Southern Missouri Bancorp Inc. (SMBC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Southern Missouri Bancorp...

    NASDAQ: SMBC · Real-Time Price · USD
    51.53
    -0.06 (-0.12%)
    At close: Oct 03, 2025, 3:59 PM
    51.53
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Southern Missouri Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 58.58M 50.18M 39.24M 47.17M 47.18M
    Depreciation & Amortization
    		 n/a 10.09M 7.56M 5.92M 5.42M
    Stock-Based Compensation
    		 n/a 1.03M 839K 697K 550K
    Other Working Capital
    		 n/a 9.36M 4.47M 9.06M 3.47M
    Other Non-Cash Items
    		 -43.72M -3.44M 11.35M 13K -5.99M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 12.41M 3.04M 13.54M 4.59M
    Operating Cash Flow
    		 14.86M 70.27M 62.02M 67.34M 51.76M
    Capital Expenditures
    		 n/a -9.05M -6.04M -4.62M -2.86M
    Cash Acquisitions
    		 n/a n/a 208.34M 48.77M n/a
    Purchase of Investments
    		 n/a -87.66M -143.37M -108.56M -114.09M
    Sales Maturities Of Investments
    		 n/a 74.56M 172.08M 40.47M 74.01M
    Other Investing Acitivies
    		 n/a -223.6M -444.42M -279.99M -58.98M
    Investing Cash Flow
    		 n/a -245.74M -213.41M -303.93M -101.92M
    Debt Repayment
    		 n/a -31.55M 95.45M -29.3M -12.55M
    Common Stock Repurchased
    		 n/a -3.86M n/a -5.84M -8.34M
    Dividend Paid
    		 -10.38M -9.53M -8.63M -7.19M -5.6M
    Other Financial Acitivies
    		 n/a 227.33M 31.73M 242.13M 145.99M
    Financial Cash Flow
    		 -10.38M 182.39M 118.55M 199.8M 119.5M
    Net Cash Flow
    		 4.48M 6.92M -32.83M -36.78M 69.35M
    Free Cash Flow
    		 14.86M 61.22M 55.98M 62.73M 48.91M

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