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% | ||
| —— | —— | —— | -$1K+95.8% | -$24K— | ||
| $2.08M+23.8% | $1.68M-62.7% | $4.5M+80.0% | $2.5M+168% | $932K0.0% | ||
| $4.58M+24.7% | $3.67M+252% | -$2.41M— | —— | $6.07M+278% | ||
| -$217K+70.4% | -$732K-1,146% | $70K+101% | -$6.22M— | $0+100% | ||
| $709K-12.3% | $808K-5.7% | $857K0.0% | $857K-3.6% | $889K-0.9% | ||
| —— | —— | —— | —— | $48K— | ||
| —— | $2.01M-56.0% | $4.57M+1,846% | $235K— | —— | ||
| $8.91M+25.2% | $7.12M+18.7% | $6M-25.7% | $8.08M+31.2% | $6.15M+84.3% | ||
| $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% | ||
| $11.94M-0.4% | $11.98M+71.9% | $6.97M-46.1% | $12.94M+72.3% | $7.51M-89.1% | ||
| —— | $20.74M+15.0% | $18.04M— | —— | —— | ||
| —— | —— | $150K-40.0% | $250K-19.9% | $312K— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $10.86M-76.2% | $45.61M+20.1% | $37.97M— | —— | $5.54M-95.7% | ||
| $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% | ||
| $1.71M-19.6% | $2.12M+21.2% | $1.75M-19.2% | $2.17M+24.9% | $1.74M-23.2% | ||
| $578K-57.0% | $1.35M-77.8% | $6.07M+130% | $2.64M+210% | $851K+5,219% | ||
| $180K-16.7% | $216K-1.8% | $220K-37.1% | $350K+10.4% | $317K-20.8% | ||
| $709K-12.3% | $808K-5.7% | $857K0.0% | $857K-3.6% | $889K-0.9% | ||
| $338K-46.2% | $628K-26.8% | $858K+49.0% | $576K-60.6% | $1.46M+53.8% | ||
| $1.62M-1.6% | $1.65M+0.2% | $1.64M+1.6% | $1.62M-1.7% | $1.64M+1.9% | ||
| —— | —— | —— | -$1K+95.8% | -$24K— | ||
| -$226K-35.3% | -$167K+4.6% | -$175K-22.4% | -$143K-25.4% | -$114K+14.3% | ||
| -$63K— | —— | -$15K-156% | $27K+170% | $10K-79.2% | ||
| $4.58M+24.7% | $3.67M+252% | -$2.41M— | —— | $6.07M+278% | ||
| —— | $2.01M-56.0% | $4.57M+1,846% | $235K— | —— | ||
| -$102K-1.0% | -$101K+88.5% | -$879K-8,690% | -$10K0.0% | -$10K0.0% | ||
| -$2.44M-96.8% | -$1.24M-208% | $1.15M-72.6% | $4.18M+547% | -$937K-25.9% | ||
| -$217K+70.4% | -$732K-1,146% | $70K+101% | -$6.22M— | $0+100% | ||
| $677K+22.6% | $552K+0.7% | $548K+2.8% | $533K+4.1% | $512K-1.9% | ||
| $8.91M+25.2% | $7.12M+18.7% | $6M-25.7% | $8.08M+31.2% | $6.15M+84.3% | ||
| —— | —— | $5M— | —— | —— | ||
| $9.38M+49.1% | $6.29M-0.6% | $6.33M-24.6% | $8.39M+46.6% | $5.73M+49.1% | ||
| $2.08M+23.8% | $1.68M-62.7% | $4.5M+80.0% | $2.5M+168% | $932K0.0% | ||
| -$1.06M-904% | -$106K+22.1% | -$136K-40.2% | -$97K+89.1% | -$892K-62.2% | ||
| $96.24M+176% | $34.9M-63.1% | $94.45M+14.5% | $82.46M— | $0-100% | ||
| $2.53M— | —— | —— | $1.34M— | —— | ||
| —— | —— | $1K— | —— | —— | ||
| $3K-25.0% | $4K+33.3% | $3K-88.9% | $27K+68.8% | $16K+300% | ||
| $1.76M+1,528% | $108K-4.4% | $113K— | —— | $154K+397% | ||
| —— | —— | $150K-40.0% | $250K-19.9% | $312K— | ||
| —— | —— | —— | —— | —— | ||
| $17.42M-16.0% | $20.74M+15.0% | $18.04M-3.7% | $18.72M+16.6% | $16.06M+13.6% | ||
| —— | —— | $432K— | —— | —— | ||
| —— | —— | —— | $18K0.0% | $18K0.0% | ||
| $1.45M+2,859% | $49K-61.4% | $127K— | —— | —— | ||
| $56K-86.9% | $426K+420% | $82K-93.3% | $1.23M+82.8% | $670K-68.3% | ||
| $10.86M-76.2% | $45.61M+20.1% | $37.97M— | —— | $5.54M-95.7% | ||
| —— | -$17.75M+54.3% | -$38.83M-193% | $41.92M-7.3% | $45.23M+9.9% | ||
| $9.78M+21.4% | $8.06M+1,707% | $446K— | —— | —— | ||
| $30.91M+237,700% | $13K-99.6% | $3.31M+23,571% | $14K-99.5% | $3.01M+23,077% | ||
| $33.9M— | —— | $1.3M— | —— | —— | ||
| $31K-69.6% | $102K+240% | $30K-62.7% | $80.5K0.0% | $80.5K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $313K-65.6% | $910K+130% | $395K+153% | $156.25K0.0% | $156.25K0.0% | ||
| $85K+1,600% | $5K-93.3% | $75K+213% | $24K-20.0% | $30K-18.9% | ||
| $7.85M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28.54M+41.6% | $20.15M+30.9% | $15.4M-40.4% | $25.85M+13.7% | $22.73M+25.2% | ||
| $28.54M+41.6% | $20.15M+30.9% | $15.4M-40.4% | $25.85M+13.7% | $22.73M+25.2% |
Chart any of these lines over time, or line them up against competitors.
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.
