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Simmons First National (SFNC) Cash from operations

annual CFO:

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

Summary

  • As of today (July 2, 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:

$32.80M-$50.07M(-60.42%)
March 31, 2025

Summary

  • As of today (July 2, 2025), SFNC quarterly cash flow from operations is $32.80 million, with the most recent change of -$50.07 million (-60.42%) on March 31, 2025.
  • Over the past year, SFNC quarterly CFO has dropped by -$24.80 million (-43.06%).
  • SFNC quarterly CFO is now -92.20% 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:

$401.13M-$24.80M(-5.82%)
March 31, 2025

Summary

  • As of today (July 2, 2025), SFNC TTM cash flow from operations is $401.13 million, with the most recent change of -$24.80 million (-5.82%) on March 31, 2025.
  • Over the past year, SFNC TTM CFO has dropped by -$98.70 million (-19.75%).
  • SFNC TTM CFO is now -47.47% below its all-time high of $763.60 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%-43.1%-19.8%
3 y3 years+53.3%-45.8%+52.8%
5 y5 years+66.3%-68.3%+81.9%

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%-92.2%+185.2%-47.5%+85.3%
5 y5-year-21.3%+110.3%-92.2%+185.2%-47.5%+198.0%
alltimeall time-21.3%+3255.0%-92.2%+185.2%-47.5%+3071.3%

SFNC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$32.80M(-60.4%)
$401.13M(-5.8%)
Dec 2024
$425.92M(-21.3%)
$82.86M(-58.4%)
$425.92M(-44.2%)
Sep 2024
-
$199.41M(+131.7%)
$763.60M(+45.3%)
Jun 2024
-
$86.06M(+49.4%)
$525.70M(+5.2%)
Mar 2024
-
$57.59M(-86.3%)
$499.83M(-7.6%)
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(-16.4%)
Mar 2020
-
$103.61M(+78.0%)
$263.64M(+3.0%)
Dec 2019
$256.08M(+12.8%)
$58.20M(-22.8%)
$256.08M(-6.1%)
Sep 2019
-
$75.35M(+184.6%)
$272.72M(+14.2%)
Jun 2019
-
$26.48M(-72.4%)
$238.84M(-1.6%)
Mar 2019
-
$96.05M(+28.3%)
$242.74M(+6.9%)
Dec 2018
$226.98M(+98.1%)
$74.85M(+80.4%)
$226.98M(+43.4%)
Sep 2018
-
$41.48M(+36.6%)
$158.24M(+6.0%)
Jun 2018
-
$30.36M(-62.2%)
$149.29M(-2.5%)
Mar 2018
-
$80.29M(+1214.7%)
$153.05M(+33.6%)
Dec 2017
$114.56M(+25.7%)
$6.11M(-81.2%)
$114.56M(-6.9%)
Sep 2017
-
$32.53M(-4.6%)
$123.01M(+1.6%)
Jun 2017
-
$34.12M(-18.4%)
$121.04M(-12.3%)
Mar 2017
-
$41.80M(+187.2%)
$138.05M(+51.5%)
Dec 2016
$91.13M(+8.0%)
$14.56M(-52.4%)
$91.13M(+2.8%)
Sep 2016
-
$30.56M(-40.2%)
$88.68M(-21.5%)
Jun 2016
-
$51.14M(-1099.7%)
$112.93M(+81.7%)
Mar 2016
-
-$5.12M(-142.3%)
$62.16M(-26.3%)
Dec 2015
$84.36M(+624.2%)
$12.10M(-77.9%)
$84.36M(+17.4%)
Sep 2015
-
$54.80M(>+9900.0%)
$71.83M(+151.4%)
Jun 2015
-
$363.00K(-97.9%)
$28.57M(+6.4%)
Mar 2015
-
$17.09M(-4111.5%)
$26.86M(+130.6%)
Dec 2014
$11.65M(-67.7%)
-$426.00K(-103.7%)
$11.65M(-33.9%)
Sep 2014
-
$11.54M(-955.2%)
$17.61M(+70.2%)
Jun 2014
-
-$1.35M(-171.8%)
$10.34M(-56.0%)
Mar 2014
-
$1.88M(-66.1%)
$23.52M(-34.8%)
Dec 2013
$36.09M(+0.0%)
$5.54M(+29.4%)
$36.09M(-15.4%)
Sep 2013
-
$4.28M(-63.8%)
$42.65M(+27.4%)
Jun 2013
-
$11.83M(-18.1%)
$33.47M(-17.0%)
Mar 2013
-
$14.45M(+19.4%)
$40.30M(+11.7%)
Dec 2012
$36.08M(+22.1%)
$12.10M(-346.6%)
$36.08M(+22.7%)
Sep 2012
-
-$4.91M(-126.3%)
$29.40M(+2.7%)
Jun 2012
-
$18.66M(+82.4%)
$28.62M(+51.1%)
Mar 2012
-
$10.23M(+88.8%)
$18.94M(-35.9%)
Dec 2011
$29.56M(-24.4%)
$5.42M(-195.3%)
$29.56M(-35.0%)
Sep 2011
-
-$5.68M(-163.3%)
$45.48M(-15.1%)
Jun 2011
-
$8.97M(-57.0%)
$53.55M(+11.6%)
Mar 2011
-
$20.85M(-2.3%)
$47.99M(+22.7%)
Dec 2010
$39.11M(+31.5%)
$21.33M(+789.7%)
$39.11M(+100.4%)
Sep 2010
-
$2.40M(-29.7%)
$19.51M(-34.9%)
Jun 2010
-
$3.41M(-71.5%)
$29.98M(-11.6%)
Mar 2010
-
$11.97M(+587.7%)
$33.93M(+14.1%)
Dec 2009
$29.75M(-14.7%)
$1.74M(-86.5%)
$29.75M(-3.6%)
Sep 2009
-
$12.87M(+74.9%)
$30.85M(+0.2%)
Jun 2009
-
$7.36M(-5.5%)
$30.78M(+15.6%)
Mar 2009
-
$7.78M(+173.9%)
$26.62M(-23.7%)
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(-23.1%)
Mar 2008
-
$16.05M(+86.3%)
$46.41M(+29.7%)
Dec 2007
$35.80M(-13.9%)
$8.62M(+10.4%)
$35.80M(-2.4%)
Sep 2007
-
$7.81M(-44.0%)
$36.67M(-18.9%)
Jun 2007
-
$13.94M(+156.5%)
$45.24M(+31.9%)
Mar 2007
-
$5.43M(-42.7%)
$34.29M(-17.5%)
Dec 2006
$41.56M(+12.3%)
$9.49M(-42.1%)
$41.56M(-0.8%)
Sep 2006
-
$16.38M(+448.1%)
$41.91M(+26.9%)
Jun 2006
-
$2.99M(-76.5%)
$33.04M(-18.1%)
Mar 2006
-
$12.70M(+29.1%)
$40.36M(+9.1%)
Dec 2005
$37.00M(-5.3%)
$9.84M(+31.2%)
$37.00M(+4.6%)
Sep 2005
-
$7.50M(-27.2%)
$35.39M(+2.3%)
Jun 2005
-
$10.31M(+10.4%)
$34.60M(+48.9%)
Mar 2005
-
$9.34M(+13.5%)
$23.24M(-40.5%)
Dec 2004
$39.07M(-26.8%)
$8.23M(+22.5%)
$39.07M(-15.6%)
Sep 2004
-
$6.72M(-742.7%)
$46.29M(-17.8%)
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(+16.3%)
Sep 2000
-
$1.25M(-78.0%)
$28.42M(-33.5%)
Jun 2000
-
$5.67M(-48.0%)
$42.73M(+14.5%)
Mar 2000
-
$10.90M(+2.8%)
$37.33M(+53.6%)
Dec 1999
$24.30M(-21.9%)
$10.60M(-31.9%)
$24.30M(-30.4%)
Sep 1999
-
$15.56M(+5773.6%)
$34.90M(+244.4%)
Jun 1999
-
$265.00K(-112.4%)
$10.13M(-48.2%)
Mar 1999
-
-$2.13M(-110.0%)
$19.57M(-37.1%)
Dec 1998
$31.10M(-15.7%)
$21.20M(-330.4%)
$31.10M(+78.7%)
Sep 1998
-
-$9.20M(-194.8%)
$17.40M(-49.4%)
Jun 1998
-
$9.70M(+3.2%)
$34.40M(+5.5%)
Mar 1998
-
$9.40M(+25.3%)
$32.60M(-11.7%)
Dec 1997
$36.90M(+34.2%)
$7.50M(-3.8%)
$36.90M(-11.5%)
Sep 1997
-
$7.80M(-1.3%)
$41.70M(+19.5%)
Jun 1997
-
$7.90M(-42.3%)
$34.90M(-5.9%)
Mar 1997
-
$13.70M(+11.4%)
$37.10M(+34.9%)
Dec 1996
$27.50M(>+9900.0%)
$12.30M(+1130.0%)
$27.50M(+7.4%)
Sep 1996
-
$1.00M(-90.1%)
$25.60M(+16.4%)
Jun 1996
-
$10.10M(+146.3%)
$22.00M(+547.1%)
Mar 1996
-
$4.10M(-60.6%)
$3.40M(+1600.0%)
Dec 1995
$200.00K(-99.7%)
$10.40M(-500.0%)
$200.00K(-97.1%)
Sep 1995
-
-$2.60M(-69.4%)
$6.80M(-86.5%)
Jun 1995
-
-$8.50M(-1044.4%)
$50.30M(+20.9%)
Mar 1995
-
$900.00K(-94.7%)
$41.60M(-30.4%)
Dec 1994
$59.80M(-543.0%)
$17.00M(-58.4%)
$59.80M(+77.4%)
Sep 1994
-
$40.90M(-337.8%)
$33.70M(-610.6%)
Jun 1994
-
-$17.20M(-190.1%)
-$6.60M(+106.3%)
Mar 1994
-
$19.10M(-309.9%)
-$3.20M(-76.3%)
Dec 1993
-$13.50M(-307.7%)
-$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
$6.50M(+20.4%)
-
-
Mar 1992
-
-$3.90M(-148.8%)
-$3.90M(-148.8%)
Dec 1991
$5.40M
-
-
Mar 1990
-
$8.00M
$8.00M

FAQ

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

What is Simmons First National 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?

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

What is Simmons First National 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 quarterly cash flow from operations?

The current quarterly CFO of SFNC is $32.80M

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

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

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

Over the past year, SFNC quarterly cash flow from operations has changed by -$24.80M (-43.06%)

What is Simmons First National TTM cash flow from operations?

The current TTM CFO of SFNC is $401.13M

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

Simmons First National all-time high TTM cash flow from operations is $763.60M

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

Over the past year, SFNC TTM cash flow from operations has changed by -$98.70M (-19.75%)
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