Skip to content
OpenCapital
Get started

Simmons First National SFNC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

FB Financial logo
FB FinancialFBK
$31.01M+288%
First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%
Community Financial System logo
Community Financial SystemCBU
$71.56M+14.5%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$127.33M+105%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
——

Other financials

Income statement

See full
Revenue$241.4M+15.2%
Net income$68.5M+112%
EPS (diluted)$0.47+80.8%

Balance sheet

See full
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

See full
Operating cash flow$40.3M+22.9%
CapEx$6.3M-38.2%
Free cash flow$34.0M+50.3%

Valuation

See full
Market cap$3.26B+9.1%

Profitability

See full
Net margin-681.2%-698pp
FCF margin313.1%+268pp

Returns & leverage

See full
Return on equity-12.4%-16.2pp
Debt / equity0×0.0×

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 →

Ask your AI about Simmons First National's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Simmons First National's cash provided by (used in) operating activity, including discontinued operation?
Simmons First National (SFNC) reported cash provided by (used in) operating activity, including discontinued operation of $40.31M in Q1 2026.
How has Simmons First National's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Simmons First National's cash provided by (used in) operating activity, including discontinued operation increased by 22.9% year-over-year, from $32.8M to $40.31M.
What is the long-term trend for Simmons First National's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Simmons First National's cash provided by (used in) operating activity, including discontinued operation has grown at a 12.8% compound annual growth rate (CAGR), from $277.78M to $449.5M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.