838K+0.2% | $209K-13.8% | $209K-13.8% | $209K-13.8% | $836K-13.8% | ||
| $2.86M— | $2.92M— | $2.92M— | $2.92M— | $0— | ||
| $430M-50.3% | $285M-60.7% | $0-100% | $615M-49.8% | $865M+50.4% | ||
| $34.04M+50.3% | $105.68M+46.2% | $216.73M+15.5% | $66.31M-8.8% | $22.65M-52.6% | ||
| $34.04M+50.3% | $105.68M+46.2% | $216.73M+15.5% | $66.31M-8.8% | $22.65M-52.6% |
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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.