Simmons First National Corp Class · Change in Working Capital

Latest reported$105.26Mperiod endingJun 30, 2026

SFNC Change in Working Capital (-$5.40M → $105.26M)

Annual change in working capital

High-resolution chart · PNG

SFNC change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Simmons First National Corp Class Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	105,870,000
Dec 31, 2024	145,439,000
Dec 31, 2023	249,519,000
Dec 31, 2022	-10,459,000
Dec 31, 2021	-71,100,000
Dec 31, 2020	16,437,000
Dec 31, 2019	19,339,000
Dec 31, 2018	-16,717,000
Dec 31, 2017	-18,733,000
Dec 31, 2016	-18,066,000
Dec 31, 2015	13,590,000
Dec 31, 2014	-3,180,000
Dec 31, 2013	14,093,000
Dec 31, 2012	4,835,000
Dec 31, 2011	-5,213,000
Dec 31, 2010	-3,362,000
Dec 31, 2009	-12,396,000
Dec 31, 2008	-3,357,000
Dec 31, 2007	-739,000
Dec 31, 2006	3,930,000
Dec 31, 2005	-589,000
Dec 31, 2004	3,384,000
Dec 31, 2003	15,276,000
Dec 31, 2002	-3,969,000
Dec 31, 2001	-17,677,000
Dec 31, 2000	584,000
Dec 31, 1999	-5,500,000
Dec 31, 1998	4,100,000
Dec 31, 1997	10,200,000
Dec 31, 1996	10,000,000
Dec 31, 1995	-1,000,000
Dec 31, 1994	7,300,000
Dec 31, 1993	-2,500,000
Dec 31, 1992	300,000
Dec 31, 1991	-5,400,000