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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
-$2.18B-1,413%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$321.06M-125%
Community Financial System logo
Community Financial SystemCBU
-$202.66M-569%
First Financial Bancorp logo
First Financial BancorpFFBC
-$600.56M-927%
Park National logo
Park NationalPRK
$286.03M+2,461%

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%
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×

Where this comes from

Reported directly by Simmons First National in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Simmons First National (SFNC) reported investing cash flow of -$321.92M in Q1 2026.
How has Simmons First National's investing cash flow changed year-over-year?
Simmons First National's investing cash flow decreased by 3474.2% year-over-year, from -$9.01M to -$321.92M.
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.