Simmons First National annual free cash flow
2009
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2021
2022
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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 | $4.1M | — | +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 | −$1.5M | −$5.7M | — | −2.12% |
| 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 | — | — | +11.44% |
| Q3 2011 | 2011-09-30 | −$11.8M | −$11.3M | — | −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 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.
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