Southern Missouri Bancorp... (SMBC)
NASDAQ: SMBC
· Real-Time Price · USD
53.84
-1.41 (-2.56%)
At close: Aug 15, 2025, 3:59 PM
53.79
-0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
Southern Missouri Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 15.68M | 14.65M | 12.46M | 13.53M | 11.25M | 12.19M | 13.15M | 15.56M | 2.41M | 11.66M | 9.6M | 13.09M | 9.35M | 11.98M | 12.75M | 13.69M | 11.46M | 12.05M | 9.99M |
Depreciation & Amortization | 2.53M | 2.51M | 2.5M | 2.59M | 2.54M | 2.5M | 2.46M | 2.51M | 1.99M | 1.5M | 1.55M | 1.57M | 1.51M | 1.44M | 1.4M | 1.34M | 1.35M | 1.34M | 1.39M |
Stock-Based Compensation | 892K | 550K | 128K | 89K | 525K | 82K | 333K | 78K | 652K | 55K | 54K | 48K | 559K | 53K | 37K | 37K | 439K | 51K | 23K |
Other Working Capital | -503K | 1.33M | -363K | 9.79M | 671K | -1.49M | 395K | 7.27M | -2.03M | 4.74M | -5.5M | 5.73M | 3.9M | -1.01M | 438K | 1.34M | -160K | 1.43M | 863K |
Other Non-Cash Items | -1.93M | -639K | 607K | -624K | -256K | -1.02M | -1.54M | -1.71M | 8.69M | 897K | 3.47M | 630K | n/a | 67K | -684K | -620K | -3.18M | 652K | -2.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.93M | 3.06M | -5.71M | -361K | 9.77M | 3.19M | -198K | 6.22M | -2.94M | 7.38M | -7.61M | 6.13M | 4.89M | 1.82M | 705K | 4.71M | 2.63M | -101K | -2.65M |
Operating Cash Flow | 24.1M | 20.14M | 9.99M | 15.22M | 23.89M | 16.95M | 14.21M | 22.66M | 10.81M | 21.5M | 7.06M | 21.47M | 16.31M | 15.36M | 14.2M | 19.16M | 12.7M | 13.99M | 5.91M |
Capital Expenditures | -1.37M | -1.98M | -1.43M | -1.92M | -4.31M | -1.38M | -1.43M | -1.81M | -2.64M | -1.19M | -397K | -252K | -676K | -626K | -3.06M | -1.47M | -369K | -567K | -453K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.37M | 210.7M | n/a | n/a | -1K | 21.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -7.82M | -71.04M | -2.79M | -10.15M | -44.26M | -31.12M | -2.12M | -6.95M | -126.03M | -74K | -10.31M | -32.48M | -46.74M | -13.55M | -15.8M | -29.03M | -47.68M | -20.03M | -16.7M |
Sales Maturities Of Investments | 16.13M | 14.14M | 19.71M | 17.16M | 26.8M | 21.08M | 9.53M | 7.38M | 154.16M | 4.52M | 6.02M | 6.61M | 9.07M | 12.34M | 12.45M | 9.05M | 35.13M | 14.11M | 15.71M |
Other Investing Acitivies | 4.86M | -58.65M | -116.12M | -78.56M | -37.63M | -27.75M | -79.66M | -135.94M | -37.35M | -8.67M | -262.46M | -105.8M | -19.46M | -80.66M | -46.91M | -64.08M | -10.73M | 29.47M | -14.3M |
Investing Cash Flow | 11.79M | -117.54M | -100.63M | -73.47M | -59.4M | -39.18M | -73.68M | -139.69M | 198.84M | -5.41M | -267.15M | -131.92M | -36.19M | -82.49M | -53.33M | -85.52M | -23.65M | 22.99M | -15.73M |
Debt Repayment | -3.01M | -13K | 4.99M | -13K | -11.01M | -1.01M | -19.51M | 88.49M | -16.51M | -163.51M | 186.99M | -5.01M | -3.26M | -10.01M | -11.01M | -5.26M | -512K | -22.36M | 15.59M |
Common Stock Repurchased | n/a | n/a | n/a | -3.67M | -187K | n/a | n/a | n/a | n/a | n/a | n/a | -4.66M | 1K | -1K | -1.17M | -2.3M | -3.4M | -2.64M | n/a |
Dividend Paid | -2.59M | -2.6M | -2.59M | -2.38M | -2.38M | -2.38M | -2.38M | -2.38M | -2.38M | -1.94M | -1.94M | -1.86M | -1.78M | -1.78M | -1.78M | -1.43M | -1.44M | -1.36M | -1.37M |
Other Financial Acitivies | 50.77M | 170.49M | 102.69M | -43.05M | 828K | 153.78M | 115.58M | -29.66M | -129.35M | 154.78M | 35.96M | -39.79M | 89M | 152.02M | 40.9M | -37.95M | 103.68M | 97.02M | -16.76M |
Financial Cash Flow | 45.16M | 167.88M | 105.08M | -49.12M | -12.57M | 150.39M | 93.69M | 56.45M | -148.24M | -10.67M | 221.01M | -51.33M | 83.97M | 140.23M | 26.93M | -46.94M | 98.33M | 70.66M | -2.54M |
Net Cash Flow | 81.06M | 70.49M | 14.44M | -107.37M | -48.08M | 128.16M | 34.21M | -60.56M | 61.41M | 5.42M | -39.07M | -161.78M | 64.08M | 73.1M | -12.19M | -113.3M | 87.38M | 107.64M | -12.37M |
Free Cash Flow | 22.73M | 18.15M | 8.56M | 13.3M | 19.58M | 15.57M | 12.78M | 20.84M | 8.16M | 20.31M | 6.66M | 21.22M | 15.63M | 14.73M | 11.14M | 17.69M | 12.33M | 13.43M | 5.46M |