SmartFinancial, Inc. (SMBK)
NYSE: SMBK · Real-Time Price · USD
42.02
-0.80 (-1.88%)
Apr 29, 2026, 12:53 PM EDT - Market open
SmartFinancial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 50.35 | 36.14 | 28.59 | 43.02 | 34.79 | Upgrade
|
| Depreciation & Amortization | - | 9.74 | 11.42 | 13.5 | 12.64 | 9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -3.31 | -0.65 | 0.1 | -0.16 | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3.72 | -0.06 | 6.8 | -0.14 | -0.05 | Upgrade
|
| Total Asset Writedown | - | - | - | - | -2.16 | -4.51 | Upgrade
|
| Provision for Credit Losses | - | 7.75 | 5.15 | 3.03 | 4.02 | 1.63 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -2.3 | -0.12 | -1.63 | 4.9 | 10.66 | Upgrade
|
| Accrued Interest Receivable | - | -1.45 | -0.9 | -2.99 | -4.24 | 0.81 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.49 | 3.67 | -9.86 | 1.59 | -0.8 | Upgrade
|
| Other Operating Activities | - | -4.08 | -2.36 | -0.66 | -2.41 | -1.07 | Upgrade
|
| Operating Cash Flow | - | 61.72 | 52.7 | 39.72 | 56.79 | 46.18 | Upgrade
|
| Operating Cash Flow Growth | - | 17.12% | 32.69% | -30.07% | 22.98% | 58.87% | Upgrade
|
| Capital Expenditures | - | -2.39 | -6.41 | -6.27 | -12.49 | -2.38 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.12 | 4.7 | 0.68 | 1.46 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -4.88 | 15.36 | Upgrade
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| Investment in Securities | - | -40.62 | 79.1 | 80.96 | -268.97 | -286.71 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -464.34 | -469.25 | -213.59 | -558.39 | 46.64 | Upgrade
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| Other Investing Activities | - | 8.18 | -28.36 | 2.98 | 2.45 | -40.74 | Upgrade
|
| Investing Cash Flow | - | -499.05 | -420.22 | -135.24 | -840.82 | -264.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.3 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 101.07 | 160.1 | 26.28 | 30.89 | 8.2 | Upgrade
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| Total Debt Issued | - | 101.07 | 160.1 | 26.58 | 30.89 | 8.2 | Upgrade
|
| Short-Term Debt Repaid | - | -1.13 | -0.94 | - | -0.31 | -1.51 | Upgrade
|
| Long-Term Debt Repaid | - | -46.5 | -166.6 | -30.78 | -76.3 | -1.1 | Upgrade
|
| Total Debt Repaid | - | -47.63 | -167.54 | -30.78 | -76.61 | -2.61 | Upgrade
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| Net Debt Issued (Repaid) | - | 53.44 | -7.44 | -4.2 | -45.73 | 5.59 | Upgrade
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| Issuance of Common Stock | - | 0.15 | 0.07 | 0.17 | 0.4 | 0.21 | Upgrade
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| Repurchase of Common Stock | - | -0.31 | -3.19 | -0.06 | -0.21 | -1.21 | Upgrade
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| Common Dividends Paid | - | -5.45 | -5.42 | -5.43 | -4.72 | -3.73 | Upgrade
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| Total Dividends Paid | - | -5.45 | -5.42 | -5.43 | -4.72 | -3.73 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 466.34 | 418.7 | 190.89 | 55.63 | 781.32 | Upgrade
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| Other Financing Activities | - | - | 0.11 | - | - | - | Upgrade
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| Financing Cash Flow | - | 514.17 | 402.82 | 181.37 | 5.37 | 782.17 | Upgrade
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| Net Cash Flow | - | 76.85 | 35.3 | 85.85 | -778.65 | 563.36 | Upgrade
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| Free Cash Flow | - | 59.34 | 46.3 | 33.45 | 44.31 | 43.81 | Upgrade
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| Free Cash Flow Growth | - | 28.17% | 38.42% | -24.51% | 1.14% | 85.38% | Upgrade
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| Free Cash Flow Margin | - | 30.79% | 27.83% | 22.39% | 27.48% | 32.28% | Upgrade
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| Free Cash Flow Per Share | - | 3.51 | 2.74 | 1.98 | 2.63 | 2.79 | Upgrade
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| Cash Interest Paid | - | 116.44 | 113.67 | 85.44 | 21.36 | 12.16 | Upgrade
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| Cash Income Tax Paid | - | 12.39 | 8.77 | 9.35 | 12.21 | 9.28 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.