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% | ||
| $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% | ||
| -$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% | ||
| $56.6M-27.8% | $78.41M-65.8% | $229.29M-31.7% | $335.51M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $89.94M+6.9% | $84.13M+2.4% | $82.13M+9.1% | $75.29M+20.0% | $62.75M+5.3% |
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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.
