Southern Missouri Bancorp SMBC Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $67.35M+3.2% | $65.27M+5.7% | $61.77M+5.4% | $58.58M+4.0% | $56.32M+8.4% | ||
| —— | —— | —— | —— | —— | ||
| $10.76M+11.9% | $9.61M+8.4% | $8.86M+35.9% | $6.52M+32.5% | $4.92M+0.7% | ||
| —— | —— | —— | —— | -$383K+69.8% | ||
| -$7.1M-3.2% | -$6.88M+8.0% | -$7.48M-4.1% | -$7.19M+33.2% | -$10.76M+2.3% | ||
| $3.23M-5.3% | $3.41M-2.5% | $3.5M-1.1% | $3.54M-4.4% | $3.7M-3.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30.1M+10.1% | $27.34M+16.0% | $23.57M+6.1% | $22.21M+12.6% | $19.73M+10.4% | ||
| $93.87M+5.5% | $88.98M+1.3% | $87.87M+7.7% | $81.56M+17.4% | $69.46M+0.3% | ||
| $3.93M-18.9% | $4.85M-15.5% | $5.73M-8.5% | $6.26M-6.6% | $6.71M-30.5% | ||
| $43.83M+11.2% | $39.4M-59.2% | $96.52M+4.6% | $92.29M+4.5% | $88.34M-29.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $712K+16.3% | $612K0.0% | $612K+56.9% | ||
| -$284.32M-48.9% | -$190.95M+31.8% | -$280.19M+5.6% | -$296.91M-1.8% | -$291.64M+16.9% | ||
| $10.98M+1.7% | $10.8M+1.8% | $10.6M+2.2% | $10.38M+2.1% | $10.16M+2.1% | ||
| $34.26M+439% | $6.35M0.0% | $6.35M-97.5% | $258.05M-11.1% | $290.25M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.55M— | ||
| $56.6M-27.8% | $78.41M-65.8% | $229.29M-31.7% | $335.51M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.76M-0.4% | $7.79M-1.7% | $7.92M-2.8% | $8.15M+5.8% | $7.7M+1.9% | ||
| $10.63M-2.5% | $10.9M+13.9% | $9.57M+27.1% | $7.53M+41.9% | $5.31M0.0% | ||
| $966K-12.4% | $1.1M-14.3% | $1.29M-14.8% | $1.51M+0.5% | $1.5M+3.7% | ||
| $3.23M-5.3% | $3.41M-2.5% | $3.5M-1.1% | $3.54M-4.4% | $3.7M-3.4% | ||
| $2.4M-31.9% | $3.52M-8.4% | $3.85M-2.0% | $3.92M-10.7% | $4.4M+6.2% | ||
| $6.52M-0.4% | $6.55M+0.5% | $6.52M+0.5% | $6.48M+0.7% | $6.44M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| -$711K-18.7% | -$599K-6.0% | -$565K+24.8% | -$751K-6.5% | -$705K-2.2% | ||
| —— | —— | $70K+25.0% | $56K+460% | $10K+137% | ||
| —— | —— | —— | —— | -$383K+69.8% | ||
| —— | —— | —— | —— | —— | ||
| -$1.09M-9.2% | -$1M-10.0% | -$909K-2,173% | -$40K— | —— | ||
| $1.65M-47.8% | $3.15M-13.6% | $3.65M+177% | $1.32M+167% | -$1.96M-1,077% | ||
| -$7.1M-3.2% | -$6.88M+8.0% | -$7.48M-4.1% | -$7.19M+33.2% | -$10.76M+2.3% | ||
| $2.31M+7.7% | $2.15M+1.4% | $2.12M+1.5% | $2.08M+1.7% | $2.05M+1.5% | ||
| $30.1M+10.1% | $27.34M+16.0% | $23.57M+6.1% | $22.21M+12.6% | $19.73M+10.4% | ||
| —— | —— | —— | —— | —— | ||
| $30.39M+13.7% | $26.74M+10.1% | $24.29M+4.6% | $23.21M+11.4% | $20.84M+7.0% | ||
| $10.76M+11.9% | $9.61M+8.4% | $8.86M+35.9% | $6.52M+32.5% | $4.92M+0.7% | ||
| -$1.4M-14.0% | -$1.23M+26.5% | -$1.68M-0.5% | -$1.67M-0.5% | -$1.66M-28.4% | ||
| $308.04M+45.4% | $211.8M-10.9% | $237.63M-8.4% | $259.29M+1.4% | $255.61M-13.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $37K-26.0% | $50K0.0% | $50K0.0% | $50K+11.1% | $45K+45.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $712K+16.3% | $612K0.0% | $612K+56.9% | ||
| —— | —— | —— | —— | —— | ||
| $74.91M+1.8% | $73.56M+9.9% | $66.95M-2.4% | $68.62M+6.9% | $64.19M+12.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $72K-97.5% | $2.92M-85.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.79M-25.6% | $2.4M-41.2% | $4.09M+1.9% | $4.01M+31.3% | $3.05M+26.5% | ||
| —— | —— | —— | —— | $3.55M— | ||
| —— | $30.57M-65.8% | $89.48M-71.4% | $313.19M+15.3% | $271.74M— | ||
| —— | —— | —— | —— | —— | ||
| $34.26M+439% | $6.35M0.0% | $6.35M-97.5% | $258.05M-11.1% | $290.25M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| $243.5K-16.9% | $293K+7.9% | $271.5K-15.7% | $322K-82.5% | $1.84M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.77M+9.7% | $1.62M+87.3% | $863.75K+38.2% | $625K— | —— | ||
| $189K+41.0% | $134K-19.3% | $166K+69.4% | $98K+6.5% | $92K-20.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $89.94M+6.9% | $84.13M+2.4% | $82.13M+9.1% | $75.29M+20.0% | $62.75M+5.3% | ||
| $89.94M+6.9% | $84.13M+2.4% | $82.13M+9.1% | $75.29M+20.0% | $62.75M+5.3% |
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.
