SIMMONS FIRST NATIONAL CORP Operating Cash Flow
SIMMONS FIRST NATIONAL CORP (SFNC) reported Operating Cash Flow of $184.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- SIMMONS FIRST NATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $144.55M, a 86.18% increase year-over-year.
- SIMMONS FIRST NATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $40.31M, a 22.91% increase year-over-year.
- SIMMONS FIRST NATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $115.66M, a 39.58% increase year-over-year.
- SIMMONS FIRST NATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $223.40M, a 12.03% increase year-over-year.
- SIMMONS FIRST NATIONAL CORP net cash provided by (used in) operating activities for fiscal 2025 was $449.50M, a 5.54% increase from fiscal 2024.
- SIMMONS FIRST NATIONAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $425.92M, a 21.27% decline from fiscal 2023.
- SIMMONS FIRST NATIONAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $540.98M, a 67.90% increase from fiscal 2022.
- SIMMONS FIRST NATIONAL CORP net cash provided by (used in) operating activities for fiscal 2022 was $322.20M, a 15.99% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $144.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $184.86M 10-Q · filed 2026-08-05 | $300.52M derived: sum of 3 quarters · filed 2026-08-05 | $523.92M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $40.31M 10-Q · filed 2026-05-06 | $155.97M derived: sum of 2 quarters · filed 2026-05-06 | $379.37M derived: sum of 3 quarters · filed 2026-05-06 | $457.01M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $115.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $339.06M derived: sum of 2 quarters · filed 2026-02-25 | $416.71M derived: sum of 3 quarters · filed 2026-08-05 | $449.50M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $223.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $301.04M derived: sum of 2 quarters · filed 2026-08-05 | $333.84M 10-Q · filed 2025-11-06 | $416.70M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $77.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $110.44M 10-Q · filed 2026-08-05 | $193.30M derived: sum of 3 quarters · filed 2026-08-05 | $392.71M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $32.80M 10-Q · filed 2026-05-06 | $115.66M derived: sum of 2 quarters · filed 2026-05-06 | $315.07M derived: sum of 3 quarters · filed 2026-05-06 | $401.13M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $82.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $282.27M derived: sum of 2 quarters · filed 2026-02-25 | $368.33M derived: sum of 3 quarters · filed 2026-02-25 | $425.92M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $199.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $285.46M derived: sum of 2 quarters · filed 2025-11-06 | $343.06M 10-Q · filed 2025-11-06 | $763.60M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $86.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $143.65M 10-Q · filed 2025-08-05 | $564.20M derived: sum of 3 quarters · filed 2026-02-25 | $525.70M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $57.59M 10-Q · filed 2025-05-08 | $478.14M derived: sum of 2 quarters · filed 2026-02-25 | $439.64M derived: sum of 3 quarters · filed 2026-02-25 | $499.83M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $420.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $382.05M derived: sum of 2 quarters · filed 2026-02-25 | $442.23M derived: sum of 3 quarters · filed 2026-02-25 | $540.98M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$38.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $21.69M derived: sum of 2 quarters · filed 2024-11-07 | $120.44M 10-Q · filed 2024-11-07 | $216.43M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $60.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $158.93M 10-Q · filed 2024-08-06 | $254.92M derived: sum of 3 quarters · filed 2025-02-27 | $303.27M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $98.75M 10-Q · filed 2024-05-07 | $194.74M derived: sum of 2 quarters · filed 2025-02-27 | $243.09M derived: sum of 3 quarters · filed 2025-02-27 | $360.42M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $95.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $144.34M derived: sum of 2 quarters · filed 2025-02-27 | $261.67M derived: sum of 3 quarters · filed 2025-02-27 | $322.20M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $48.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $165.68M derived: sum of 2 quarters · filed 2023-11-06 | $226.21M 10-Q · filed 2023-11-06 | $284.09M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $117.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $177.86M 10-Q · filed 2023-08-04 | $235.74M derived: sum of 3 quarters · filed 2024-02-27 | $279.33M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $60.52M 10-Q · filed 2023-05-05 | $118.40M derived: sum of 2 quarters · filed 2024-02-27 | $162.00M derived: sum of 3 quarters · filed 2024-02-27 | $262.55M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $57.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $101.47M derived: sum of 2 quarters · filed 2024-02-27 | $202.03M derived: sum of 3 quarters · filed 2024-02-27 | $277.78M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $43.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $144.15M derived: sum of 2 quarters · filed 2022-11-04 | $219.90M 10-Q · filed 2022-11-04 | $346.06M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $100.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $176.31M 10-Q · filed 2022-08-05 | $302.46M derived: sum of 3 quarters · filed 2023-02-27 | $291.89M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $75.75M 10-Q · filed 2022-05-06 | $201.91M derived: sum of 2 quarters · filed 2023-02-27 | $191.33M derived: sum of 3 quarters · filed 2023-02-27 | $174.68M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $126.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $115.58M derived: sum of 2 quarters · filed 2023-02-27 | $98.93M derived: sum of 3 quarters · filed 2023-02-27 | $202.54M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$10.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$27.22M derived: sum of 2 quarters · filed 2021-11-05 | $76.39M 10-Q · filed 2021-11-05 | $134.59M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$16.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $86.96M 10-Q · filed 2021-08-06 | $145.17M derived: sum of 3 quarters · filed 2022-02-25 | $220.52M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $103.61M 10-Q · filed 2021-05-06 | $161.82M derived: sum of 2 quarters · filed 2022-02-25 | $237.17M derived: sum of 3 quarters · filed 2022-02-25 | $263.64M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $58.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $133.56M derived: sum of 2 quarters · filed 2022-02-25 | $160.03M derived: sum of 3 quarters · filed 2022-02-25 | $256.08M 10-K · filed 2022-02-25 | $266.35M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $75.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $101.83M derived: sum of 2 quarters · filed 2020-11-06 | $197.87M 10-Q · filed 2020-11-06 | $188.35M 10-Q · filed 2019-11-07 | $272.72M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $26.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $122.52M 10-Q · filed 2020-08-06 | $118.61M 10-Q · filed 2019-08-07 | $197.37M derived: sum of 3 quarters · filed 2021-02-25 | $238.84M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $96.05M 10-Q · filed 2020-05-07 | $88.79M 10-Q · filed 2019-05-08 | $170.89M derived: sum of 2 quarters · filed 2021-02-25 | $212.37M derived: sum of 3 quarters · filed 2021-02-25 | $242.74M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $74.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $116.33M derived: sum of 2 quarters · filed 2021-02-25 | $146.69M derived: sum of 3 quarters · filed 2021-02-25 | $226.98M 10-K · filed 2021-02-25 | $260.68M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $41.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $71.84M derived: sum of 2 quarters · filed 2019-11-07 | $152.13M 10-Q · filed 2019-11-07 | $158.24M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $30.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $110.66M 10-Q · filed 2019-08-07 | $116.76M derived: sum of 3 quarters · filed 2020-02-27 | $149.29M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $80.29M 10-Q · filed 2019-05-08 | $86.40M derived: sum of 2 quarters · filed 2020-02-27 | $118.93M derived: sum of 3 quarters · filed 2020-02-27 | $153.05M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $38.64M derived: sum of 2 quarters · filed 2020-02-27 | $72.76M derived: sum of 3 quarters · filed 2020-02-27 | $114.56M 10-K · filed 2020-02-27 | $114.58M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $32.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $66.65M derived: sum of 2 quarters · filed 2018-11-07 | $108.46M 10-Q · filed 2018-11-07 | $108.47M 10-Q · filed 2017-11-06 | $123.01M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $34.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $75.92M 10-Q · filed 2018-08-07 | $90.48M derived: sum of 3 quarters · filed 2019-02-27 | $112.96M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $41.80M 10-Q · filed 2018-05-08 | $56.36M derived: sum of 2 quarters · filed 2019-02-27 | $78.84M derived: sum of 3 quarters · filed 2019-02-27 | $138.15M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $14.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $37.04M derived: sum of 2 quarters · filed 2019-02-27 | $96.34M derived: sum of 3 quarters · filed 2019-02-27 | $91.13M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $22.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $81.78M derived: sum of 2 quarters · filed 2017-11-06 | $76.58M 10-Q · filed 2017-11-06 | $88.68M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $59.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $54.10M 10-Q · filed 2016-08-08 | $66.20M derived: sum of 3 quarters · filed 2018-02-28 | $121.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$5.21M 10-Q · filed 2016-05-09 | $6.90M derived: sum of 2 quarters · filed 2018-02-28 | $61.70M derived: sum of 3 quarters · filed 2018-02-28 | $62.06M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $66.91M derived: sum of 2 quarters · filed 2018-02-28 | $67.27M derived: sum of 3 quarters · filed 2018-02-28 | $84.36M 10-K · filed 2018-02-28 | $88.70M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $54.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $55.17M derived: sum of 2 quarters · filed 2016-11-08 | $72.25M 10-Q · filed 2016-11-08 | $75.46M 10-Q · filed 2015-11-09 | $71.80M derived: sum of 4 quarters · filed 2016-11-08 | |||
| 2015-06-30 | $363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $17.45M 10-Q · filed 2016-08-08 | $18.14M 10-Q · filed 2015-08-10 | $17.00M derived: sum of 3 quarters · filed 2016-08-08 | $28.54M derived: sum of 4 quarters · filed 2016-08-08 | |||
| 2015-03-31 | $17.09M 10-Q · filed 2016-05-09 | $17.01M 10-Q · filed 2015-05-11 | $16.64M derived: sum of 2 quarters · filed 2016-05-09 | $28.18M derived: sum of 3 quarters · filed 2016-05-09 | $26.83M derived: sum of 4 quarters · filed 2016-05-09 | |||
| 2014-12-31 | -$454.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $11.09M derived: sum of 2 quarters · filed 2016-02-29 | $9.74M derived: sum of 3 quarters · filed 2016-02-29 | $11.62M 10-K · filed 2016-02-29 | ||||
| 2014-09-30 | $11.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $10.20M derived: sum of 2 quarters · filed 2015-11-09 | $12.07M 10-Q · filed 2015-11-09 | $17.61M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $529.00K 10-Q · filed 2015-08-10 | $6.07M derived: sum of 3 quarters · filed 2016-02-29 | $10.34M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $1.88M 10-Q · filed 2015-05-11 | $7.42M derived: sum of 2 quarters · filed 2016-02-29 | $11.69M derived: sum of 3 quarters · filed 2016-02-29 | $23.52M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $9.81M derived: sum of 2 quarters · filed 2016-02-29 | $21.64M derived: sum of 3 quarters · filed 2016-02-29 | $36.09M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $16.11M derived: sum of 2 quarters · filed 2014-11-10 | $30.55M 10-Q · filed 2014-11-10 | $42.65M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $11.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $26.27M 10-Q · filed 2014-08-11 | $38.37M derived: sum of 3 quarters · filed 2015-03-16 | $33.47M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $14.45M 10-Q · filed 2014-05-09 | $26.55M derived: sum of 2 quarters · filed 2015-03-16 | $21.64M derived: sum of 3 quarters · filed 2015-03-16 | $40.30M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $7.19M derived: sum of 2 quarters · filed 2015-03-16 | $25.85M derived: sum of 3 quarters · filed 2015-03-16 | $36.08M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | -$4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $13.75M derived: sum of 2 quarters · filed 2013-11-12 | $23.98M 10-Q · filed 2013-11-12 | $29.40M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $18.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $28.89M 10-Q · filed 2013-08-09 | $34.30M derived: sum of 3 quarters · filed 2013-08-09 | $28.62M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $10.23M 10-Q · filed 2013-05-10 | $15.64M derived: sum of 2 quarters · filed 2013-05-10 | $9.96M derived: sum of 3 quarters · filed 2013-05-10 | $18.94M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | $5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$266.00K derived: sum of 2 quarters · filed 2013-03-12 | $8.71M derived: sum of 3 quarters · filed 2013-03-12 | $29.56M 10-K · filed 2013-03-12 | ||||
| 2011-09-30 | -$5.68M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $3.29M derived: sum of 2 quarters · filed 2012-11-09 | $24.14M 10-Q · filed 2012-11-09 | $45.48M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | $8.97M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $29.82M 10-Q/A · filed 2012-09-07 | $51.16M derived: sum of 3 quarters · filed 2013-03-12 | $53.55M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | $20.85M 10-Q · filed 2012-05-10 | $42.18M derived: sum of 2 quarters · filed 2013-03-12 | $44.58M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | $21.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $23.73M derived: sum of 2 quarters · filed 2013-03-12 | $39.11M 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | $2.40M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $17.77M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $15.38M 10-Q/A · filed 2011-09-08 | |||||||
| 2009-12-31 | $29.75M 10-K · filed 2012-03-07 |
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