Simmons First National Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.0% | 122.5% | 15.9% | 23.3% | 57.3% | 22.6% | 9.3% | 21.9% | – | 32.0% | 13.4% | 40.6% | 91.7% | |
| 3.4% | 3.5% | 3.2% | 3.2% | 3.3% | 3.1% | 3.1% | 2.9% | – | 2.7% | 3.3% | 2.8% | 7.0% | |
| 0.5% | 0.7% | 1.2% | 0.8% | 0.4% | 0.7% | 1.5% | 0.9% | – | -0.5% | 1.2% | 1.0% | 1.6% | |
| -31.8% | 103.3% | -1.6% | 5.8% | 34.2% | 3.0% | -12.7% | 2.2% | – | 2.0% | -22.9% | 12.6% | 18.5% | |
| 2.2% | 1.9% | 2.7% | 3.6% | 3.4% | 2.9% | 2.9% | 3.2% | – | 2.8% | 2.1% | 5.4% | 7.4% | |
| 72.5% | -5.3% | -11.0% | -12.1% | 18.1% | 106.7% | -2.6% | 25.0% | – | -87.4% | -106.7% | -32.4% | 185.2% | |
| 7.2% | 7.3% | 7.3% | 7.1% | 7.6% | 7.2% | 7.6% | 7.6% | – | 8.6% | 10.3% | 8.7% | 21.7% | |
| -5.7% | 0.7% | -0.5% | -0.1% | 0.2% | 0.4% | -0.7% | -0.1% | – | 0.9% | -0.7% | -3.4% | -2.0% | |
| – | – | – | – | -86.3% | -82.0% | 39.7% | -70.7% | – | -13.0% | 47.9% | 139.1% | 45.8% | |
| -101.5% | -114.7% | -7.9% | -19.1% | -67.0% | -106.4% | -21.9% | -44.1% | – | 74.5% | 39.2% | 3.3% | -286.6% | |
| -40.0% | 2.5% | -3.0% | -7.8% | 8.3% | 22.9% | -15.1% | 2.9% | – | 19.0% | -54.1% | 11.5% | -9.6% | |
| -13.2% | 120.6% | 13.2% | 19.7% | 53.9% | 19.7% | 6.5% | 18.7% | – | 29.2% | 11.3% | 35.3% | 84.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.