Simmons First National SFNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$427.31M-433% | $160.22M+6.3% | $146.21M-13.1% | ||
| $40.05M-11.7% | $40.8M-11.5% | $42.21M-9.8% | $43.87M-6.9% | $45.34M-4.3% | ||
| $13.51M+11.0% | $15.23M+34.9% | $14.96M+30.8% | $12.37M+5.6% | $12.17M+3.6% | ||
| $152.55M+3,132% | $166.59M+5,019% | $166.59M+1,580% | $4.76M+41.6% | $4.72M+148% | ||
| $318K+109% | $257K+69.1% | $196K+28.9% | $152K0.0% | $152K0.0% | ||
| -$801.48M-2,721% | -$801.49M-2,723% | -$28.24M-39.7% | -$28.15M-39.2% | -$28.41M-37.9% | ||
| $53.65M-15.3% | $65.82M+40.7% | $64.04M+47.3% | $64.22M+64.4% | $63.38M+126% | ||
| —— | —— | —— | —— | —— | ||
| -$53.19M+47.7% | -$90.54M+10.6% | -$96.54M+77.5% | -$95.77M+62.1% | -$101.74M+54.6% | ||
| -$14.31M— | -$14.89M— | -$18.94M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $293.09M+6.5% | $280.6M+1.1% | $269.85M+1.3% | $272.8M+1.9% | $275.15M+0.7% | ||
| $457.02M+13.9% | $449.5M+5.5% | $416.7M-45.4% | $392.71M-30.4% | $401.13M-25.5% | ||
| $602.76M+3,954% | $597.22M+8,346% | $588.8M+11,154% | $62.62M+945% | $14.87M+120% | ||
| $2.34B+824% | $2.36B+840% | $2.36B+373% | $255.82M+3.1% | $253.59M+2.3% | ||
| $7.77M-29.9% | $18.84M— | $16.6M— | $15.2M— | $11.08M— | ||
| $1.97B+391% | $2.28B+517% | $2.28B+5,834% | $533.57M+459% | $400.2M+265% | ||
| $119.47M+12.9% | $115.04M+9.1% | $110.67M+6.3% | $106.28M+3.4% | $105.86M+3.9% | ||
| $1.33B-63.7% | $1.77B-47.7% | $2.21B-32.2% | $3.06B-3.8% | $3.67B— | ||
| $1.77B-51.6% | $2.21B-38.7% | $3.23B-9.0% | $3.77B+17.6% | $3.65B-11.4% | ||
| $490.99M+366,508% | $490.98M— | $409.21M+49,225% | $81.64M+59,493% | -$134K-198% | ||
| —— | —— | —— | —— | —— | ||
| -$2.57B-233% | -$2.76B-283% | -$2.65B-266% | -$856.15M-0.8% | -$770.35M-61.0% | ||
| -$85.8M-377% | $24.54M-66.5% | $40.22M+245% | $70.13M+136% | $30.98M-42.0% | ||
| -$9M+44.2% | -$11.89M+28.4% | -$13.8M+20.9% | -$15.91M+9.6% | -$16.14M+7.3% | ||
| $318K+109% | $257K+69.1% | $196K+28.9% | $152K0.0% | $152K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.28M-2.0% | $8.23M-0.9% | $7.8M-11.1% | $7.97M-6.1% | $8.45M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.59M-107% | ||
| $33.95M-20.8% | $15.63M-82.3% | $28.39M-56.8% | $19.46M+99.2% | $42.87M+166% | ||
| $152.55M+3,132% | $166.59M+5,019% | $166.59M+1,580% | $4.76M+41.6% | $4.72M+148% | ||
| -$53.19M+47.7% | -$90.54M+10.6% | -$96.54M+77.5% | -$95.77M+62.1% | -$101.74M+54.6% | ||
| $293.09M+6.5% | $280.6M+1.1% | $269.85M+1.3% | $272.8M+1.9% | $275.15M+0.7% | ||
| $53.65M-15.3% | $65.82M+40.7% | $64.04M+47.3% | $64.22M+64.4% | $63.38M+126% | ||
| —— | $708.63M+231% | $585.02M+63.7% | $461.41M-7.8% | $337.8M-47.5% | ||
| —— | —— | —— | $40.23M— | $24.56M— | ||
| $7.77M-29.9% | $18.84M— | $16.6M— | $15.2M— | $11.08M— | ||
| $9.33M+469% | $7.67M+218% | $1.4M-53.1% | $1.3M-63.7% | $1.64M-69.8% | ||
| —— | —— | —— | —— | —— | ||
| $407.83M— | $337.59M— | $374.09M— | —— | —— | ||
| $10.55M+81.8% | $11.5M+112% | $10.64M+101% | $8.16M+168% | $5.8M+93.4% | ||
| $144.71M+576% | $121.79M+834% | $104.81M+1,618% | $31.47M-50.4% | $21.41M-69.3% | ||
| $295.41M+2.9% | $282.81M-0.3% | $270.41M-3.0% | $276.85M+1.2% | $287.14M+4.8% | ||
| -$2.82B— | -$3.04B— | -$2.66B— | —— | —— | ||
| -$41.43M-380% | -$15.73M+49.0% | -$28.72M-22.7% | -$21.4M+57.1% | -$8.63M+89.7% | ||
| —— | —— | —— | —— | -$2.79M-21.8% | ||
| $1.47M-6.3% | $1.46M-13.8% | $1.5M-10.0% | $1.53M-6.1% | $1.56M-2.0% | ||
| $11.62M— | $8.76M— | $5.84M— | —— | —— | ||
| $1.33B-63.7% | $1.77B-47.7% | $2.21B-32.2% | $3.06B-3.8% | $3.67B+27.2% | ||
| $422.76M+19.0% | $411.36M+8.1% | $377.98M-47.7% | $348.95M-34.7% | $355.31M-30.8% | ||
| $422.76M+19.0% | $411.36M+8.1% | $377.98M-47.7% | $348.95M-34.7% | $355.31M-30.8% |
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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.