Advertisement
Screener

SIMMONS FIRST NATIONAL CORP (SFNC) Financing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

SIMMONS FIRST NATIONAL CORP Financing Cash Flow

SIMMONS FIRST NATIONAL CORP (SFNC) reported Financing Cash Flow of $129.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05

  • SIMMONS FIRST NATIONAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $11.72M.
  • SIMMONS FIRST NATIONAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $118.19M.
  • SIMMONS FIRST NATIONAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $267.20M.
  • SIMMONS FIRST NATIONAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.03B.
  • SIMMONS FIRST NATIONAL CORP net cash provided by (used in) financing activities for fiscal 2025 was -$2.00B.
  • SIMMONS FIRST NATIONAL CORP net cash provided by (used in) financing activities for fiscal 2024 was -$722.15M.
  • SIMMONS FIRST NATIONAL CORP net cash provided by (used in) financing activities for fiscal 2023 was -$425.42M.
  • SIMMONS FIRST NATIONAL CORP net cash provided by (used in) financing activities for fiscal 2022 was -$344.50M, a 178.57% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30$11.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$129.91M
10-Q · filed 2026-08-05
$397.11M
derived: sum of 3 quarters · filed 2026-08-05
-$1.63B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$118.19M
10-Q · filed 2026-05-06
$385.39M
derived: sum of 2 quarters · filed 2026-05-06
-$1.65B
derived: sum of 3 quarters · filed 2026-05-06
-$1.80B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$267.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
-$1.76B
derived: sum of 2 quarters · filed 2026-02-25
-$1.92B
derived: sum of 3 quarters · filed 2026-08-05
-$2.00B
10-K · filed 2026-02-25
2025-09-30-$2.03B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$2.19B
derived: sum of 2 quarters · filed 2026-08-05
-$2.26B
10-Q · filed 2025-11-06
-$2.65B
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30-$156.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$233.03M
10-Q · filed 2026-08-05
-$622.84M
derived: sum of 3 quarters · filed 2026-08-05
-$856.15M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31-$76.88M
10-Q · filed 2026-05-06
-$466.69M
derived: sum of 2 quarters · filed 2026-05-06
-$700.00M
derived: sum of 3 quarters · filed 2026-05-06
-$770.35M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31-$389.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
-$623.12M
derived: sum of 2 quarters · filed 2026-02-25
-$693.47M
derived: sum of 3 quarters · filed 2026-02-25
-$722.15M
10-K · filed 2026-02-25
2024-09-30-$233.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$303.66M
derived: sum of 2 quarters · filed 2025-11-06
-$332.34M
10-Q · filed 2025-11-06
-$726.13M
derived: sum of 4 quarters · filed 2026-02-25
2024-06-30-$70.35M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
-$99.03M
10-Q · filed 2025-08-05
-$492.82M
derived: sum of 3 quarters · filed 2026-02-25
-$849.14M
derived: sum of 4 quarters · filed 2026-02-25
2024-03-31-$28.68M
10-Q · filed 2025-05-08
-$422.47M
derived: sum of 2 quarters · filed 2026-02-25
-$778.79M
derived: sum of 3 quarters · filed 2026-02-25
-$478.35M
derived: sum of 4 quarters · filed 2026-02-25
2023-12-31-$393.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
-$750.11M
derived: sum of 2 quarters · filed 2026-02-25
-$449.67M
derived: sum of 3 quarters · filed 2026-02-25
-$425.42M
10-K · filed 2026-02-25
2023-09-30-$356.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
-$55.88M
derived: sum of 2 quarters · filed 2024-11-07
-$31.63M
10-Q · filed 2024-11-07
$229.13M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$300.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
$324.69M
10-Q · filed 2024-08-06
$585.45M
derived: sum of 3 quarters · filed 2025-02-27
$490.67M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31$24.25M
10-Q · filed 2024-05-07
$285.00M
derived: sum of 2 quarters · filed 2025-02-27
$190.23M
derived: sum of 3 quarters · filed 2025-02-27
-$316.96M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$260.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$165.98M
derived: sum of 2 quarters · filed 2025-02-27
-$341.21M
derived: sum of 3 quarters · filed 2025-02-27
-$344.50M
10-K · filed 2025-02-27
2022-09-30-$94.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
-$601.97M
derived: sum of 2 quarters · filed 2023-11-06
-$605.25M
10-Q · filed 2023-11-06
-$1.05B
derived: sum of 4 quarters · filed 2024-02-27
2022-06-30-$507.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
-$510.48M
10-Q · filed 2023-08-04
-$951.64M
derived: sum of 3 quarters · filed 2024-02-27
-$1.23B
derived: sum of 4 quarters · filed 2024-02-27
2022-03-31-$3.29M
10-Q · filed 2023-05-05
-$444.45M
derived: sum of 2 quarters · filed 2024-02-27
-$718.45M
derived: sum of 3 quarters · filed 2024-02-27
-$759.66M
derived: sum of 4 quarters · filed 2024-02-27
2021-12-31-$441.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27
-$715.16M
derived: sum of 2 quarters · filed 2024-02-27
-$756.37M
derived: sum of 3 quarters · filed 2024-02-27
$438.46M
10-K · filed 2024-02-27
2021-09-30-$274.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
-$315.20M
derived: sum of 2 quarters · filed 2022-11-04
$879.63M
10-Q · filed 2022-11-04
$1.72B
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30-$41.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$1.15B
10-Q · filed 2022-08-05
$1.99B
derived: sum of 3 quarters · filed 2023-02-27
$1.48B
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31$1.19B
10-Q · filed 2022-05-06
$2.04B
derived: sum of 2 quarters · filed 2023-02-27
$1.52B
derived: sum of 3 quarters · filed 2023-02-27
$2.57B
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31$840.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$328.04M
derived: sum of 2 quarters · filed 2023-02-27
$1.37B
derived: sum of 3 quarters · filed 2023-02-27
$1.08B
10-K · filed 2023-02-27
2020-09-30-$512.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$533.75M
derived: sum of 2 quarters · filed 2021-11-05
$242.62M
10-Q · filed 2021-11-05
$189.13M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$1.05B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$755.07M
10-Q · filed 2021-08-06
$701.59M
derived: sum of 3 quarters · filed 2022-02-25
$398.02M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31-$291.13M
10-Q · filed 2021-05-06
-$344.61M
derived: sum of 2 quarters · filed 2022-02-25
-$648.18M
derived: sum of 3 quarters · filed 2022-02-25
-$411.99M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31-$53.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
-$357.05M
derived: sum of 2 quarters · filed 2022-02-25
-$120.86M
derived: sum of 3 quarters · filed 2022-02-25
-$697.39M
10-K · filed 2022-02-25
2019-09-30-$303.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
-$67.38M
derived: sum of 2 quarters · filed 2020-11-06
-$643.90M
10-Q · filed 2020-11-06
-$456.10M
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$236.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
-$340.34M
10-Q · filed 2020-08-06
-$152.53M
derived: sum of 3 quarters · filed 2021-02-25
-$93.18M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31-$576.53M
10-Q · filed 2020-05-07
-$388.72M
derived: sum of 2 quarters · filed 2021-02-25
-$329.37M
derived: sum of 3 quarters · filed 2021-02-25
$189.47M
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$187.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$247.16M
derived: sum of 2 quarters · filed 2021-02-25
$765.99M
derived: sum of 3 quarters · filed 2021-02-25
$1.40B
10-K · filed 2021-02-25
2018-09-30$59.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$578.18M
derived: sum of 2 quarters · filed 2019-11-07
$1.22B
10-Q · filed 2019-11-07
$1.34B
derived: sum of 4 quarters · filed 2020-02-27
2018-06-30$518.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$1.16B
10-Q · filed 2019-08-07
$1.28B
derived: sum of 3 quarters · filed 2020-02-27
$1.54B
derived: sum of 4 quarters · filed 2020-02-27
2018-03-31$637.57M
10-Q · filed 2019-05-08
$757.41M
derived: sum of 2 quarters · filed 2020-02-27
$1.02B
derived: sum of 3 quarters · filed 2020-02-27
$963.48M
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31$119.84M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27
$381.63M
derived: sum of 2 quarters · filed 2020-02-27
$325.91M
derived: sum of 3 quarters · filed 2020-02-27
$536.29M
10-K · filed 2020-02-27
2017-09-30$261.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
$206.07M
derived: sum of 2 quarters · filed 2018-11-07
$416.45M
10-Q · filed 2018-11-07
$576.50M
derived: sum of 4 quarters · filed 2019-02-27
2017-06-30-$55.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
$154.66M
10-Q · filed 2018-08-07
$314.71M
derived: sum of 3 quarters · filed 2019-02-27
$414.37M
derived: sum of 4 quarters · filed 2019-02-27
2017-03-31$210.38M
10-Q · filed 2018-05-08
$370.43M
derived: sum of 2 quarters · filed 2019-02-27
$470.08M
derived: sum of 3 quarters · filed 2019-02-27
$433.25M
derived: sum of 4 quarters · filed 2019-02-27
2016-12-31$160.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27
$259.70M
derived: sum of 2 quarters · filed 2019-02-27
$222.87M
derived: sum of 3 quarters · filed 2019-02-27
$193.21M
10-K · filed 2019-02-27
2016-09-30$99.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06
$62.82M
derived: sum of 2 quarters · filed 2017-11-06
$33.16M
10-Q · filed 2017-11-06
-$430.00K
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30-$36.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07
-$66.49M
10-Q · filed 2017-08-07
-$100.08M
derived: sum of 3 quarters · filed 2018-02-28
-$108.18M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31-$29.66M
10-Q · filed 2017-05-09
-$63.25M
derived: sum of 2 quarters · filed 2018-02-28
-$71.35M
derived: sum of 3 quarters · filed 2018-02-28
-$295.53M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31-$33.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
-$41.69M
derived: sum of 2 quarters · filed 2018-02-28
-$265.87M
derived: sum of 3 quarters · filed 2018-02-28
-$302.72M
10-K · filed 2018-02-28
2015-09-30-$8.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
-$232.28M
derived: sum of 2 quarters · filed 2016-11-08
-$269.13M
10-Q · filed 2016-11-08
-$331.83M
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30-$224.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
-$261.03M
10-Q · filed 2016-08-08
-$323.73M
derived: sum of 3 quarters · filed 2017-02-28
-$415.17M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31-$36.85M
10-Q · filed 2016-05-09
-$99.55M
derived: sum of 2 quarters · filed 2017-02-28
-$190.98M
derived: sum of 3 quarters · filed 2017-02-28
-$267.54M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31-$62.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
-$154.14M
derived: sum of 2 quarters · filed 2017-02-28
-$230.69M
derived: sum of 3 quarters · filed 2017-02-28
-$227.33M
10-K · filed 2017-02-28
2014-09-30-$91.43M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09
-$167.99M
derived: sum of 2 quarters · filed 2015-11-09
-$164.63M
10-Q · filed 2015-11-09
-$96.29M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30-$76.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10
-$73.20M
10-Q · filed 2015-08-10
-$4.86M
derived: sum of 3 quarters · filed 2016-02-29
-$3.48M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31$3.36M
10-Q · filed 2015-05-11
$71.70M
derived: sum of 2 quarters · filed 2016-02-29
$73.07M
derived: sum of 3 quarters · filed 2016-02-29
-$48.73M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31$68.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
$69.71M
derived: sum of 2 quarters · filed 2016-02-29
-$52.09M
derived: sum of 3 quarters · filed 2016-02-29
-$42.90M
10-K · filed 2016-02-29
2013-09-30$1.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10
-$120.43M
derived: sum of 2 quarters · filed 2014-11-10
-$111.24M
10-Q · filed 2014-11-10
-$185.85M
derived: sum of 4 quarters · filed 2015-03-16
2013-06-30-$121.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11
-$112.61M
10-Q · filed 2014-08-11
-$187.22M
derived: sum of 3 quarters · filed 2015-03-16
-$288.92M
derived: sum of 4 quarters · filed 2015-03-16
2013-03-31$9.19M
10-Q · filed 2014-05-09
-$65.42M
derived: sum of 2 quarters · filed 2015-03-16
-$167.13M
derived: sum of 3 quarters · filed 2015-03-16
-$236.78M
derived: sum of 4 quarters · filed 2015-03-16
2012-12-31-$74.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16
-$176.31M
derived: sum of 2 quarters · filed 2015-03-16
-$245.97M
derived: sum of 3 quarters · filed 2015-03-16
-$255.49M
10-K · filed 2015-03-16
2012-09-30-$101.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12
-$171.36M
derived: sum of 2 quarters · filed 2013-11-12
-$180.89M
10-Q · filed 2013-11-12
-$156.85M
derived: sum of 4 quarters · filed 2013-11-12
2012-06-30-$69.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
-$79.18M
10-Q · filed 2013-08-09
-$55.15M
derived: sum of 3 quarters · filed 2013-08-09
-$27.81M
derived: sum of 4 quarters · filed 2013-08-09
2012-03-31-$9.53M
10-Q · filed 2013-05-10
$14.51M
derived: sum of 2 quarters · filed 2013-05-10
$41.85M
derived: sum of 3 quarters · filed 2013-05-10
$27.26M
derived: sum of 4 quarters · filed 2013-05-10
2011-12-31$24.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12
$51.37M
derived: sum of 2 quarters · filed 2013-03-12
$36.79M
derived: sum of 3 quarters · filed 2013-03-12
-$12.97M
10-K · filed 2013-03-12
2011-09-30$27.34M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09
$12.75M
derived: sum of 2 quarters · filed 2012-11-09
-$37.00M
10-Q · filed 2012-11-09
-$199.03M
derived: sum of 4 quarters · filed 2013-03-12
2011-06-30-$14.58M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07
-$64.34M
10-Q/A · filed 2012-09-07
-$226.37M
derived: sum of 3 quarters · filed 2013-03-12
-$243.19M
derived: sum of 4 quarters · filed 2013-03-12
2011-03-31-$49.76M
10-Q · filed 2012-05-10
-$211.78M
derived: sum of 2 quarters · filed 2013-03-12
-$228.60M
derived: sum of 3 quarters · filed 2013-03-12
2010-12-31-$162.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12
-$178.85M
derived: sum of 2 quarters · filed 2013-03-12
-$363.47M
10-K · filed 2013-03-12
2010-09-30-$16.82M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09
-$201.44M
10-Q · filed 2011-11-09
2010-06-30-$184.62M
10-Q/A · filed 2011-09-08
2009-12-31$150.85M
10-K · filed 2012-03-07

Similar stocks

Stock NameCountryMarket CapPE Ratio
FIRST FINANCIAL BANCORP /OH/ (FFBC)United States$3.314B12.44
PARK NATIONAL CORP /OH/ (PRK)United States$3.256B17.42
COMMUNITY FINANCIAL SYSTEM, INC. (CBU)United States$3.196B15.47
NICOLET BANKSHARES INC (NIC)United States$3.512B22.60
BANCFIRST CORP /OK/ (BANF)United States$3.605B14.84
WESBANCO INC (WSBC)United States$3.684B
BANC OF CALIFORNIA, INC. (BANC)United States$2.801B-140.50
WSFS FINANCIAL CORP (WSFS)United States$3.950B12.46
TRUSTMARK CORP (TRMK)United States$2.676B11.43
NBT BANCORP INC (NBTB)United States$2.655B12.00