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Simmons First National SFNC Net Change in Cash

Net Change in Cash at other companies

BOK Financial logo
BOK FinancialBOKF
-$245.7M-1,265%
Regions Financial logo
Regions FinancialRF
$236M-93.5%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$340.86M-308%
Community Financial System logo
Community Financial SystemCBU
$270.42M-15.8%
First Financial Bancorp logo
First Financial BancorpFFBC
-$7.91M-148%
Park National logo
Park NationalPRK
$749.62M+873%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Simmons First National (SFNC) reported net change in cash of -$163.43M in Q1 2026.
How has Simmons First National's net change in cash changed year-over-year?
Simmons First National's net change in cash decreased by 207.8% year-over-year, from -$53.09M to -$163.43M.
What is the long-term trend for Simmons First National's net change in cash?
Over 4 years (2021 to 2025), Simmons First National's net change in cash has grown at a -65.9% compound annual growth rate (CAGR), from -$1.82B to $24.54M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.