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SFNC Cash from operations

annual CFO:

$425.92M-$115.06M(-21.27%)
December 31, 2024

Summary

  • As of today (September 14, 2025), SFNC annual cash flow from operations is $425.92 million, with the most recent change of -$115.06 million (-21.27%) on December 31, 2024.
  • During the last 3 years, SFNC annual CFO has risen by +$148.14 million (+53.33%).
  • SFNC annual CFO is now -21.27% below its all-time high of $540.98 million, reached on December 31, 2023.

Performance

SFNC Cash from operations Chart

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quarterly CFO:

$77.64M+$44.85M(+136.75%)
June 30, 2025

Summary

  • As of today (September 14, 2025), SFNC quarterly cash flow from operations is $77.64 million, with the most recent change of +$44.85 million (+136.75%) on June 30, 2025.
  • Over the past year, SFNC quarterly CFO has dropped by -$7.31 million (-8.60%).
  • SFNC quarterly CFO is now -81.54% below its all-time high of $420.54 million, reached on December 31, 2023.

Performance

SFNC quarterly CFO Chart

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TTM CFO:

$385.23M-$7.31M(-1.86%)
June 30, 2025

Summary

  • As of today (September 14, 2025), SFNC TTM cash flow from operations is $385.23 million, with the most recent change of -$7.31 million (-1.86%) on June 30, 2025.
  • Over the past year, SFNC TTM CFO has dropped by -$140.14 million (-26.67%).
  • SFNC TTM CFO is now -49.03% below its all-time high of $755.79 million, reached on September 30, 2024.

Performance

SFNC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SFNC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.3%-8.6%-26.7%
3 y3 years+53.3%-33.8%+37.9%
5 y5 years+66.3%+566.4%+74.7%

SFNC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-21.3%+53.3%-81.5%+301.7%-49.0%+78.0%
5 y5-year-21.3%+110.3%-81.5%+301.7%-49.0%+186.2%
alltimeall time-21.3%+3264.1%-81.5%+301.7%-49.0%+2953.6%

SFNC Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$77.64M(+136.7%)
$385.23M(-1.9%)
Mar 2025
-
$32.80M(-60.4%)
$392.54M(-6.1%)
Dec 2024
$425.92M(-21.3%)
$82.86M(-56.8%)
$418.12M(-44.7%)
Sep 2024
-
$191.93M(+125.9%)
$755.79M(+43.9%)
Jun 2024
-
$84.95M(+45.5%)
$525.37M(+4.9%)
Mar 2024
-
$58.37M(-86.1%)
$500.61M(-7.5%)
Dec 2023
$540.98M(+67.9%)
$420.54M(-1192.4%)
$540.98M(+150.0%)
Sep 2023
-
-$38.50M(-164.0%)
$216.43M(-28.6%)
Jun 2023
-
$60.19M(-39.1%)
$303.27M(-15.9%)
Mar 2023
-
$98.75M(+2.9%)
$360.42M(+11.9%)
Dec 2022
$322.20M(+16.0%)
$95.99M(+98.5%)
$322.20M(+13.4%)
Sep 2022
-
$48.35M(-58.8%)
$284.09M(+1.7%)
Jun 2022
-
$117.33M(+93.9%)
$279.33M(+6.4%)
Mar 2022
-
$60.52M(+4.6%)
$262.55M(-5.5%)
Dec 2021
$277.78M(+37.1%)
$57.88M(+32.8%)
$277.78M(-19.7%)
Sep 2021
-
$43.59M(-56.6%)
$346.06M(+18.6%)
Jun 2021
-
$100.56M(+32.7%)
$291.89M(+67.1%)
Mar 2021
-
$75.75M(-40.0%)
$174.68M(-13.8%)
Dec 2020
$202.54M(-20.9%)
-
-
Dec 2020
-
$126.16M(-1292.8%)
$202.54M(+50.5%)
Sep 2020
-
-$10.58M(-36.5%)
$134.59M(-39.0%)
Jun 2020
-
-$16.65M(-116.1%)
$220.52M(-18.6%)
Mar 2020
-
$103.61M(+78.0%)
$270.90M(+5.8%)
Dec 2019
$256.08M(-1.8%)
$58.20M(-22.8%)
$256.08M(-16.4%)
Sep 2019
-
$75.35M(+123.4%)
$306.42M(+12.4%)
Jun 2019
-
$33.73M(-62.0%)
$272.54M(+1.2%)
Mar 2019
-
$88.79M(-18.2%)
$269.18M(+3.3%)
Dec 2018
$260.68M(+171.0%)
$108.55M(+161.7%)
$260.68M(+59.1%)
Sep 2018
-
$41.48M(+36.6%)
$163.84M(+10.8%)
Jun 2018
-
$30.36M(-62.2%)
$147.88M(-4.6%)
Mar 2018
-
$80.29M(+586.1%)
$155.07M(+61.2%)
Dec 2017
$96.20M(+38.2%)
$11.70M(-54.1%)
$96.20M(+18.5%)
Sep 2017
-
$25.52M(-32.0%)
$81.16M(+13.8%)
Jun 2017
-
$37.55M(+75.3%)
$71.31M(-28.2%)
Mar 2017
-
$21.43M(-742.4%)
$99.28M(+42.7%)
Dec 2016
$69.59M(-26.8%)
-$3.33M(-121.3%)
$69.59M(-29.7%)
Sep 2016
-
$15.67M(-76.1%)
$99.00M(-8.3%)
Jun 2016
-
$65.52M(-893.4%)
$107.94M(+63.4%)
Mar 2016
-
-$8.26M(-131.7%)
$66.07M(-30.5%)
Dec 2015
$95.13M(+344.5%)
$26.08M(+6.0%)
$95.13M(+39.8%)
Sep 2015
-
$24.60M(+4.0%)
$68.03M(+20.4%)
Jun 2015
-
$23.66M(+13.7%)
$56.51M(+60.5%)
Mar 2015
-
$20.80M(-2131.4%)
$35.21M(+64.5%)
Dec 2014
$21.40M(-6.8%)
-$1.02M(-107.8%)
$21.40M(-21.0%)
Sep 2014
-
$13.08M(+454.6%)
$27.08M(+87.5%)
Jun 2014
-
$2.36M(-66.3%)
$14.44M(-26.5%)
Mar 2014
-
$6.99M(+50.0%)
$19.64M(-14.5%)
Dec 2013
$22.97M(-38.2%)
$4.66M(+971.0%)
$22.97M(-26.0%)
Sep 2013
-
$435.00K(-94.2%)
$31.02M(-7.0%)
Jun 2013
-
$7.55M(-26.8%)
$33.35M(-6.6%)
Mar 2013
-
$10.32M(-18.8%)
$35.71M(-3.9%)
Dec 2012
$37.16M(+5.4%)
$12.71M(+359.0%)
$37.16M(+9.0%)
Sep 2012
-
$2.77M(-72.1%)
$34.09M(-1.4%)
Jun 2012
-
$9.91M(-15.8%)
$34.59M(+3.9%)
Mar 2012
-
$11.77M(+22.0%)
$33.28M(-5.6%)
Dec 2011
$35.26M(-27.0%)
$9.64M(+195.1%)
$35.26M(-5.7%)
Sep 2011
-
$3.27M(-62.0%)
$37.41M(-15.9%)
Jun 2011
-
$8.60M(-37.4%)
$44.46M(-12.7%)
Mar 2011
-
$13.75M(+16.6%)
$50.94M(+5.4%)
Dec 2010
$48.33M(+62.5%)
$11.79M(+14.3%)
$48.33M(+26.3%)
Sep 2010
-
$10.32M(-31.6%)
$38.28M(-6.8%)
Jun 2010
-
$15.08M(+35.5%)
$41.08M(+23.9%)
Mar 2010
-
$11.13M(+539.9%)
$33.16M(+11.5%)
Dec 2009
$29.75M(-14.7%)
$1.74M(-86.7%)
$29.75M(-3.6%)
Sep 2009
-
$13.12M(+83.1%)
$30.85M(+1.0%)
Jun 2009
-
$7.16M(-7.3%)
$30.53M(+14.9%)
Mar 2009
-
$7.73M(+171.9%)
$26.57M(-23.9%)
Dec 2008
$34.89M
$2.84M(-77.8%)
$34.89M(-14.2%)
DateAnnualQuarterlyTTM
Sep 2008
-
$12.80M(+300.2%)
$40.66M(+14.0%)
Jun 2008
-
$3.20M(-80.1%)
$35.67M(-23.2%)
Mar 2008
-
$16.05M(+86.3%)
$46.43M(+29.7%)
Dec 2007
$35.80M(-13.9%)
$8.62M(+10.4%)
$35.80M(-2.4%)
Sep 2007
-
$7.81M(-44.1%)
$36.67M(-18.9%)
Jun 2007
-
$13.96M(+157.8%)
$45.24M(+32.0%)
Mar 2007
-
$5.42M(-42.9%)
$34.27M(-17.5%)
Dec 2006
$41.56M(+12.3%)
$9.49M(-42.1%)
$41.56M(-0.8%)
Sep 2006
-
$16.38M(+448.1%)
$41.91M(-27.8%)
Jun 2006
-
$2.99M(-76.5%)
$58.04M(+43.8%)
Mar 2006
-
$12.70M(+29.1%)
$40.36M(+9.1%)
Dec 2005
$37.00M(-5.3%)
$9.84M(-69.7%)
$37.00M(-1.6%)
Sep 2005
-
$32.50M(-321.3%)
$37.60M(+291.7%)
Jun 2005
-
-$14.69M(-257.2%)
$9.60M(-58.7%)
Mar 2005
-
$9.34M(-10.6%)
$23.24M(-40.5%)
Dec 2004
$39.07M(-26.8%)
$10.45M(+132.1%)
$39.07M(-11.3%)
Sep 2004
-
$4.50M(-530.6%)
$44.07M(-21.8%)
Jun 2004
-
-$1.04M(-104.2%)
$56.32M(-24.2%)
Mar 2004
-
$25.17M(+62.9%)
$74.30M(+39.2%)
Dec 2003
$53.38M(+66.9%)
$15.45M(-7.8%)
$53.38M(+24.8%)
Sep 2003
-
$16.75M(-1.0%)
$42.78M(+28.4%)
Jun 2003
-
$16.93M(+298.5%)
$33.33M(+152.0%)
Mar 2003
-
$4.25M(-12.4%)
$13.23M(-58.6%)
Dec 2002
$31.98M(+85.1%)
$4.85M(-33.6%)
$31.98M(+6.0%)
Sep 2002
-
$7.30M(-330.1%)
$30.16M(-4.8%)
Jun 2002
-
-$3.17M(-113.8%)
$31.69M(-11.5%)
Mar 2002
-
$23.00M(+657.9%)
$35.82M(+107.3%)
Dec 2001
$17.28M(-47.7%)
$3.04M(-65.6%)
$17.28M(-41.4%)
Sep 2001
-
$8.82M(+822.0%)
$29.48M(+34.6%)
Jun 2001
-
$957.00K(-78.6%)
$21.90M(-17.7%)
Mar 2001
-
$4.46M(-70.7%)
$26.62M(-19.5%)
Dec 2000
$33.05M(+36.0%)
$15.23M(+1121.7%)
$33.05M(+16.5%)
Sep 2000
-
$1.25M(-78.0%)
$28.38M(-32.8%)
Jun 2000
-
$5.67M(-48.0%)
$42.23M(+15.1%)
Mar 2000
-
$10.90M(+3.2%)
$36.71M(+51.0%)
Dec 1999
$24.31M(-14.8%)
$10.56M(-30.1%)
$24.31M(-30.1%)
Sep 1999
-
$15.10M(>+9900.0%)
$34.76M(+272.7%)
Jun 1999
-
$142.00K(-109.5%)
$9.33M(-48.6%)
Mar 1999
-
-$1.50M(-107.1%)
$18.15M(-36.4%)
Dec 1998
$28.53M(-6.1%)
$21.02M(-303.4%)
$28.53M(+237.5%)
Sep 1998
-
-$10.33M(-215.3%)
$8.46M(-68.2%)
Jun 1998
-
$8.96M(+0.9%)
$26.60M(+3.9%)
Mar 1998
-
$8.88M(+847.2%)
$25.61M(-15.7%)
Dec 1997
$30.38M(+7.5%)
$938.00K(-88.0%)
$30.38M(+3.2%)
Sep 1997
-
$7.81M(-2.0%)
$29.44M(+29.9%)
Jun 1997
-
$7.97M(-41.7%)
$22.67M(-8.3%)
Mar 1997
-
$13.66M(+1212.1%)
$24.73M(+62.7%)
Dec 1996
$28.25M(>+9900.0%)
-
-
Sep 1996
-
$1.04M(-89.6%)
$15.20M(+31.6%)
Jun 1996
-
$10.03M(+143.0%)
$11.55M(-265.5%)
Mar 1996
-
$4.13M(-258.4%)
-$6.98M(-203.4%)
Dec 1995
$201.00K(-99.7%)
-
-
Sep 1995
-
-$2.61M(-69.3%)
$6.75M(-86.6%)
Jun 1995
-
-$8.50M(-1069.3%)
$50.30M(+20.9%)
Mar 1995
-
$877.00K(-94.8%)
$41.60M(-30.5%)
Dec 1994
$59.77M(-544.1%)
$16.98M(-58.5%)
$59.82M(+77.3%)
Sep 1994
-
$40.94M(-338.0%)
$33.74M(-611.2%)
Jun 1994
-
-$17.20M(-190.1%)
-$6.60M(+106.3%)
Mar 1994
-
$19.10M(-309.9%)
-$3.20M(-76.3%)
Dec 1993
-$13.46M(-308.7%)
-$9.10M(-1616.7%)
-$13.50M(+206.8%)
Sep 1993
-
$600.00K(-104.3%)
-$4.40M(-12.0%)
Jun 1993
-
-$13.80M(-256.8%)
-$5.00M(-156.8%)
Mar 1993
-
$8.80M(-325.6%)
$8.80M(-325.6%)
Dec 1992
$6.45M(+20.0%)
-
-
Mar 1992
-
-$3.90M(-148.8%)
-$3.90M(-148.8%)
Dec 1991
$5.38M(-14.4%)
-
-
Dec 1990
$6.28M(-61.2%)
-
-
Mar 1990
-
$8.00M
$8.00M
Dec 1989
$16.21M
-
-

FAQ

  • What is Simmons First National Corporation annual cash flow from operations?
  • What is the all time high annual CFO for Simmons First National Corporation?
  • What is Simmons First National Corporation annual CFO year-on-year change?
  • What is Simmons First National Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Simmons First National Corporation?
  • What is Simmons First National Corporation quarterly CFO year-on-year change?
  • What is Simmons First National Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for Simmons First National Corporation?
  • What is Simmons First National Corporation TTM CFO year-on-year change?

What is Simmons First National Corporation annual cash flow from operations?

The current annual CFO of SFNC is $425.92M

What is the all time high annual CFO for Simmons First National Corporation?

Simmons First National Corporation all-time high annual cash flow from operations is $540.98M

What is Simmons First National Corporation annual CFO year-on-year change?

Over the past year, SFNC annual cash flow from operations has changed by -$115.06M (-21.27%)

What is Simmons First National Corporation quarterly cash flow from operations?

The current quarterly CFO of SFNC is $77.64M

What is the all time high quarterly CFO for Simmons First National Corporation?

Simmons First National Corporation all-time high quarterly cash flow from operations is $420.54M

What is Simmons First National Corporation quarterly CFO year-on-year change?

Over the past year, SFNC quarterly cash flow from operations has changed by -$7.31M (-8.60%)

What is Simmons First National Corporation TTM cash flow from operations?

The current TTM CFO of SFNC is $385.23M

What is the all time high TTM CFO for Simmons First National Corporation?

Simmons First National Corporation all-time high TTM cash flow from operations is $755.79M

What is Simmons First National Corporation TTM CFO year-on-year change?

Over the past year, SFNC TTM cash flow from operations has changed by -$140.14M (-26.67%)
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