Simmons First National Corp Class (SFNC)

Debt Repayment

$260.00M

TTM · Period ending: Jun 30, 2026 · USD

SFNC Debt Repayment

Latest reported$260.00Mperiod endingJun 30, 2026

SFNC TTM Debt Repayment ($2.10M → $260.00M)

TTM debt repayment

High-resolution chart · PNG

SFNC debt repayment history

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

Simmons First National Corp Class Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	259,996,000
Mar 31, 2026	-497,693,000
Dec 31, 2025	-490,030,000
Sep 30, 2025	-742,812,000
Jun 30, 2025	-712,029,000
Mar 31, 2025	12,989,000
Dec 31, 2024	-226,994,000
Sep 30, 2024	-308,490,000
Jun 30, 2024	-33,474,000
Mar 31, 2024	-198,741,000
Dec 31, 2023	48,740,000
Sep 30, 2023	-834,734,000
Jun 30, 2023	-904,722,000
Mar 31, 2023	-1,529,007,000
Dec 31, 2022	-1,676,726,000
Sep 30, 2022	-489,585,000
Jun 30, 2022	-394,721,000
Mar 31, 2022	-216,785,000
Dec 31, 2021	-217,655,000
Sep 30, 2021	-140,022,000
Jun 30, 2021	-190,334,000
Mar 31, 2021	-62,289,000
Dec 31, 2020	38,541,000
Sep 30, 2020	228,392,000
Jun 30, 2020	53,613,000
Mar 31, 2020	59,385,000
Dec 31, 2019	-215,306,000
Sep 30, 2019	-498,997,000
Jun 30, 2019	-344,465,000
Mar 31, 2019	-85,343,000
Dec 31, 2018	177,791,000
Sep 30, 2018	544,816,000
Jun 30, 2018	663,562,000
Mar 31, 2018	438,623,000
Dec 31, 2017	518,865,000
Sep 30, 2017	304,265,000
Jun 30, 2017	276,088,000
Mar 31, 2017	260,198,000
Dec 31, 2016	106,229,000
Sep 30, 2016	36,433,000
Jun 30, 2016	19,136,000
Mar 31, 2016	-109,601,000
Dec 31, 2015	-143,914,000
Sep 30, 2015	-140,715,000
Jun 30, 2015	-146,003,000
Mar 31, 2015	-33,632,000
Dec 31, 2014	-13,385,000
Sep 30, 2014	-205,000
Jun 30, 2014	1,306,000
Mar 31, 2014	-1,313,000
Dec 31, 2013	-8,988,000
Sep 30, 2013	-31,368,000
Jun 30, 2013	-31,710,000
Mar 31, 2013	-27,169,000
Dec 31, 2012	-19,232,000
Sep 30, 2012	-3,200,000
Jun 30, 2012	-2,505,000
Mar 31, 2012	-6,820,000
Dec 31, 2011	-44,257,000
Sep 30, 2011	-113,467,000
Jun 30, 2011	-115,686,000
Mar 31, 2011	-112,276,000
Dec 31, 2010	-95,998,000
Sep 30, 2010	-26,496,000
Jun 30, 2010	-23,278,000
Mar 31, 2010	-19,433,000
Dec 31, 2009	3,680,000
Sep 30, 2009	31,358,000
Jun 30, 2009	23,173,000
Mar 31, 2009	36,465,000
Dec 31, 2008	75,721,000
Sep 30, 2008	8,267,000
Jun 30, 2008	79,388,000
Mar 31, 2008	56,968,000
Dec 31, 2007	18,407,000
Sep 30, 2007	24,676,000
Jun 30, 2007	-26,194,000
Mar 31, 2007	20,097,000
Dec 31, 2006	-7,813,000
Sep 30, 2006	-42,505,000
Jun 30, 2006	-31,079,000
Mar 31, 2006	-6,256,000
Dec 31, 2005	453,000
Sep 30, 2005	47,427,000
Jun 30, 2005	53,779,000
Mar 31, 2005	-26,594,000
Dec 31, 2004	-27,617,000
Sep 30, 2004	31,665,000
Jun 30, 2004	15,758,000
Mar 31, 2004	63,251,000
Dec 31, 2003	63,352,000
Sep 30, 2003	51,826,000
Jun 30, 2003	34,354,000
Mar 31, 2003	-6,525,000
Dec 31, 2002	12,020,000
Sep 30, 2002	-36,810,000
Jun 30, 2002	-26,165,000
Mar 31, 2002	7,513,000
Dec 31, 2001	19,585,000
Sep 30, 2001	17,277,000