The table below shows SIMMONS FIRST NATIONAL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$40.31M
$32.80M
$57.59M
$98.75M
$60.52M
$75.75M
Capital expenditure
$6.27M
$10.15M
$9.85M
$10.49M
$7.16M
$2.51M
Investing cash flow
-$321.92M
-$9.01M
-$39.70M
-$280.67M
-$20.88M
-$837.27M
Dividends paid
$31.19M
$26.76M
$26.34M
$25.45M
SFNC operating cash flow (10-K history)
SIMMONS FIRST NATIONAL CORP reported operating cash flow of $449.50M for fiscal year 2025. That is up 5.5% from $425.92M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $91.13M (FY 2016) to $449.50M. Figures come from the company's audited annual reports as filed with the SEC.
