Southern Missouri Bancorp SMBC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $17.76M+13.3% | $18.15M+23.9% | $15.65M+25.6% | $15.79M+16.7% | $15.68M+38.7% | ||
| —— | —— | —— | -$1K— | -$24K-260% | ||
| $2.08M+123% | $1.68M+80.3% | $4.5M+108% | $2.5M+178% | $932K+3.6% | ||
| $4.58M-24.6% | $3.67M+128% | -$2.41M-350% | —— | $6.07M+17.1% | ||
| -$217K— | -$732K+45.0% | $70K-80.7% | -$6.22M+36.5% | $0+100% | ||
| $709K-20.2% | $808K-9.9% | $857K-4.5% | $857K-15.8% | $889K-12.7% | ||
| —— | —— | —— | —— | $48K— | ||
| —— | $2.01M— | $4.57M-10.7% | $235K-88.4% | —— | ||
| $8.91M+44.8% | $7.12M+113% | $6M+29.4% | $8.08M+44.4% | $6.15M+43.2% | ||
| $29M+20.3% | $21.25M+5.5% | $16.3M+63.1% | $27.32M+79.5% | $24.1M+0.9% | ||
| $456K-66.8% | $1.1M-44.7% | $901K-37.0% | $1.48M-23.2% | $1.37M-68.2% | ||
| $11.94M+59.0% | $11.98M-82.7% | $6.97M+155% | $12.94M+43.9% | $7.51M-82.9% | ||
| —— | $20.74M+46.7% | $18.04M-8.5% | —— | —— | ||
| —— | —— | $150K+200% | $250K0.0% | $312K+247% | ||
| -$93.37M— | -$28.3M+75.9% | -$83.91M+16.6% | -$78.75M-7.2% | $0+100% | ||
| $2.78M+7.1% | $2.79M+7.5% | $2.82M+8.7% | $2.6M+9.0% | $2.59M+8.8% | ||
| $30.91M+926% | $13K0.0% | $3.31M-98.7% | $14K-100.0% | $3.01M-72.6% | ||
| —— | —— | —— | —— | —— | ||
| $10.86M+96.0% | $45.61M-64.7% | $37.97M+143% | —— | $5.54M— | ||
| $23.35M-48.3% | $17M-89.9% | -$1.14M-101% | $17.39M— | $45.16M— | ||
| -$41.02M-151% | —— | -$68.75M-576% | —— | $81.06M— | ||
| $1.71M-1.7% | $2.12M-6.1% | $1.75M-11.4% | $2.17M+26.0% | $1.74M+8.8% | ||
| $578K-32.1% | $1.35M+8,306% | $6.07M+50.8% | $2.64M+535% | $851K+0.1% | ||
| $180K-43.2% | $216K-46.0% | $220K-50.5% | $350K+2.3% | $317K+20.5% | ||
| $709K-20.2% | $808K-9.9% | $857K-4.5% | $857K-15.8% | $889K-12.7% | ||
| $338K-76.9% | $628K-33.9% | $858K-8.4% | $576K-45.0% | $1.46M+21.4% | ||
| $1.62M-1.5% | $1.65M+2.0% | $1.64M+2.1% | $1.62M+3.0% | $1.64M+7.7% | ||
| —— | —— | —— | -$1K— | -$24K-260% | ||
| -$226K-98.2% | -$167K-25.6% | -$175K+51.5% | -$143K-47.4% | -$114K-15.2% | ||
| -$63K-730% | —— | -$15K+48.3% | $27K+242% | $10K+137% | ||
| $4.58M-24.6% | $3.67M+128% | -$2.41M-350% | —— | $6.07M+17.1% | ||
| —— | $2.01M— | $4.57M-10.7% | $235K-88.4% | —— | ||
| -$102K-920% | -$101K-910% | -$879K-8,690% | -$10K— | -$10K— | ||
| -$2.44M-161% | -$1.24M-66.9% | $1.15M+197% | $4.18M+363% | -$937K-176% | ||
| -$217K— | -$732K+45.0% | $70K-80.7% | -$6.22M+36.5% | $0+100% | ||
| $677K+32.2% | $552K+5.7% | $548K+6.0% | $533K+7.0% | $512K+6.2% | ||
| $8.91M+44.8% | $7.12M+113% | $6M+29.4% | $8.08M+44.4% | $6.15M+43.2% | ||
| —— | —— | $5M-10.7% | —— | —— | ||
| $9.38M+63.8% | $6.29M+63.8% | $6.33M+20.6% | $8.39M+39.4% | $5.73M+31.1% | ||
| $2.08M+123% | $1.68M+80.3% | $4.5M+108% | $2.5M+178% | $932K+3.6% | ||
| -$1.06M-19.3% | -$106K+80.7% | -$136K-6.3% | -$97K-9.0% | -$892K-69.9% | ||
| $96.24M— | $34.9M-42.5% | $94.45M-18.7% | $82.46M+4.7% | $0-100% | ||
| $2.53M— | —— | —— | $1.34M+50.6% | —— | ||
| —— | —— | $1K-99.6% | —— | —— | ||
| $3K-81.3% | $4K0.0% | $3K0.0% | $27K+22.7% | $16K+700% | ||
| $1.76M+1,042% | $108K+248% | $113K-56.4% | —— | $154K— | ||
| —— | —— | $150K+200% | $250K0.0% | $312K+247% | ||
| —— | —— | —— | —— | —— | ||
| $17.42M+8.5% | $20.74M+46.7% | $18.04M-8.5% | $18.72M+31.0% | $16.06M+74.9% | ||
| —— | —— | $432K— | —— | —— | ||
| —— | —— | —— | $18K-99.4% | $18K-99.9% | ||
| $1.45M— | $49K— | $127K— | —— | —— | ||
| $56K-91.6% | $426K-79.8% | $82K+1,950% | $1.23M+355% | $670K+2,061% | ||
| $10.86M+96.0% | $45.61M-64.7% | $37.97M+143% | —— | $5.54M— | ||
| —— | -$17.75M-143% | -$38.83M-121% | $41.92M+8,707% | $45.23M— | ||
| $9.78M— | $8.06M— | $446K— | —— | —— | ||
| $30.91M+926% | $13K0.0% | $3.31M-98.7% | $14K-100.0% | $3.01M-72.6% | ||
| $33.9M— | —— | $1.3M-99.5% | —— | —— | ||
| $31K-61.5% | $102K+26.7% | $30K-62.7% | $80.5K-95.0% | $80.5K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $313K+100% | $910K+482% | $395K+153% | $156.25K— | $156.25K— | ||
| $85K+183% | $5K-86.5% | $75K+971% | $24K+33.3% | $30K-44.4% | ||
| $7.85M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28.54M+25.6% | $20.15M+11.0% | $15.4M+79.9% | $25.85M+94.4% | $22.73M+16.1% | ||
| $28.54M+25.6% | $20.15M+11.0% | $15.4M+79.9% | $25.85M+94.4% | $22.73M+16.1% |
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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.
