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Free cash flow at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
$97.5M+30.5%
Community Financial System logo
Community Financial SystemCBU
$60.3M+16.1%
First Financial Bancorp logo
First Financial BancorpFFBC
$535.46M+923%
Park National logo
Park NationalPRK
$26.6M-27.3%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$120.31M+102%
BOK Financial logo
BOK FinancialBOKF

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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Cash & equivalents$548.5M-13.5%
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%

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×

Where this comes from

Calculated from Simmons First National’s reported figures.

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 free cash flow?
Simmons First National (SFNC) reported free cash flow of $34.04M in Q1 2026.
How has Simmons First National's free cash flow changed year-over-year?
Simmons First National's free cash flow increased by 50.3% year-over-year, from $22.65M to $34.04M.
What is the long-term trend for Simmons First National's free cash flow?
Over 4 years (2021 to 2025), Simmons First National's free cash flow has grown at a 15.7% compound annual growth rate (CAGR), from $229.92M to $411.36M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.