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 | 38.04M | 36.14M | 32.69M | 25.62M | 26.45M | 28.59M | 35.41M | 44.88M | 46.26M | 43.02M | 36.67M | 34.73M | 33.29M | 34.79M | 37.16M | 33.96M | 31.36M |
Depreciation & Amortization | 11.08M | 11.41M | 11.87M | 12.55M | 13.3M | 13.5M | 15.52M | 15.21M | 14.81M | 14.56M | 11.4M | 9.8M | 8.27M | 6.75M | 6.32M | 6.37M | 5.89M |
Stock-Based Compensation | 1.87M | 1.63M | 1.44M | 1.34M | 1.33M | 1.35M | 1.49M | 1.49M | 1.53M | 1.3M | 1.16M | 1.04M | 804K | 693K | 638K | 622K | 573K |
Other Working Capital | 2.47M | 3.67M | 4.18M | -1.68M | -7.71M | -9.86M | -15.97M | -9.81M | -5.3M | -325K | -2.36M | -1.5M | -1.25M | 1.45M | 4.12M | 16.21M | 3.38M |
Other Non-Cash Items | 5.51M | 375K | -1.64M | 4.09M | 4M | 5.3M | 5.7M | -389K | 2.46M | 3.05M | 733K | 1.23M | -1.29M | 1.66M | 2.85M | -306K | -1.13M |
Deferred Income Tax | -331K | 120K | 136K | 863K | -727K | 1.31M | 1.75M | 856K | 1.97M | -555K | -588K | 824K | 1.15M | 643K | -451K | -1.28M | -863K |
Change in Working Capital | 3.75M | 3.02M | 3.23M | -2.46M | -8.91M | -10.33M | -16.64M | -12.34M | -9.58M | -4.59M | -7.17M | -4.21M | -1.44M | 1.65M | 5.87M | 19.61M | 230K |
Operating Cash Flow | 59.91M | 52.7M | 47.72M | 42.01M | 35.44M | 39.72M | 43.22M | 49.72M | 57.45M | 56.79M | 42.21M | 43.41M | 40.79M | 46.18M | 52.39M | 58.97M | 36.06M |
Capital Expenditures | -4.42M | -6.41M | -7.33M | -7.23M | -7.62M | -6.27M | -5.81M | -8.19M | -13.17M | -12.49M | -12.46M | -8.1M | -2.25M | -2.38M | -1.59M | -3.65M | -4.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.88M | -4.88M | -4.88M | -88.63M | -9M | -68.38M | -68.38M | 15.36M | -59.38M | n/a |
Purchase of Investments | -74.01M | -131.38M | -156.09M | -169.88M | -134.99M | -130.58M | -96.41M | -108.56M | -116.84M | -347.91M | -636.8M | -688.46M | -688.12M | -436.2M | -157.57M | -117.37M | -146.53M |
Sales Maturities Of Investments | 116.22M | 216.43M | 215.89M | 366.7M | 318.09M | 214.35M | 234.61M | 80.84M | 78.9M | 80.94M | 101.1M | 144.1M | 143.46M | 149.48M | 93.64M | 83.75M | 95.01M |
Other Investing Acitivies | -553.98M | -498.87M | -367.4M | -258.09M | -216.91M | -212.74M | -299.94M | -341.13M | -472.1M | -556.48M | -360.52M | -136.33M | 124.4M | 92.48M | 73.73M | -41.5M | -383.87M |
Investing Cash Flow | -516.18M | -420.22M | -314.94M | -68.49M | -41.42M | -135.24M | -167.55M | -381.92M | -528.09M | -840.82M | -997.31M | -697.8M | -490.89M | -264.99M | 23.57M | -138.16M | -439.4M |
Debt Repayment | -4.5M | -6.5M | -5.5M | 22.09M | 18.09M | -4.5M | 20.09M | 3M | -20M | -45.41M | -70M | -67.5M | -42.89M | 7.1M | -230.7M | -238.2M | -50.05M |
Common Stock Repurchased | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1.21M | -3.44M | -3.44M | -3.52M |
Dividend Paid | -5.42M | -5.42M | -5.42M | -5.43M | -5.43M | -5.43M | -5.25M | -5.08M | -4.9M | -4.72M | -4.55M | -4.28M | -4M | -3.73M | -3.48M | -3.34M | -3.19M |
Other Financial Acitivies | 414.11M | 417.64M | 73.72M | 116.72M | 164.32M | 191.16M | -33.56M | -81.86M | 38.37M | 55.32M | 481.45M | 707.32M | 703.99M | 779.8M | 710.75M | 597.86M | 707.41M |
Financial Cash Flow | 401.32M | 402.82M | 59.87M | 130.43M | 176.99M | 181.37M | -18.44M | -83.84M | 13.6M | 5.37M | 406.97M | 635.82M | 657.37M | 782.17M | 473.38M | 353.24M | 650.96M |
Net Cash Flow | -54.96M | 35.3M | -207.34M | 103.94M | 171.01M | 85.85M | -142.77M | -416.05M | -457.03M | -778.65M | -548.13M | -18.57M | 207.27M | 563.36M | 549.35M | 274.05M | 247.61M |
Free Cash Flow | 55.49M | 46.3M | 40.4M | 34.78M | 27.82M | 33.45M | 37.41M | 41.53M | 44.28M | 44.31M | 29.75M | 35.31M | 38.54M | 43.8M | 50.8M | 55.31M | 32.04M |