Operating Cash Flow (Statement)

$522.91M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$522.91Mperiod endingJun 30, 2026

SFNC TTM Cash from Operations (-$13.50M → $522.91M)

TTM operating cash flow (statement)

High-resolution chart · PNG

SFNC operating cash flow (statement) history

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

Simmons First National Corp Class Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	21,904,000
Mar 31, 2001	26,616,000
Dec 31, 2000	33,051,000
Sep 30, 2000	28,416,000
Jun 30, 2000	42,734,000
Mar 31, 2000	37,330,000
Dec 31, 1999	24,300,000
Sep 30, 1999	34,700,000
Jun 30, 1999	9,935,000
Mar 31, 1999	19,370,000
Dec 31, 1998	30,900,000
Sep 30, 1998	10,900,000
Jun 30, 1998	27,900,000
Mar 31, 1998	26,100,000
Dec 31, 1997	30,400,000
Sep 30, 1997	42,400,000
Jun 30, 1997	35,600,000
Mar 31, 1997	37,800,000
Dec 31, 1996	28,200,000
Sep 30, 1996	25,600,000
Jun 30, 1996	22,000,000
Mar 31, 1996	3,400,000
Dec 31, 1995	200,000
Sep 30, 1995	6,800,000
Jun 30, 1995	50,300,000
Mar 31, 1995	41,600,000
Dec 31, 1994	59,800,000
Sep 30, 1994	33,700,000
Jun 30, 1994	-6,600,000
Mar 31, 1994	-3,200,000
Dec 31, 1993	-13,500,000
Sep 30, 1993	-400,000
Jun 30, 1993	-4,900,000
Mar 31, 1993	16,900,000