Simmons 1st Nat'l (SFNC) Cash flow

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Simmons 1st Nat'l Cash Flow

SFNC's free cash flow for Q4 2025 was $104.67M. For the 2025 fiscal year, SFNC's free cash flow was decreased by $42.63M and operating cash flow was $114.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 461.19M	$ 425.92M	$ 540.98M	$ 322.20M	$ 277.78M
Investing Cash Flow	$ 1.56B	$ 369.51M	$ -183.59M	$ -946.23M	$ -2.54B
Financing Cash Flow	$ -2.00B	$ -722.15M	$ -425.42M	$ -344.50M	$ 438.46M
End Cash Position	$ 711.91M	$ 687.38M	$ 614.09M	$ 682.12M	$ 1.65B
Free Cash Flow	$ 423.05M	$ 380.42M	$ 507.89M	$ 286.93M	$ 229.92M

Currency in USD