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Simmons First National SFNC Financing Cash Flow

Financing Cash Flow at other companies

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BOK FinancialBOKF
$653.65M+238%
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Regions FinancialRF
$1.55B-34.7%
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FB FinancialFBK
$127.96M+504%
First Financial Bancorp logo
First Financial BancorpFFBC
-$371.18M-1,216%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$121.44M-153%
Customers Bancorp logo
Customers BancorpCUBI
$570.37M+1,691%

Other financials

Income statement

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Revenue$248.6M+16.1%
Net income$66.7M+21.8%
EPS (diluted)$0.46+7.0%

Balance sheet

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Cash & equivalents$589.5M-8.5%
Total debt$38.8M-40.2%
Total equity$3.5B-1.9%
Total assets$24.8B-7.2%

Cash flow

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Operating cash flow$144.6M+86.2%
CapEx$19.0M+67.9%
Free cash flow$125.5M+89.3%

Valuation

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Market cap$3.4B+24.6%
Enterprise value$2.85B+32.6%
P/S20.1×+16.7×

Profitability

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Net margin-928.3%-949pp
FCF margin284.5%+241pp

Returns & leverage

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Return on equity-16.9%-21.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Simmons First National in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Simmons First National’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053273
(In thousands)June 30, 2026June 30, 2025
Net change in federal funds purchased and securities sold under agreements to repurchase24,833(5,803)
Net shares cancelled under stock compensation plans(2,323)(2,749)
Shares issued under employee stock purchase plan838836
Repurchases of common stock(14,245)—
Net cash provided by (used in) financing activities129,909(233,031)
DECREASE IN CASH AND CASH EQUIVALENTS(122,429)(42,915)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD711,913687,377
CASH AND CASH EQUIVALENTS, END OF PERIOD$589,484$644,462

Item 1. Financial Statements (Unaudited)

FAQ

What is Simmons First National's financing cash flow?
Simmons First National (SFNC) reported financing cash flow of $11.72M in Q2 2026.
How has Simmons First National's financing cash flow changed year-over-year?
Simmons First National's financing cash flow increased by 107.5% year-over-year, from -$156.15M to $11.72M.
What is the long-term trend for Simmons First National's financing cash flow?
Over 2 years (2023 to 2025), Simmons First National's financing cash flow has grown at a 154.9% compound annual growth rate (CAGR), from -$425.42M to -$2.76B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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