Change in Working Capital

$105.26M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$105.26Mperiod endingJun 30, 2026

SFNC TTM Change in Working Capital (-$2.50M → $105.26M)

TTM change in working capital

High-resolution chart · PNG

SFNC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Simmons First National Corp Class Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-10,951,000
Mar 31, 2001	-6,004,000
Dec 31, 2000	584,000
Sep 30, 2000	-4,305,000
Jun 30, 2000	5,425,000
Mar 31, 2000	7,065,000
Dec 31, 1999	-5,500,000
Sep 30, 1999	6,400,000
Jun 30, 1999	-15,022,000
Mar 31, 1999	-8,036,000
Dec 31, 1998	4,000,000
Sep 30, 1998	-15,500,000
Jun 30, 1998	5,300,000
Mar 31, 1998	2,500,000
Dec 31, 1997	8,200,000
Sep 30, 1997	24,400,000
Jun 30, 1997	26,600,000
Mar 31, 1997	20,000,000
Dec 31, 1996	12,000,000
Sep 30, 1996	20,100,000
Jun 30, 1996	10,000,000
Mar 31, 1996	2,200,000
Dec 31, 1995	-1,000,000
Sep 30, 1995	-44,900,000
Jun 30, 1995	-7,200,000
Mar 31, 1995	3,900,000
Dec 31, 1994	7,300,000
Sep 30, 1994	45,300,000
Jun 30, 1994	-800,000
Mar 31, 1994	-900,000
Dec 31, 1993	-2,500,000
Sep 30, 1993	-15,400,000
Jun 30, 1993	-1,600,000
Mar 31, 1993	500,000