SIMMONS FIRST NATIONAL CORP Proceeds from (Repayments of) Other Debt
SIMMONS FIRST NATIONAL CORP (SFNC) reported Proceeds from (Repayments of) Other Debt of -$100.49 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2024-05-07
- SIMMONS FIRST NATIONAL CORP proceeds from (repayments of) other debt for the quarter ending 2024-03-31 was -$100.49M, a 161.08% decline year-over-year.
- SIMMONS FIRST NATIONAL CORP proceeds from (repayments of) other debt for the quarter ending 2023-12-31 was -$375.49M.
- SIMMONS FIRST NATIONAL CORP proceeds from (repayments of) other debt for the quarter ending 2023-09-30 was -$25.48M.
- SIMMONS FIRST NATIONAL CORP proceeds from (repayments of) other debt for the quarter ending 2023-06-30 was $349.51M.
- SIMMONS FIRST NATIONAL CORP proceeds from (repayments of) other debt for fiscal 2023 was $113.07M.
- SIMMONS FIRST NATIONAL CORP proceeds from (repayments of) other debt for fiscal 2022 was -$516.73M.
- SIMMONS FIRST NATIONAL CORP proceeds from (repayments of) other debt for fiscal 2021 was -$80.25M, a 274.53% decline from fiscal 2020.
- SIMMONS FIRST NATIONAL CORP proceeds from (repayments of) other debt for fiscal 2020 was $45.98M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2024-03-31 | -$100.49M 10-Q · filed 2024-05-07 | -$475.98M derived: sum of 2 quarters · filed 2024-05-07 | -$501.46M derived: sum of 3 quarters · filed 2024-05-07 | -$151.95M derived: sum of 4 quarters · filed 2024-05-07 |
| 2023-12-31 | -$375.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$400.97M derived: sum of 2 quarters · filed 2024-02-27 | -$51.46M derived: sum of 3 quarters · filed 2024-02-27 | $113.07M 10-K · filed 2024-02-27 |
| 2023-09-30 | -$25.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $324.03M derived: sum of 2 quarters · filed 2023-11-06 | $488.56M 10-Q · filed 2023-11-06 | $383.08M derived: sum of 4 quarters · filed 2024-05-07 |
| 2023-06-30 | $349.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $514.04M 10-Q · filed 2023-08-04 | $408.57M derived: sum of 3 quarters · filed 2024-05-07 | $313.10M derived: sum of 4 quarters · filed 2024-05-07 |
| 2023-03-31 | $164.53M 10-Q · filed 2024-05-07 | $59.05M derived: sum of 2 quarters · filed 2024-05-07 | -$36.42M derived: sum of 3 quarters · filed 2024-05-07 | -$351.47M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | -$105.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$200.95M derived: sum of 2 quarters · filed 2024-02-27 | -$516.00M derived: sum of 3 quarters · filed 2024-02-27 | -$516.73M 10-K · filed 2024-02-27 |
| 2022-09-30 | -$95.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$410.52M derived: sum of 2 quarters · filed 2023-11-06 | -$411.25M 10-Q · filed 2023-11-06 | -$488.02M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$315.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$315.78M 10-Q · filed 2023-08-04 | -$392.55M derived: sum of 3 quarters · filed 2024-02-27 | -$393.16M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$730.00K 10-Q · filed 2023-05-05 | -$77.50M derived: sum of 2 quarters · filed 2024-02-27 | -$78.11M derived: sum of 3 quarters · filed 2024-02-27 | -$79.38M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$76.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$77.38M derived: sum of 2 quarters · filed 2024-02-27 | -$78.65M derived: sum of 3 quarters · filed 2024-02-27 | -$80.25M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$608.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.88M derived: sum of 2 quarters · filed 2022-11-04 | -$3.48M 10-Q · filed 2022-11-04 | -$2.67M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$2.87M 10-Q · filed 2022-08-05 | -$2.06M derived: sum of 3 quarters · filed 2023-02-27 | -$52.98M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$1.60M 10-Q · filed 2022-05-06 | -$787.00K derived: sum of 2 quarters · filed 2023-02-27 | -$51.71M derived: sum of 3 quarters · filed 2023-02-27 | -$54.85M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $813.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$50.11M derived: sum of 2 quarters · filed 2023-02-27 | -$53.25M derived: sum of 3 quarters · filed 2023-02-27 | $45.98M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$50.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$54.06M derived: sum of 2 quarters · filed 2021-11-05 | $45.17M 10-Q · filed 2021-11-05 | $208.82M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $96.09M 10-Q · filed 2021-08-06 | $259.74M derived: sum of 3 quarters · filed 2022-02-25 | $34.04M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $99.23M 10-Q · filed 2021-05-06 | $262.88M derived: sum of 2 quarters · filed 2022-02-25 | $37.18M derived: sum of 3 quarters · filed 2022-02-25 | $33.88M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $163.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$62.05M derived: sum of 2 quarters · filed 2022-02-25 | -$65.34M derived: sum of 3 quarters · filed 2022-02-25 | -$240.81M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$225.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$228.99M derived: sum of 2 quarters · filed 2020-11-06 | -$404.45M 10-Q · filed 2020-11-06 | -$479.92M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$178.76M 10-Q · filed 2020-08-06 | -$254.22M derived: sum of 3 quarters · filed 2021-02-25 | -$285.12M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$175.46M 10-Q · filed 2020-05-07 | -$250.93M derived: sum of 2 quarters · filed 2021-02-25 | -$281.82M derived: sum of 3 quarters · filed 2021-02-25 | $29.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$75.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$106.36M derived: sum of 2 quarters · filed 2021-02-25 | $204.46M derived: sum of 3 quarters · filed 2021-02-25 | -$34.57M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$30.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $279.93M derived: sum of 2 quarters · filed 2019-11-07 | $40.89M 10-Q · filed 2019-11-07 | $316.38M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $310.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $71.79M 10-Q · filed 2019-08-07 | $347.27M derived: sum of 3 quarters · filed 2020-02-27 | $394.85M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$239.04M 10-Q · filed 2019-05-08 | $36.45M derived: sum of 2 quarters · filed 2020-02-27 | $84.02M derived: sum of 3 quarters · filed 2020-02-27 | $114.91M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $275.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $323.06M derived: sum of 2 quarters · filed 2020-02-27 | $353.95M derived: sum of 3 quarters · filed 2020-02-27 | $521.87M 10-K · filed 2020-02-27 |
| 2017-09-30 | $47.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $78.47M derived: sum of 2 quarters · filed 2018-11-07 | $246.38M 10-Q · filed 2018-11-07 | $304.26M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $30.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $198.80M 10-Q · filed 2018-08-07 | $256.69M derived: sum of 3 quarters · filed 2019-02-27 | $276.09M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $167.91M 10-Q · filed 2018-05-08 | $225.80M derived: sum of 2 quarters · filed 2019-02-27 | $245.20M derived: sum of 3 quarters · filed 2019-02-27 | $260.20M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $57.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $77.28M derived: sum of 2 quarters · filed 2019-02-27 | $92.28M derived: sum of 3 quarters · filed 2019-02-27 | $106.82M 10-K · filed 2019-02-27 |
| 2016-09-30 | $19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $34.40M derived: sum of 2 quarters · filed 2017-11-06 | $48.94M 10-Q · filed 2017-11-06 | $37.03M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $29.54M 10-Q · filed 2017-08-07 | $17.63M derived: sum of 3 quarters · filed 2018-02-28 | $19.73M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $14.54M 10-Q · filed 2017-05-09 | $2.63M derived: sum of 2 quarters · filed 2018-02-28 | $4.73M derived: sum of 3 quarters · filed 2018-02-28 | -$109.01M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$11.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$9.81M derived: sum of 2 quarters · filed 2018-02-28 | -$123.55M derived: sum of 3 quarters · filed 2018-02-28 | -$143.91M 10-K · filed 2018-02-28 |
| 2015-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$111.63M derived: sum of 2 quarters · filed 2016-11-08 | -$132.00M 10-Q · filed 2016-11-08 | -$140.72M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$113.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$134.11M 10-Q · filed 2016-08-08 | -$142.82M derived: sum of 3 quarters · filed 2017-02-28 | -$146.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$20.37M 10-Q · filed 2016-05-09 | -$29.08M derived: sum of 2 quarters · filed 2017-02-28 | -$32.26M derived: sum of 3 quarters · filed 2017-02-28 | -$33.63M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$11.90M derived: sum of 2 quarters · filed 2017-02-28 | -$13.27M derived: sum of 3 quarters · filed 2017-02-28 | -$13.38M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$4.55M derived: sum of 2 quarters · filed 2015-11-09 | -$4.67M 10-Q · filed 2015-11-09 | -$205.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.49M 10-Q · filed 2015-08-10 | $2.98M derived: sum of 3 quarters · filed 2016-02-29 | $1.31M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$120.00K 10-Q · filed 2015-05-11 | $4.35M derived: sum of 2 quarters · filed 2016-02-29 | $2.67M derived: sum of 3 quarters · filed 2016-02-29 | -$1.31M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $2.79M derived: sum of 2 quarters · filed 2016-02-29 | -$1.19M derived: sum of 3 quarters · filed 2016-02-29 | -$8.99M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$5.66M derived: sum of 2 quarters · filed 2014-11-10 | -$13.45M 10-Q · filed 2014-11-10 | -$21.06M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$11.78M 10-Q · filed 2014-08-11 | -$19.39M derived: sum of 3 quarters · filed 2015-03-16 | -$21.40M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$7.79M 10-Q · filed 2014-05-09 | -$15.40M derived: sum of 2 quarters · filed 2015-03-16 | -$17.41M derived: sum of 3 quarters · filed 2015-03-16 | -$16.86M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$9.62M derived: sum of 2 quarters · filed 2015-03-16 | -$9.06M derived: sum of 3 quarters · filed 2015-03-16 | -$8.92M 10-K · filed 2015-03-16 |
| 2012-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.46M derived: sum of 2 quarters · filed 2013-11-12 | -$1.32M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $554.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $696.00K 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | $142.00K 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | -$44.26M 10-K · filed 2014-03-11 | |||
| 2010-12-31 | -$96.00M 10-K · filed 2013-03-12 |
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