Simmons First National Corp Class · Operating Cash Flow (Statement)

SFNC Operating Cash Flow (Statement)

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, 2026	522,914,000
Mar 31, 2026	456,005,000
Dec 31, 2025	448,493,000
Sep 30, 2025	416,704,000
Jun 30, 2025	392,709,000
Mar 31, 2025	401,126,000
Dec 31, 2024	425,924,000
Sep 30, 2024	763,602,000
Jun 30, 2024	525,701,000
Mar 31, 2024	499,826,000
Dec 31, 2023	540,979,000
Sep 30, 2023	216,426,000
Jun 30, 2023	303,273,000
Mar 31, 2023	360,420,000
Dec 31, 2022	322,198,000
Sep 30, 2022	284,086,000
Jun 30, 2022	279,327,000
Mar 31, 2022	262,553,000
Dec 31, 2021	277,780,000
Sep 30, 2021	346,057,000
Jun 30, 2021	291,889,000
Mar 31, 2021	174,683,000
Dec 31, 2020	202,543,000
Sep 30, 2020	154,385,000
Jun 30, 2020	240,314,000
Mar 31, 2020	283,437,000
Dec 31, 2019	275,870,000
Sep 30, 2019	306,419,000
Jun 30, 2019	272,544,000
Mar 31, 2019	276,434,000
Dec 31, 2018	260,679,000
Sep 30, 2018	158,240,000
Jun 30, 2018	149,295,000
Mar 31, 2018	153,048,000
Dec 31, 2017	114,563,000
Sep 30, 2017	123,013,000
Jun 30, 2017	121,036,000
Mar 31, 2017	138,054,000
Dec 31, 2016	91,134,000
Sep 30, 2016	89,815,000
Jun 30, 2016	114,062,000
Mar 31, 2016	63,289,000
Dec 31, 2015	85,493,000
Sep 30, 2015	71,801,000
Jun 30, 2015	28,543,000
Mar 31, 2015	26,830,000
Dec 31, 2014	11,620,000
Sep 30, 2014	17,610,000
Jun 30, 2014	10,344,000
Mar 31, 2014	23,523,000
Dec 31, 2013	36,089,000
Sep 30, 2013	42,653,000
Jun 30, 2013	33,468,000
Mar 31, 2013	40,299,000
Dec 31, 2012	36,082,000
Sep 30, 2012	29,398,000
Jun 30, 2012	28,622,000
Mar 31, 2012	18,937,000
Dec 31, 2011	29,557,000
Sep 30, 2011	44,223,000
Jun 30, 2011	52,303,000
Mar 31, 2011	46,737,000
Dec 31, 2010	37,855,000
Sep 30, 2010	19,513,000
Jun 30, 2010	29,982,000
Mar 31, 2010	33,931,000
Dec 31, 2009	29,749,000
Sep 30, 2009	30,851,000
Jun 30, 2009	30,783,000
Mar 31, 2009	26,623,000
Dec 31, 2008	34,889,000
Sep 30, 2008	40,664,000
Jun 30, 2008	35,672,000
Mar 31, 2008	46,434,000
Dec 31, 2007	35,800,000
Sep 30, 2007	36,673,000
Jun 30, 2007	45,244,000
Mar 31, 2007	34,272,000
Dec 31, 2006	41,560,000
Sep 30, 2006	41,914,000
Jun 30, 2006	33,040,000
Mar 31, 2006	40,364,000
Dec 31, 2005	37,003,000
Sep 30, 2005	37,605,000
Jun 30, 2005	36,817,000
Mar 31, 2005	25,460,000
Dec 31, 2004	41,287,000
Sep 30, 2004	46,288,000
Jun 30, 2004	56,324,000
Mar 31, 2004	74,298,000
Dec 31, 2003	53,376,000
Sep 30, 2003	42,781,000
Jun 30, 2003	33,331,000
Mar 31, 2003	13,229,000
Dec 31, 2002	31,982,000
Sep 30, 2002	30,165,000
Jun 30, 2002	31,687,000
Mar 31, 2002	35,817,000
Dec 31, 2001	17,281,000
Sep 30, 2001	29,481,000