SFNC

SFNC Operating Cash Flow (Statement)

$522.91MTTM · USD

Period ending:

SFNC FY Cash from OperationsUSD
SFNC FY Cash from Operations1991-12-31: $5.40M1992-12-31: $6.50M1993-12-31: -$13.50M1994-12-31: $59.80M1995-12-31: $200.00K1996-12-31: $27.50M1997-12-31: $36.90M1998-12-31: $31.10M1999-12-31: $24.30M2000-12-31: $33.05M2001-12-31: $17.28M2002-12-31: $31.98M2003-12-31: $53.38M2004-12-31: $39.07M2005-12-31: $37.00M2006-12-31: $41.56M2007-12-31: $35.80M2008-12-31: $34.89M2009-12-31: $29.75M2010-12-31: $39.11M2011-12-31: $29.56M2012-12-31: $36.08M2013-12-31: $36.09M2014-12-31: $11.65M2015-12-31: $84.36M2016-12-31: $91.13M2017-12-31: $114.56M2018-12-31: $226.98M2019-12-31: $256.08M2020-12-31: $202.54M2021-12-31: $277.78M2022-12-31: $322.20M2023-12-31: $540.98M2024-12-31: $425.92M2025-12-31: $461.19M$540.98M-$13.50M
1991-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SFNC operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.

Simmons First National Corp Class Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
461,188,000
425,924,000
540,979,000
322,198,000
277,780,000
202,543,000
256,078,000
226,980,000
114,563,000
91,134,000
84,359,000
11,648,000
36,089,000
36,082,000
29,557,000
39,107,000
29,749,000
34,889,000
35,800,000
41,560,000
37,003,000
39,071,000
53,376,000
31,982,000
17,281,000
33,051,000
24,300,000
31,100,000
36,900,000
27,500,000
200,000
59,800,000
-13,500,000
6,500,000
5,400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.