SmartFinancial Inc. (SMBK)
NASDAQ: SMBK
· Real-Time Price · USD
35.43
-0.12 (-0.34%)
At close: Aug 15, 2025, 3:59 PM
35.39
-0.11%
After-hours: Aug 15, 2025, 04:04 PM EDT
SmartFinancial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
Net Income | 11.25M | 9.64M | 9.14M | 8M | 9.36M | 6.19M | 2.07M | 8.84M | 11.5M | 13M | 11.54M | 10.22M | 8.26M | 6.66M | 9.6M | 8.78M | 9.76M |
Depreciation & Amortization | 2.74M | 2.69M | 2.83M | 2.82M | 3.07M | 3.15M | 3.51M | 3.57M | 3.27M | 5.17M | 3.21M | 3.16M | 3.02M | 2.01M | 1.61M | 1.63M | 1.5M |
Stock-Based Compensation | 761K | 363K | 372K | 376K | 518K | 173K | 272K | 366K | 538K | 309K | 281K | 398K | 312K | 172K | 158K | 162K | 201K |
Other Working Capital | -4.89M | 3.79M | 640K | 2.93M | -3.69M | 4.3M | -5.22M | -3.1M | -5.84M | -1.81M | 943K | 1.4M | -862K | -3.84M | 1.81M | 1.64M | 1.84M |
Other Non-Cash Items | 2.35M | 1.41M | -379K | 2.12M | -2.78M | -603K | 5.36M | 2.03M | -1.48M | -198K | -736K | 4.88M | -887K | -2.52M | -244K | 2.36M | 2.06M |
Deferred Income Tax | 988K | -508K | -665K | -146K | 1.44M | -492K | 62K | -1.74M | 3.48M | -55K | -828K | -620K | 948K | -88K | 584K | -299K | 446K |
Change in Working Capital | -3.81M | 3.08M | 1.1M | 3.37M | -4.53M | 3.29M | -4.59M | -3.09M | -5.95M | -3.02M | -291K | -320K | -962K | -5.6M | 2.67M | 2.45M | 2.13M |
Operating Cash Flow | 14.29M | 16.68M | 12.4M | 16.54M | 7.08M | 11.71M | 6.68M | 9.97M | 11.35M | 15.21M | 13.17M | 17.71M | 10.69M | 631K | 14.37M | 15.09M | 16.09M |
Capital Expenditures | -929K | -1.33M | -1.05M | -1.1M | -2.91M | -2.25M | -957K | -1.5M | -1.56M | -1.8M | -3.33M | -6.48M | -879K | -1.77M | 1.03M | -624K | -1.01M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.88M | n/a | n/a | -83.75M | 74.75M | -59.38M | n/a |
Purchase of Investments | -23.64M | -11.44M | -2.55M | -36.38M | -81.01M | -36.16M | -16.33M | -1.49M | -76.61M | -1.99M | -28.48M | -9.77M | -307.68M | -290.88M | -80.14M | -9.42M | -55.76M |
Sales Maturities Of Investments | 11.71M | 27.73M | 14.57M | 62.21M | 111.92M | 27.19M | 165.38M | 13.6M | 8.18M | 47.45M | 11.61M | 11.66M | 10.22M | 67.61M | 54.61M | 11.02M | 16.24M |
Other Investing Acitivies | -86.12M | -198.88M | -171.5M | -97.47M | -31.01M | -67.42M | -62.18M | -56.29M | -26.85M | -154.62M | -103.37M | -187.26M | -111.22M | 41.34M | 120.82M | 73.47M | -143.14M |
Investing Cash Flow | -98.98M | -183.93M | -160.53M | -72.75M | -3.02M | -78.64M | 85.91M | -45.68M | -96.83M | -110.96M | -128.46M | -191.84M | -409.56M | -267.45M | 171.06M | 15.06M | -183.67M |
Debt Repayment | n/a | -1M | -5.5M | 2M | -2M | n/a | 22.09M | -2M | -24.59M | 24.59M | 5M | -25M | -50M | n/a | 7.5M | -392K | -4K |
Common Stock Repurchased | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1.21M |
Dividend Paid | -1.36M | -1.35M | -1.35M | -1.35M | -1.36M | -1.36M | -1.36M | -1.36M | -1.35M | -1.18M | -1.18M | -1.18M | -1.18M | -1.01M | -906K | -906K | -907K |
Other Financial Acitivies | 121.4M | 364.25M | 5.04M | -76.58M | 124.93M | 20.33M | 48.04M | -28.98M | 151.76M | -204.39M | -254K | 91.25M | 168.72M | 221.74M | 225.62M | 87.91M | 244.53M |
Financial Cash Flow | 120.11M | 361.9M | -1.79M | -78.9M | 121.61M | 18.95M | 68.77M | -32.33M | 125.99M | -180.86M | 3.37M | 65.11M | 117.76M | 220.74M | 232.21M | 86.66M | 242.56M |
Net Cash Flow | 35.41M | 194.66M | -149.92M | -135.11M | 125.67M | -47.99M | 161.36M | -68.04M | 40.51M | -276.61M | -111.92M | -109.02M | -281.11M | -46.08M | 417.64M | 116.81M | 74.98M |
Free Cash Flow | 13.36M | 15.35M | 11.34M | 15.44M | 4.16M | 9.45M | 5.72M | 8.48M | 9.79M | 13.41M | 9.84M | 11.23M | 9.81M | -1.14M | 15.4M | 14.47M | 15.08M |