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Simmons First National SFNC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Simmons First National in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Simmons First National’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053273
| (In thousands) | June 30, 2026 | June 30, 2025 |
|---|---|---|
| Other assets | (1,795) | (18,601) |
| Accrued interest and other liabilities | (14,389) | (10,072) |
| Income taxes payable | (6,526) | (10,727) |
| Net cash provided by operating activities | 184,860 | 110,439 |
| INVESTING ACTIVITIES | ||
| Net change in loans | (667,862) | (146,363) |
| Proceeds from sale of loans | 78,992 | 18,814 |
| Proceeds from sale of closed branches | 3,272 | 15,202 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Simmons First National's operating cash flow?
- Simmons First National (SFNC) reported operating cash flow of $144.55M in Q2 2026.
- How has Simmons First National's operating cash flow changed year-over-year?
- Simmons First National's operating cash flow increased by 86.2% year-over-year, from $77.64M to $144.55M.
- What is the long-term trend for Simmons First National's operating cash flow?
- Over 4 years (2021 to 2025), Simmons First National's operating cash flow has grown at a 12.8% compound annual growth rate (CAGR), from $277.78M to $449.5M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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