Southern Missouri Bancorp SMBC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $17.76M-2.1% | $18.15M+16.0% | $15.65M-0.9% | $15.79M+0.7% | $15.68M+7.0% | ||
| $29M+36.5% | $21.25M+30.4% | $16.3M-40.3% | $27.32M+13.4% | $24.1M+19.7% | ||
| $456K-58.4% | $1.1M+21.8% | $901K-39.0% | $1.48M+7.6% | $1.37M-30.8% | ||
| -$93.37M-230% | -$28.3M+66.3% | -$83.91M-6.6% | -$78.75M— | $0+100% | ||
| $2.78M-0.5% | $2.79M-1.1% | $2.82M+8.7% | $2.6M0.0% | $2.59M0.0% | ||
| $30.91M+237,700% | $13K-99.6% | $3.31M+23,571% | $14K-99.5% | $3.01M+23,077% | ||
| $23.35M+37.3% | $17M+1,589% | -$1.14M-107% | $17.39M-61.5% | $45.16M-73.1% | ||
| -$41.02M— | —— | -$68.75M— | —— | $81.06M+15.0% | ||
| $28.54M+41.6% | $20.15M+30.9% | $15.4M-40.4% | $25.85M+13.7% | $22.73M+25.2% |
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Compare these in charts →Questions, answered.
- How much cash does Southern Missouri Bancorp generate?
- Southern Missouri Bancorp (SMBC) generated $93.9M in operating cash flow over the trailing twelve months.
- What is Southern Missouri Bancorp's free cash flow?
- After $3.9M of capital expenditures, Southern Missouri Bancorp's free cash flow was $89.9M over the trailing twelve months, up 43.3% year over year.
- Where does Southern Missouri Bancorp's cash flow data come from?
- Every line is extracted from Southern Missouri Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
