Simmons First National Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: 100.9%

Simmons First National Corporation working capital to net assets ratio. Simmons First National Corporation (SFNC) has a Working Capital to Net Assets ratio of 100.9% as of June 2026. Working capital of $3.51 Billion (current assets of $3.56 Billion minus current liabilities of $46.22 Million) is measured against net assets of $3.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Simmons First National Corporation to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.9%
Working Capital / Net Assets

Working Capital

$3.51 Billion
USD

Current Assets

$3.56 Billion
USD

Current Liabilities

$46.22 Million
USD

Working Capital to Net Assets Ratio of Simmons First National Corporation (1991–2025)

Working capital to net assets ratio of Simmons First National Corporation from 1991 to 2025. This chart shows how Simmons First National Corporation's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2026, the ratio stands at 100.9%, reflecting working capital of $3.51 Billion against net assets of $3.48 Billion USD. See Simmons First National Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Simmons First National Corporation Working Capital to Net Assets Ratio by Year (1991–2025)

Simmons First National Corporation working capital to net assets ratio by year from 1991 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Simmons First National Corporation from 1991 to 2025, covering 35 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Simmons First National Corporation assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -17.6% $-600.87 Million $3.42 Billion $3.75 Billion $4.35 Billion ▲ +541.1 pp
2024 -558.7% $-19.72 Billion $3.53 Billion $2.21 Billion $21.92 Billion ▼ -21.0 pp
2023 -537.7% $-18.42 Billion $3.43 Billion $3.89 Billion $22.31 Billion ▲ +22.9 pp
2022 -560.6% $-18.33 Billion $3.27 Billion $4.64 Billion $22.97 Billion ▼ -826.4 pp
2021 265.9% $8.64 Billion $3.25 Billion $8.84 Billion $201.86 Million ▲ +37.3 pp
2020 228.5% $6.80 Billion $2.98 Billion $7.02 Billion $217.40 Million ▲ +82.9 pp
2019 145.6% $4.35 Billion $2.99 Billion $4.52 Billion $165.41 Million ▲ +148.0 pp
2018 -2.4% $-52.86 Million $2.25 Billion $49.94 Million $102.80 Million ▲ +2.9 pp
2017 -5.3% $-109.44 Million $2.08 Billion $43.53 Million $152.97 Million ▼ -2.0 pp
2016 -3.2% $-37.35 Million $1.15 Billion $27.79 Million $65.14 Million ▲ +1.3 pp
2015 -4.5% $-48.66 Million $1.08 Billion $25.79 Million $74.45 Million ▲ +674.3 pp
2014 -678.9% $-3.36 Billion $494.32 Million $657.97 Million $4.01 Billion ▲ +135.0 pp
2013 -813.8% $-3.29 Billion $403.83 Million $555.03 Million $3.84 Billion ▼ -202.7 pp
2012 -611.1% $-2.48 Billion $406.06 Million $529.98 Million $3.01 Billion ▼ -70.3 pp
2011 -540.8% $-2.21 Billion $407.91 Million $585.33 Million $2.79 Billion ▲ +34.3 pp
2010 -575.1% $-2.29 Billion $397.37 Million $469.42 Million $2.75 Billion ▲ +15.0 pp
2009 -590.1% $-2.19 Billion $371.25 Million $371.47 Million $2.56 Billion ▲ +213.9 pp
2008 -804.0% $-2.32 Billion $288.79 Million $153.82 Million $2.48 Billion ▲ +8.3 pp
2007 -812.3% $-2.21 Billion $272.41 Million $125.11 Million $2.34 Billion ▲ +20.8 pp
2006 -833.1% $-2.16 Billion $259.02 Million $151.25 Million $2.31 Billion ▲ +20.7 pp
2005 -853.8% $-2.08 Billion $244.09 Million $108.61 Million $2.19 Billion ▼ -51.1 pp
2004 -802.7% $-1.96 Billion $243.99 Million $122.53 Million $2.08 Billion ▲ +55.5 pp
2003 -858.2% $-1.80 Billion $210.00 Million $122.73 Million $1.92 Billion ▼ -44.6 pp
2002 -813.6% $-1.61 Billion $197.60 Million $118.06 Million $1.73 Billion ▲ +85.5 pp
2001 -899.0% $-1.64 Billion $182.36 Million $152.91 Million $1.79 Billion ▲ +17.1 pp
2000 -916.2% $-1.59 Billion $173.34 Million $109.36 Million $1.70 Billion ▼ -37.6 pp
1999 -878.6% $-1.40 Billion $159.40 Million $91.40 Million $1.49 Billion ▲ +8.5 pp
1998 -887.1% $-1.33 Billion $150.40 Million $152.50 Million $1.49 Billion ▲ +16.0 pp
1997 -903.1% $-1.09 Billion $121.00 Million $144.60 Million $1.24 Billion ▼ -223.6 pp
1996 -679.5% $-698.50 Million $102.80 Million $79.00 Million $777.50 Million ▼ -0.8 pp
1995 -678.7% $-657.00 Million $96.80 Million $81.40 Million $738.40 Million ▼ -47.1 pp
1994 -631.7% $-528.70 Million $83.70 Million $80.30 Million $609.00 Million ▲ +147.5 pp
1993 -779.2% $-586.70 Million $75.30 Million $54.90 Million $641.60 Million ▲ +324.3 pp
1992 -1103.5% $-571.60 Million $51.80 Million $70.80 Million $642.40 Million ▼ -27.2 pp
1991 -1076.3% $-489.70 Million $45.50 Million $115.60 Million $605.30 Million —
pp = percentage points