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Simmons First National SFNC Operating Cash Flow

Operating Cash Flow at other companies

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BOK FinancialBOKF
-$248.68M-1,327%
Regions Financial logo
Regions FinancialRF
$867M-18.7%
First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%
Community Financial System logo
Community Financial SystemCBU
$71.56M+14.5%
First Financial Bancorp logo
First Financial BancorpFFBC
$548.95M+878%
Park National logo
Park NationalPRK
$30.87M-18.1%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Simmons First National (SFNC) reported operating cash flow of $40.31M in Q1 2026.
How has Simmons First National's operating cash flow changed year-over-year?
Simmons First National's operating cash flow increased by 22.9% year-over-year, from $32.8M to $40.31M.
What is the long-term trend for Simmons First National's operating cash flow?
Over 4 years (2021 to 2025), Simmons First National's operating cash flow has grown at a 12.8% compound annual growth rate (CAGR), from $277.78M to $449.5M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.