Simmons First National Corporation (SFNC) — Cash Flow Quality Index

Latest as of December 2025: 1.47x

Simmons First National Corporation (SFNC) has a Cash Flow Quality Index of 1.47x as of December 2025. Operating cash flow of $114.65 Million exceeds net income of $78.08 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Simmons First National Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.47x
Operating CF / Net Income

Operating Cash Flow

$114.65 Million
USD

Net Income

$78.08 Million
USD

Data as of

Dec 2025
Most recent filing

Simmons First National Corporation Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for Simmons First National Corporation across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Simmons First National Corporation (SFNC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Simmons First National Corporation (1991–2024)

Year-by-year earnings quality comparison for Simmons First National Corporation. For live market cap and the full company financial profile, see market value of Simmons First National Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.79x $425.92 Million $152.69 Million ▼ -9.7%
2023 3.09x $540.98 Million $175.06 Million ▲ +145.9%
2022 1.26x $322.20 Million $256.41 Million ▲ +22.7%
2021 1.02x $277.78 Million $271.16 Million ▲ +28.9%
2020 0.79x $202.54 Million $254.90 Million ▼ -28.9%
2019 1.12x $266.35 Million $238.17 Million ▲ +6.3%
2018 1.05x $226.98 Million $215.71 Million ▼ -14.6%
2017 1.23x $114.56 Million $92.94 Million ▲ +30.9%
2016 0.94x $91.13 Million $96.81 Million ▼ -17.0%
2015 1.13x $84.36 Million $74.36 Million ▲ +247.6%
2014 0.33x $11.65 Million $35.69 Million ▼ -79.0%
2013 1.55x $36.09 Million $23.23 Million ▲ +19.2%
2012 1.30x $36.08 Million $27.68 Million ▲ +11.9%
2011 1.16x $29.56 Million $25.37 Million ▲ +10.6%
2010 1.05x $39.11 Million $37.12 Million ▼ -10.7%
2009 1.18x $29.75 Million $25.21 Million ▼ -9.0%
2008 1.30x $34.89 Million $26.91 Million ▼ -0.9%
2007 1.31x $35.80 Million $27.36 Million ▼ -13.5%
2006 1.51x $41.56 Million $27.48 Million ▲ +10.2%
2005 1.37x $37.00 Million $26.96 Million ▼ -14.1%
2004 1.60x $39.07 Million $24.45 Million ▼ -28.8%
2003 2.24x $53.38 Million $23.79 Million ▲ +54.9%
2002 1.45x $31.98 Million $22.08 Million ▲ +38.5%
2001 1.05x $17.28 Million $16.53 Million ▼ -40.3%
2000 1.75x $33.05 Million $18.87 Million ▲ +24.0%
1999 1.41x $24.30 Million $17.20 Million ▼ -25.0%
1998 1.88x $31.10 Million $16.50 Million ▼ -23.4%
1997 2.46x $36.90 Million $15.00 Million ▼ -0.7%
1996 2.48x $27.50 Million $11.10 Million ▲ +12287.4%
1995 0.02x $200.00K $10.00 Million ▼ -99.7%
1994 6.04x $59.80 Million $9.90 Million ▲ +520.6%
1993 -1.44x $-13.50 Million $9.40 Million ▼ -265.7%
1992 0.87x $6.50 Million $7.50 Million ▼ -14.9%
1991 1.02x $5.40 Million $5.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.