Skip to content
Screener

Simmons First National SFNC Investing Cash Flow

Investing Cash Flow at other companies

BOK Financial logo
BOK FinancialBOKF
-$650.67M-250%
Regions Financial logo
Regions FinancialRF
-$1.38B+35.8%
FB Financial logo
FB FinancialFBK
-$157.11M+21.3%
First Financial Bancorp logo
First Financial BancorpFFBC
-$600.56M-927%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$321.06M-125%
Customers Bancorp logo
Customers BancorpCUBI
-$1.3B-988%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity-16.9%-21.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Simmons First National in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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
Purchases of bank owned life insurance(15,697)
Surrender of bank owned life insurance19,403
Proceeds from bank owned life insurance death benefits3,966607
Net cash (used in) provided by investing activities(437,198)79,677
FINANCING ACTIVITIES
Net change in deposits(455,928)(60,760)
Proceeds from issuance of other borrowed funds1,355,0001,480,000
Repayments of other borrowed funds(715,997)(1,591,023)

Item 1. Financial Statements (Unaudited)

FAQ

What is Simmons First National's investing cash flow?
Simmons First National (SFNC) reported investing cash flow of -$115.27M in Q2 2026.
How has Simmons First National's investing cash flow changed year-over-year?
Simmons First National's investing cash flow decreased by 230.0% year-over-year, from $88.68M to -$115.27M.
What is the long-term trend for Simmons First National's investing cash flow?
Over 4 years (2021 to 2025), Simmons First National's investing cash flow has grown at a -4.9% compound annual growth rate (CAGR), from -$2.79B to $2.28B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Simmons First National's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude