Simmons First National annual free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
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2018
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2021
2022
2023
2024
2025
Simmons First National Free Cash Flow (FCF) History (SFNC)
Simmons First National reported $411.4M in free cash flow for fiscal 2025, an increase of 8.14% from the previous fiscal year, with a free cash flow margin of 398.48%.
View full Simmons First National company overviewSimmons First National free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $411.4M | $30.9M | +8.14% | +398.48% |
| 2024 | 2024-12-31 | $380.4M | −$127.5M | −25.10% | +49.05% |
| 2023 | 2023-12-31 | $507.9M | $221.0M | +77.01% | +63.04% |
| 2022 | 2022-12-31 | $286.9M | $57.0M | +24.80% | +32.33% |
| 2021 | 2021-12-31 | $229.9M | $40.6M | +21.48% | +29.35% |
| 2020 | 2020-12-31 | $189.3M | $1.0M | +0.54% | +21.52% |
| 2019 | 2019-12-31 | $188.2M | −$9.0M | −4.56% | +23.54% |
| 2018 | 2018-12-31 | $197.2M | $116.9M | +145.49% | +28.32% |
| 2017 | 2017-12-31 | $80.3M | $8.1M | +11.22% | +16.27% |
| 2016 | 2016-12-31 | $72.2M | $2.7M | +3.90% | +17.26% |
| 2015 | 2015-12-31 | $69.5M | $69.2M | +21162.08% | +18.63% |
| 2014 | 2014-12-31 | $327,000 | −$31.0M | −98.96% | +0.14% |
| 2013 | 2013-12-31 | $31.3M | −$2.5M | −7.38% | +18.26% |
| 2012 | 2012-12-31 | $33.8M | $18.7M | +124.13% | +20.89% |
| 2011 | 2011-12-31 | $15.1M | −$20.0M | −57.02% | +9.31% |
| 2010 | 2010-12-31 | $35.1M | $9.6M | +37.71% | +19.52% |
| 2009 | 2009-12-31 | $25.5M | — | — | +16.95% |
Simmons First National quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $125.5M | $59.2M | +89.30% | +50.50% |
| Q1 2026 | 2026-03-31 | $34.0M | $11.4M | +50.32% | +14.10% |
| Q4 2025 | 2025-12-31 | $105.7M | $33.4M | +46.18% | +42.44% |
| Q3 2025 | 2025-09-30 | $216.7M | $29.0M | +15.46% | — |
| Q2 2025 | 2025-06-30 | $66.3M | −$6.4M | −8.76% | +30.96% |
| Q1 2025 | 2025-03-31 | $22.6M | −$25.1M | −52.57% | +10.81% |
| Q4 2024 | 2024-12-31 | $72.3M | −$341.7M | −82.54% | +34.67% |
| Q3 2024 | 2024-09-30 | $187.7M | $234.0M | — | +107.36% |
| Q2 2024 | 2024-06-30 | $72.7M | $20.7M | +39.87% | +36.85% |
| Q1 2024 | 2024-03-31 | $47.7M | −$40.5M | −45.90% | +24.47% |
| Q4 2023 | 2023-12-31 | $414.0M | $327.5M | +378.74% | +233.11% |
| Q3 2023 | 2023-09-30 | −$46.3M | −$85.9M | — | −23.61% |
| Q2 2023 | 2023-06-30 | $52.0M | −$55.5M | −51.66% | +24.95% |
| Q1 2023 | 2023-03-31 | $88.3M | $34.9M | +65.37% | +39.46% |
| Q4 2022 | 2022-12-31 | $86.5M | $39.6M | +84.59% | +36.39% |
| Q3 2022 | 2022-09-30 | $39.6M | $27.0M | +214.51% | +16.73% |
| Q2 2022 | 2022-06-30 | $107.5M | $10.2M | +10.54% | +47.71% |
| Q1 2022 | 2022-03-31 | $53.4M | −$19.9M | −27.13% | +28.41% |
| Q4 2021 | 2021-12-31 | $46.8M | −$69.9M | −59.87% | +23.46% |
| Q3 2021 | 2021-09-30 | $12.6M | $26.1M | — | +6.50% |
| Q2 2021 | 2021-06-30 | $97.2M | $123.1M | — | +50.22% |
| Q1 2021 | 2021-03-31 | $73.2M | −$19.8M | −21.29% | +37.32% |
| Q4 2020 | 2020-12-31 | $116.7M | $88.8M | +318.43% | +60.15% |
| Q3 2020 | 2020-09-30 | −$13.5M | −$73.0M | — | −6.05% |
| Q2 2020 | 2020-06-30 | −$25.9M | −$43.7M | — | −12.17% |
| Q1 2020 | 2020-03-31 | $93.0M | $10.0M | +12.07% | +37.24% |
| Q4 2019 | 2019-12-31 | $27.9M | −$34.3M | −55.14% | +13.57% |
| Q3 2019 | 2019-09-30 | $59.5M | $24.8M | +71.26% | +25.44% |
| Q2 2019 | 2019-06-30 | $17.8M | −$8.2M | −31.64% | +9.41% |
| Q1 2019 | 2019-03-31 | $83.0M | $8.8M | +11.83% | +48.61% |
| Q4 2018 | 2018-12-31 | $62.2M | $61.3M | +7114.73% | +36.08% |
| Q3 2018 | 2018-09-30 | $34.8M | $4.5M | +14.98% | +19.67% |
| Q2 2018 | 2018-06-30 | $26.1M | −$7.3M | −21.93% | +14.90% |
| Q1 2018 | 2018-03-31 | $74.2M | $58.4M | +367.46% | +43.04% |
| Q4 2017 | 2017-12-31 | $862,000 | −$3.6M | −80.87% | +0.53% |
| Q3 2017 | 2017-09-30 | $30.2M | $12.5M | +70.93% | +26.25% |
| Q2 2017 | 2017-06-30 | $33.4M | −$24.7M | −42.50% | +29.65% |
| Q1 2017 | 2017-03-31 | $15.9M | $23.9M | — | +15.50% |
| Q4 2016 | 2016-12-31 | $4.5M | $1.8M | +69.36% | +4.08% |
| Q3 2016 | 2016-09-30 | $17.7M | −$34.7M | −66.26% | +16.85% |
| Q2 2016 | 2016-06-30 | $58.0M | $62.0M | — | +56.10% |
| Q1 2016 | 2016-03-31 | −$8.0M | −$21.6M | — | −8.01% |
| Q4 2015 | 2015-12-31 | $2.7M | $24.7M | — | +2.61% |
| Q3 2015 | 2015-09-30 | $52.4M | $41.3M | +373.29% | +51.51% |
| Q2 2015 | 2015-06-30 | −$4.0M | $6.2M | — | −4.04% |
| Q1 2015 | 2015-03-31 | $13.6M | $13.7M | — | +19.12% |
| Q4 2014 | 2014-12-31 | −$22.0M | −$26.3M | — | −31.99% |
| Q3 2014 | 2014-09-30 | $11.1M | $7.0M | +174.29% | +19.16% |
| Q2 2014 | 2014-06-30 | −$10.1M | −$20.4M | — | −18.17% |
| Q1 2014 | 2014-03-31 | −$90,000 | −$12.8M | — | −0.18% |
| Q4 2013 | 2013-12-31 | $4.3M | −$7.5M | −63.79% | +9.04% |
| Q3 2013 | 2013-09-30 | $4.0M | $9.6M | — | +9.64% |
| Q2 2013 | 2013-06-30 | $10.3M | −$7.7M | −42.92% | +25.10% |
| Q1 2013 | 2013-03-31 | $12.7M | $3.1M | +32.31% | +30.79% |
| Q4 2012 | 2012-12-31 | $11.8M | $7.2M | +157.46% | +26.06% |
| Q3 2012 | 2012-09-30 | −$5.6M | $6.2M | — | −14.10% |
| Q2 2012 | 2012-06-30 | $18.0M | $9.5M | +111.74% | +46.86% |
| Q1 2012 | 2012-03-31 | $9.6M | −$4.2M | −30.14% | +25.06% |
| Q4 2011 | 2011-12-31 | $4.6M | $5.0M | — | +11.44% |
| Q3 2011 | 2011-09-30 | −$11.8M | — | — | −28.75% |
| Q2 2011 | 2011-06-30 | $8.5M | — | — | +20.41% |
| Q1 2011 | 2011-03-31 | $13.8M | — | — | +34.96% |
| Q3 2010 | 2010-09-30 | −$454,000 | — | — | −1.11% |
Simmons First National free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $189.3M to $411.4M, a compound annual growth rate of 16.80%. Simmons First National's latest reported quarter, Q2 2026, generated $125.5M in free cash flow, an increase of 89.30% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Simmons First National filings at SEC.gov ↗