Change in Working Capital

$44.64M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$44.64Mperiod endingJun 30, 2026

SFNC Quarterly Change in Working Capital ($2.20M → $44.64M)

Quarterly change in working capital

High-resolution chart · PNG

SFNC change in working capital history

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

Simmons First National Corp Class Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-7,273,000
Mar 31, 2001	-3,259,000
Dec 31, 2000	6,789,000
Sep 30, 2000	-7,208,000
Jun 30, 2000	-2,326,000
Mar 31, 2000	3,329,000
Dec 31, 1999	1,900,000
Sep 30, 1999	2,522,000
Jun 30, 1999	-686,000
Mar 31, 1999	-9,236,000
Dec 31, 1998	13,800,000
Sep 30, 1998	-18,900,000
Jun 30, 1998	6,300,000
Mar 31, 1998	2,800,000
Dec 31, 1997	-5,700,000
Sep 30, 1997	1,900,000
Jun 30, 1997	3,500,000
Mar 31, 1997	8,500,000
Dec 31, 1996	10,500,000
Sep 30, 1996	4,100,000
Jun 30, 1996	-3,100,000
Mar 31, 1996	500,000
Dec 31, 1995	18,600,000
Sep 30, 1995	-6,000,000
Jun 30, 1995	-10,900,000
Mar 31, 1995	-2,700,000
Dec 31, 1994	-25,300,000
Sep 30, 1994	31,700,000
Jun 30, 1994	200,000
Mar 31, 1994	700,000
Dec 31, 1993	12,700,000
Sep 30, 1993	-14,400,000
Jun 30, 1993	100,000
Mar 31, 1993	-900,000
Dec 31, 1992	-200,000
Mar 31, 1992	-600,000
Mar 31, 1990	2,200,000