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Simmons First National SFNC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Simmons First National in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Simmons First National’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 3:55 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031205
| (In thousands) | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Dividends paid on common stock | (31,189) | (26,759) |
| Net change in federal funds purchased and securities sold under agreements to repurchase | (12,675) | 13,024 |
| Net shares cancelled under stock compensation plans | (2,036) | (2,342) |
| Shares issued under employee stock purchase plan | 838 | 836 |
| Net cash provided by (used in) financing activities | 118,186 | (76,880) |
| DECREASE IN CASH AND CASH EQUIVALENTS | (163,430) | (53,091) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 711,913 | 687,377 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $548,483 | $634,286 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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