Southern Missouri Bancorp, Inc. (SMBC)
NASDAQ: SMBC · Real-Time Price · USD
61.65
-0.30 (-0.48%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Southern Missouri Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 65.27 | 58.58 | 50.18 | 39.24 | 47.17 | 47.18 | Upgrade
|
| Depreciation & Amortization | 9.96 | 10.02 | 10.09 | 7.56 | 5.92 | 5.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.02 | 0.07 | -0.49 | 0.46 | 0.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.15 | -1.56 | 0.65 | 0.78 | 1.2 | 1.54 | Upgrade
|
| Provision for Credit Losses | 9.61 | 6.52 | 3.6 | 17.06 | 1.49 | -1.02 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.61 | 1 | 0.19 | 0.13 | 1.2 | 0.64 | Upgrade
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| Accrued Interest Receivable | -4.52 | -2.19 | -4.96 | -5.4 | -0.39 | 2.04 | Upgrade
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| Change in Accounts Payable | 4.91 | 6.22 | -0.14 | 0.58 | 5.02 | -0.05 | Upgrade
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| Change in Other Net Operating Assets | 6.38 | 6.68 | 8.94 | 5.45 | 9.68 | 1.79 | Upgrade
|
| Other Operating Activities | -5.67 | -6.01 | -7.24 | -5.25 | -2.73 | -3.3 | Upgrade
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| Operating Cash Flow | 88.98 | 81.56 | 70.27 | 62.02 | 67.34 | 51.76 | Upgrade
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| Operating Cash Flow Growth | 28.50% | 16.07% | 13.29% | -7.90% | 30.10% | 28.44% | Upgrade
|
| Capital Expenditures | -4.85 | -6.26 | -9.05 | -6.04 | -4.62 | -2.86 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.02 | 3.72 | 0.93 | 0.58 | Upgrade
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| Cash Acquisitions | - | - | - | 208.34 | 48.77 | - | Upgrade
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| Investment in Securities | 33.95 | -23.96 | -4.94 | 41.08 | -57.54 | -34.1 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -207.45 | -254.93 | -228.44 | -447.21 | -281.54 | -62.86 | Upgrade
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| Other Investing Activities | -0.82 | 0.04 | -3.32 | -13.3 | -9.92 | -2.68 | Upgrade
|
| Investing Cash Flow | -179.16 | -285.11 | -245.74 | -213.41 | -303.93 | -101.92 | Upgrade
|
| Short-Term Debt Issued | - | 5.6 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 260 | 303.2 | 1,914 | - | 110.1 | Upgrade
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| Total Debt Issued | 6.3 | 265.6 | 303.2 | 1,914 | - | 110.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -27.63 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -258.05 | -334.75 | -1,818 | -29.3 | -122.65 | Upgrade
|
| Total Debt Repaid | -6.35 | -258.05 | -334.75 | -1,846 | -29.3 | -122.65 | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | 7.55 | -31.55 | 67.82 | -29.3 | -12.55 | Upgrade
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| Issuance of Common Stock | - | - | 0.39 | - | - | - | Upgrade
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| Repurchase of Common Stock | -8.5 | - | -3.86 | - | -5.84 | -8.34 | Upgrade
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| Common Dividends Paid | -10.8 | -10.38 | -9.53 | -8.63 | -7.19 | -5.6 | Upgrade
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| Total Dividends Paid | -10.8 | -10.38 | -9.53 | -8.63 | -7.19 | -5.6 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 97.76 | 338.34 | 226.94 | 59.36 | 242.14 | 145.99 | Upgrade
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| Financing Cash Flow | 78.41 | 335.51 | 182.39 | 118.55 | 199.8 | 119.5 | Upgrade
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| Net Cash Flow | -11.77 | 131.96 | 6.93 | -32.83 | -36.78 | 69.35 | Upgrade
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| Free Cash Flow | 84.13 | 75.29 | 61.22 | 55.98 | 62.73 | 48.91 | Upgrade
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| Free Cash Flow Growth | 41.18% | 22.99% | 9.35% | -10.75% | 28.26% | 35.86% | Upgrade
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| Free Cash Flow Margin | 46.03% | 42.76% | 38.09% | 41.20% | 50.88% | 42.99% | Upgrade
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| Free Cash Flow Per Share | 7.48 | 6.69 | 5.42 | 5.52 | 6.96 | 5.43 | Upgrade
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| Cash Income Tax Paid | 10.9 | 7.53 | 2.3 | 4.31 | 0.36 | 9.24 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.