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 | 56.32M | 51.89M | 49.43M | 50.12M | 52.16M | 43.31M | 42.78M | 39.24M | 36.76M | 43.7M | 44.03M | 47.17M | 47.77M | 49.88M | 49.94M | 47.18M | 40.39M | 34.03M | 29.7M |
Depreciation & Amortization | 10.14M | 10.15M | 10.14M | 10.09M | 10.02M | 9.47M | 8.46M | 7.56M | 6.62M | 6.14M | 6.07M | 5.92M | 5.68M | 5.52M | 5.43M | 5.42M | 5.48M | 5.54M | 5.58M |
Stock-Based Compensation | 1.66M | 1.29M | 824K | 1.03M | 1.02M | 1.15M | 1.12M | 839K | 809K | 716K | 714K | 697K | 686K | 566K | 564K | 550K | 472K | 395K | 422K |
Other Working Capital | 10.25M | 11.42M | 8.6M | 9.36M | 6.84M | 4.14M | 10.37M | 4.47M | 2.94M | 8.88M | 3.13M | 9.06M | 4.67M | 604K | 3.05M | 3.47M | 6.4M | 7.65M | 8.09M |
Other Non-Cash Items | -2.59M | -912K | -1.3M | -3.44M | -4.53M | 4.42M | 6.34M | 11.34M | 13.69M | 4.99M | 4.16M | 13K | -1.24M | -4.41M | -3.83M | -5.99M | -4.32M | 526K | 323K |
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 | 3.93M | 6.77M | 6.9M | 12.41M | 18.99M | 6.28M | 10.46M | 3.04M | 2.95M | 10.78M | 5.22M | 13.54M | 12.13M | 9.87M | 7.95M | 4.59M | 2.51M | 2.04M | 4.97M |
Operating Cash Flow | 69.45M | 69.24M | 66.06M | 70.27M | 77.7M | 64.62M | 69.17M | 62.02M | 60.83M | 66.34M | 60.2M | 67.34M | 65.03M | 61.42M | 60.06M | 51.76M | 44.54M | 42.54M | 41M |
Capital Expenditures | -6.71M | -9.65M | -9.05M | -9.05M | -8.94M | -7.27M | -7.07M | -6.04M | -4.48M | -2.51M | -1.95M | -4.62M | -5.83M | -5.53M | -5.47M | -2.86M | -2.28M | -2.68M | -3.07M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -2.37M | 208.34M | 208.34M | 208.34M | 210.7M | 21.62M | 21.62M | 21.62M | 21.62M | n/a | n/a | n/a | -9.08M | -9.08M | -9.08M |
Purchase of Investments | -91.8M | -128.25M | -88.32M | -87.66M | -84.45M | -166.22M | -135.18M | -143.37M | -168.89M | -89.59M | -103.07M | -108.56M | -105.11M | -106.06M | -112.54M | -113.44M | -89.96M | -64.6M | -58.28M |
Sales Maturities Of Investments | 67.13M | 77.81M | 84.75M | 74.56M | 64.79M | 192.14M | 175.58M | 172.08M | 171.31M | 26.22M | 34.05M | 40.47M | 42.92M | 68.98M | 70.74M | 74.01M | 82.01M | 59.73M | 56.32M |
Other Investing Acitivies | -248.46M | -290.95M | -260.05M | -223.6M | -280.98M | -280.69M | -261.61M | -444.42M | -414.28M | -396.4M | -468.39M | -252.84M | -211.12M | -202.38M | -92.25M | -59.63M | -119.7M | -155.77M | -236.14M |
Investing Cash Flow | -279.84M | -351.04M | -272.68M | -245.74M | -311.95M | -53.7M | -19.94M | -213.41M | -205.63M | -440.67M | -517.75M | -303.93M | -257.53M | -244.99M | -139.51M | -101.92M | -139.01M | -172.39M | -250.24M |
Debt Repayment | 1.95M | -6.05M | -7.05M | -31.55M | 56.95M | 51.45M | -111.05M | 95.45M | 1.95M | 15.2M | 168.7M | -29.3M | -29.55M | -26.8M | -39.15M | -12.55M | -63.65M | -54.45M | -20.8M |
Common Stock Repurchased | -3.67M | -3.86M | -3.86M | -3.86M | -187K | n/a | n/a | n/a | -4.66M | -4.66M | -4.66M | -5.84M | -3.48M | -6.88M | -9.52M | -8.34M | -269K | 176K | 2.81M |
Dividend Paid | -10.16M | -9.96M | -9.74M | -9.53M | -9.53M | -9.52M | -9.07M | -8.63M | -8.11M | -7.51M | -7.35M | -7.19M | -6.76M | -6.43M | -6.01M | -5.6M | -5.54M | -5.48M | -5.5M |
Other Financial Acitivies | 280.89M | 230.95M | 214.24M | 227.14M | 240.54M | 110.36M | 111.35M | 31.73M | 21.6M | 239.96M | 237.2M | 242.13M | 243.98M | 258.65M | 203.65M | 145.99M | 350.49M | 303.86M | 248.95M |
Financial Cash Flow | 269M | 211.28M | 193.78M | 182.39M | 287.96M | 152.29M | -8.77M | 118.55M | 10.77M | 242.98M | 393.88M | 199.8M | 204.19M | 218.55M | 148.98M | 119.5M | 275.26M | 238.33M | 219.69M |
Net Cash Flow | 58.62M | -70.52M | -12.85M | 6.92M | 53.73M | 163.22M | 40.48M | -32.81M | -134.03M | -131.35M | -63.67M | -36.78M | 11.69M | 34.98M | 69.53M | 69.35M | 180.79M | 108.48M | 10.45M |
Free Cash Flow | 62.75M | 59.59M | 57M | 61.22M | 68.77M | 57.35M | 62.1M | 55.98M | 56.36M | 63.83M | 58.25M | 62.73M | 59.2M | 55.9M | 54.59M | 48.91M | 42.25M | 39.86M | 37.93M |