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Simmons First National SFNC Cash & Equivalents

Cash & Equivalents at other companies

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$737.13M-20.5%
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$572.17M+10.5%
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$983.14M+314%
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Atlantic Union BanksharesAUB
$780.13M+79.7%
Fulton Financial logo
Fulton FinancialFULT
$1.06B+3.1%
BOK Financial logo
BOK FinancialBOKF
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Other financials

Income statement

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Revenue$241.4M+15.2%
Net income$68.5M+112%
EPS (diluted)$0.47+80.8%

Balance sheet

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Total debt$50.7M-23.0%
Total equity$3.4B-2.7%
Total assets$24.7B-7.8%

Cash flow

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Operating cash flow$40.3M+22.9%
CapEx$6.3M-38.2%
Free cash flow$34.0M+50.3%

Valuation

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Market cap$3.18B+9.1%
Enterprise value$2.68B+15.2%
P/S23.5×+19.8×

Profitability

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Net margin-681.2%-698pp
FCF margin313.1%+268pp

Returns & leverage

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Return on equity-12.4%-16.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Simmons First National in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

The official record: Simmons First National’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simmons First National's cash & equivalents?
Simmons First National (SFNC) reported cash & equivalents of $548.48M in Q1 2026.
How has Simmons First National's cash & equivalents changed year-over-year?
Simmons First National's cash & equivalents decreased by 13.5% year-over-year, from $634.29M to $548.48M.
What is the long-term trend for Simmons First National's cash & equivalents?
Over 5 years (2020 to 2025), Simmons First National's cash & equivalents has grown at a -27.2% compound annual growth rate (CAGR), from $3.47B to $711.91M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.