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SFNC Working Capital

Annual Working Capital:

-$3.76B+$418.33M(+10.02%)
December 31, 2024

Summary

  • As of today, SFNC annual working capital is -$3.76 billion, with the most recent change of +$418.33 million (+10.02%) on December 31, 2024.
  • During the last 3 years, SFNC annual working capital has risen by +$38.76 million (+1.02%).
  • SFNC annual working capital is now -6065.87% below its all-time high of $63.00 million, reached on December 31, 1991.

Performance

SFNC Working Capital Chart

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Quarterly Working Capital:

-$3.78B+$18.31M(+0.48%)
June 30, 2025

Summary

  • As of today, SFNC quarterly working capital is -$3.78 billion, with the most recent change of +$18.31 million (+0.48%) on June 30, 2025.
  • Over the past year, SFNC quarterly working capital has increased by +$263.56 million (+6.52%).
  • SFNC quarterly working capital is now -2369.64% below its all-time high of $166.50 million, reached on June 30, 2002.

Performance

SFNC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SFNC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+10.0%+6.5%
3Y3 Years+1.0%+26.6%
5Y5 Years+29.5%-60.3%

SFNC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+30.6%-0.5%+32.8%
5Y5-Yearat high+30.6%-209.8%+32.8%
All-TimeAll-Time-6065.9%+30.6%-2369.6%+99.6%

SFNC Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$3.78B(+0.5%)
Mar 2025
-
-$3.80B(-1.0%)
Dec 2024
-$3.76B(+10.0%)
-$3.76B(+3.8%)
Sep 2024
-
-$3.91B(+3.4%)
Jun 2024
-
-$4.04B(+0.9%)
Mar 2024
-
-$4.08B(+2.4%)
Dec 2023
-$4.18B(+22.9%)
-$4.18B(+4.6%)
Sep 2023
-
-$4.38B(+3.6%)
Jun 2023
-
-$4.54B(+9.7%)
Mar 2023
-
-$5.03B(+7.2%)
Dec 2022
-$5.42B(-42.6%)
-$5.42B(+3.7%)
Sep 2022
-
-$5.63B(-9.3%)
Jun 2022
-
-$5.15B(-40.4%)
Mar 2022
-
-$3.67B(+3.4%)
Dec 2021
-$3.80B(+9.7%)
-$3.80B(-15.3%)
Sep 2021
-
-$3.29B(-23.5%)
Jun 2021
-
-$2.66B(-118.4%)
Mar 2021
-
-$1.22B(+71.0%)
Dec 2020
-$4.21B(+21.1%)
-
Dec 2020
-
-$4.21B(-94.9%)
Sep 2020
-
-$2.16B(+8.5%)
Jun 2020
-
-$2.36B(-12.8%)
Mar 2020
-
-$2.09B(+60.8%)
Dec 2019
-$5.33B(-8.3%)
-$5.33B(-45.7%)
Sep 2019
-
-$3.66B(-5.8%)
Jun 2019
-
-$3.46B(-14.6%)
Mar 2019
-
-$3.02B(+38.7%)
Dec 2018
-$4.92B(-15.9%)
-$4.92B(-65.2%)
Sep 2018
-
-$2.98B(-10.3%)
Jun 2018
-
-$2.70B(-5.7%)
Mar 2018
-
-$2.56B(+39.8%)
Dec 2017
-$4.25B(-192.7%)
-$4.25B(-145.3%)
Sep 2017
-
-$1.73B(+2.6%)
Jun 2017
-
-$1.78B(-36.7%)
Mar 2017
-
-$1.30B(+10.4%)
Dec 2016
-$1.45B(-39.6%)
-$1.45B(-18.5%)
Sep 2016
-
-$1.23B(-5.9%)
Jun 2016
-
-$1.16B(-0.8%)
Mar 2016
-
-$1.15B(-10.5%)
Dec 2015
-$1.04B(-75.3%)
-$1.04B(-25.9%)
Sep 2015
-
-$825.48M(+2.4%)
Jun 2015
-
-$845.96M(-95.3%)
Mar 2015
-
-$433.09M(+27.0%)
Dec 2014
-$592.88M(-252.3%)
-$592.88M(+0.5%)
Sep 2014
-
-$596.08M(-45.9%)
Jun 2014
-
-$408.54M(-36.6%)
Mar 2014
-
-$299.16M(-77.8%)
Dec 2013
-$168.29M(-111.7%)
-$168.29M(+15.8%)
Sep 2013
-
-$199.95M(-73.8%)
Jun 2013
-
-$115.07M(-960.1%)
Mar 2013
-
$13.38M(+116.8%)
Dec 2012
-$79.49M(+88.3%)
-$79.49M(-78.1%)
Sep 2012
-
-$44.64M(-661.9%)
Jun 2012
-
$7.95M(-92.1%)
Mar 2012
-
$100.45M(+114.8%)
Dec 2011
-$677.29M(+15.3%)
-$677.29M(>-9900.0%)
Sep 2011
-
-$930.00K(-101.2%)
Jun 2011
-
$78.97M(+53.2%)
Mar 2011
-
$51.56M(+106.4%)
Dec 2010
-$800.08M(+37.9%)
-$800.08M(-908.5%)
Sep 2010
-
-$79.33M(+45.5%)
Jun 2010
-
-$145.62M(-165.8%)
Mar 2010
-
-$54.79M(+95.7%)
Dec 2009
-$1.29B(+3.6%)
-$1.29B(-1227.5%)
Sep 2009
-
$114.31M(+553.7%)
Jun 2009
-
$17.49M(+1706.6%)
Mar 2009
-
$968.00K(+100.1%)
Dec 2008
-$1.34B
-$1.34B(-2961.6%)
DateAnnualQuarterly
Sep 2008
-
$46.73M(-39.4%)
Jun 2008
-
$77.13M(-41.9%)
Mar 2008
-
$132.68M(+112.1%)
Dec 2007
-$1.10B(-9.0%)
-$1.10B(-1984.3%)
Sep 2007
-
-$52.73M(-504.5%)
Jun 2007
-
$13.03M(-79.0%)
Mar 2007
-
$62.06M(+106.2%)
Dec 2006
-$1.01B(+41.2%)
-$1.01B(>-9900.0%)
Sep 2006
-
-$342.00K(-100.8%)
Jun 2006
-
$44.23M(+48.1%)
Mar 2006
-
$29.85M(+101.7%)
Dec 2005
-$1.72B(-67.9%)
-$1.72B(-3894.7%)
Sep 2005
-
-$42.93M(-322.3%)
Jun 2005
-
-$10.17M(-120.2%)
Mar 2005
-
$50.24M(+104.9%)
Dec 2004
-$1.02B(-19.7%)
-$1.02B(>-9900.0%)
Sep 2004
-
-$4.40M(-109.7%)
Jun 2004
-
$45.25M(-55.2%)
Mar 2004
-
$101.04M(+111.8%)
Dec 2003
-$853.00M(-20.4%)
-$853.00M(-2466.2%)
Sep 2003
-
$36.05M(-43.2%)
Jun 2003
-
$63.44M(-42.2%)
Mar 2003
-
$109.79M(+115.5%)
Dec 2002
-$708.25M(-6.6%)
-$708.25M(+99.9%)
Sep 2002
-
-$1054.41B(>-9900.0%)
Jun 2002
-
$166.50M(+68.7%)
Mar 2002
-
$98.71M(+114.9%)
Dec 2001
-$664.39M(+39.4%)
-$664.39M(-682.3%)
Sep 2001
-
$114.11M(+51.6%)
Jun 2001
-
$75.28M(-21.4%)
Mar 2001
-
$95.76M(+108.7%)
Dec 2000
-$1.10B(-78.0%)
-$1.10B(-75.4%)
Sep 2000
-
-$625.04M(-9.3%)
Jun 2000
-
-$571.64M(-4.5%)
Mar 2000
-
-$546.98M(+11.2%)
Dec 1999
-$616.11M(-23.6%)
-$616.11M(-0.4%)
Sep 1999
-
-$613.94M(-16.3%)
Jun 1999
-
-$527.78M(-10.9%)
Mar 1999
-
-$475.71M(+4.6%)
Dec 1998
-$498.65M(-21.5%)
-$498.65M(-15.5%)
Sep 1998
-
-$431.90M(+2.9%)
Jun 1998
-
-$444.72M(-4.4%)
Mar 1998
-
-$425.84M(-3.8%)
Dec 1997
-$410.37M(-16.5%)
-$410.37M(-3.2%)
Sep 1997
-
-$397.68M(-16.5%)
Jun 1997
-
-$341.33M(-4.4%)
Mar 1997
-
-$326.82M(+0.5%)
Dec 1996
-$352.15M(-13.4%)
-
Sep 1996
-
-$328.50M(-5.8%)
Jun 1996
-
-$310.55M(-7.8%)
Mar 1996
-
-$287.97M(+3.8%)
Dec 1995
-$310.47M(-8.0%)
-
Sep 1995
-
-$299.22M(-4.8%)
Jun 1995
-
-$285.39M(-2.9%)
Mar 1995
-
-$277.34M(+3.5%)
Dec 1994
-$287.34M(-1317.5%)
-$287.34M(-2.5%)
Sep 1994
-
-$280.20M(+11.6%)
Jun 1994
-
-$316.99M(-810.7%)
Mar 1994
-
$44.60M(+89.0%)
Dec 1993
$23.60M(+25.5%)
$23.60M(+3.5%)
Sep 1993
-
$22.80M(+3.6%)
Jun 1993
-
$22.00M(-43.7%)
Mar 1993
-
$39.10M(+108.0%)
Dec 1992
$18.80M(-70.2%)
$18.80M(+64.9%)
Sep 1992
-
$11.40M(-81.7%)
Mar 1992
-
$62.20M(-1.3%)
Dec 1991
$63.00M
$63.00M(+115.8%)
Mar 1990
-
$29.20M

FAQ

  • What is Simmons First National Corporation annual working capital?
  • What is the all-time high annual working capital for Simmons First National Corporation?
  • What is Simmons First National Corporation annual working capital year-on-year change?
  • What is Simmons First National Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for Simmons First National Corporation?
  • What is Simmons First National Corporation quarterly working capital year-on-year change?

What is Simmons First National Corporation annual working capital?

The current annual working capital of SFNC is -$3.76B

What is the all-time high annual working capital for Simmons First National Corporation?

Simmons First National Corporation all-time high annual working capital is $63.00M

What is Simmons First National Corporation annual working capital year-on-year change?

Over the past year, SFNC annual working capital has changed by +$418.33M (+10.02%)

What is Simmons First National Corporation quarterly working capital?

The current quarterly working capital of SFNC is -$3.78B

What is the all-time high quarterly working capital for Simmons First National Corporation?

Simmons First National Corporation all-time high quarterly working capital is $166.50M

What is Simmons First National Corporation quarterly working capital year-on-year change?

Over the past year, SFNC quarterly working capital has changed by +$263.56M (+6.52%)
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