Company / Operating Cash Flow
Simmons First National Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$449.5M
FY2025
5-year range
$277.8M / $541.0M
FY2021-FY2025
Trend
+5.5%
vs FY2024
Sector context
#159 of 405
Financials
What the data says
At $450M, Simmons First National Corporation's operating cash flow ranks #159 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $91M in FY2016 to $541M in FY2023.
Based on SEC 10-K filings.
$450M in FY2025 with a 5-year CAGR of +17.3%.
Declined from $541M to $450M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.7%
- 5-Year CAGR
- +17.3%
- 10-Year CAGR
- -
Sector benchmark
#159 of 405 in FinancialsTop 39% of 405This company $449.5M Sector average $611.8M
▼
-26.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +17.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 5.5% year-over-year.
- Ranks #159 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $449.5M | +5.5% |
| FY2024 | $425.9M | -21.3% |
| FY2023 | $541.0M | +67.9% |
| FY2022 | $322.2M | +16.0% |
| FY2021 | $277.8M | +37.1% |
| FY2020 | $202.5M | -20.9% |
| FY2019 | $256.1M | +12.8% |
| FY2018 | $227.0M | +98.1% |
| FY2017 | $114.6M | +25.7% |
| FY2016 | $91.1M | +8.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026