Simmons First National Corporation (SFNC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Simmons First National Corporation operates as the bank holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses.

Total Cash From Operating Activities Chart for Simmons First National Corporation

Simmons First National Corporation (SFNC) operating cash flow for FY2025 was USD 461.2M, a 8.3% change from FY2024. Simmons First National Corporation's operating cash flow grew from USD 5.4M in 1991 to USD 461.2M in 2025 (8440.5% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 17.9%, 10-year CAGR of 18.5%, 20-year CAGR of 13.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.19B
Implied Share Price
$22.07
Enterprise Value
$4.19B
Revenue (TTM)
$930.76M
EBITDA
—
Profit Margin
27.98%
Trailing P/E
—
Forward P/E
9.52
Price/Book (MRQ)
0.95
Price/Sales (TTM)
3.43
EV/EBITDA
0.00
EV/Revenue
28.48
Dividend Yield
3.84%
Book Value
$24.11
Free Cash Flow (FY2025)
$423.05M
Free Cash Flow Yield
13.26%

Snapshot as of 19th October 2026 — not point-in-time controlled, may lag the live market by a few days.