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Simmons First National SFNC Cash and Due from Banks

Cash and Due from Banks at other companies

BOK Financial logo
BOK FinancialBOKF
$905.61M-8.6%
Regions Financial logo
Regions FinancialRF
$3.45B+4.8%
First Financial Bankshares logo
First Financial BanksharesFFIN
$264.85M+13.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$170.64M-10.5%
Park National logo
Park NationalPRK
$152.34M-1.4%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$451.37M+133%

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:CashAndDueFromBanks.

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 cash and due from banks?
Simmons First National (SFNC) reported cash and due from banks of $342.6M in Q1 2026.
How has Simmons First National's cash and due from banks changed year-over-year?
Simmons First National's cash and due from banks decreased by 19.0% year-over-year, from $423.17M to $342.6M.
What is the long-term trend for Simmons First National's cash and due from banks?
Over 5 years (2020 to 2025), Simmons First National's cash and due from banks has grown at a 11.8% compound annual growth rate (CAGR), from $217.5M to $380.44M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and demand deposits held at other financial institutions. It serves as a primary liquidity buffer for daily banking operations and regulatory reserve requirements. Maintaining an appropriate level is essential for meeting immediate withdrawal demands and settlement obligations.