SmartFinancial Inc.

NASDAQ: SMBK · Real-Time Price · USD
35.39
-0.16 (-0.45%)
At close: Aug 15, 2025, 2:58 PM

SmartFinancial Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
36.14M 28.59M 43.02M 34.79M
Depreciation & Amortization
11.41M 13.5M 12.64M 9M
Stock-Based Compensation
1.63M 1.35M 1.3M 693K
Other Working Capital
3.67M -9.86M 1.59M -804K
Other Non-Cash Items
375K 5.3M 3.05M 1.66M
Deferred Income Tax
120K 1.31M -555K 643K
Change in Working Capital
3.02M -10.33M -2.67M -608K
Operating Cash Flow
52.7M 39.72M 56.79M 46.18M
Capital Expenditures
-6.41M -6.27M -12.49M -2.38M
Cash Acquisitions
n/a n/a -4.88M 15.36M
Purchase of Investments
-131.38M -130.58M -347.91M -436.2M
Sales Maturities Of Investments
216.43M 214.35M 80.94M 149.48M
Other Investing Acitivies
-498.87M -212.74M -556.48M 8.3M
Investing Cash Flow
-420.22M -135.24M -840.82M -264.99M
Debt Repayment
-6.5M -4.5M -45.41M 7.1M
Common Stock Repurchased
-2.97M n/a n/a -1.21M
Dividend Paid
-5.42M -5.43M -4.72M -3.73M
Other Financial Acitivies
417.53M 191.13M 55.11M 779.8M
Financial Cash Flow
402.82M 181.37M 5.37M 782.17M
Net Cash Flow
35.3M 85.85M -778.65M 563.36M
Free Cash Flow
46.3M 33.45M 44.31M 43.8M