Southern Missouri Bancorp SMBC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $58.58M+16.7% | $50.18M+27.9% | $39.24M-16.8% | $47.17M0.0% | ||
| —— | —— | $444K+14,900% | -$3K— | ||
| $6.52M+81.2% | $3.6M-78.9% | $17.06M+1,047% | $1.49M+245% | ||
| —— | -$141K— | —— | $5.02M— | ||
| -$7.19M+19.7% | -$8.94M-64.1% | -$5.45M+43.7% | -$9.68M— | ||
| $3.54M-13.1% | $4.07M+54.6% | $2.63M+82.9% | $1.44M+3.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | $5.82M— | —— | ||
| $22.21M+1.6% | $21.86M+2.0% | $21.42M-50.0% | $42.81M-71.7% | ||
| $81.56M+16.1% | $70.27M+13.3% | $62.02M-7.9% | $67.34M+30.1% | ||
| $6.26M-30.8% | $9.05M+49.8% | $6.04M+30.8% | $4.62M+61.7% | ||
| $92.29M+15.6% | $79.84M-39.5% | $132.03M+37.3% | $96.14M-11.0% | ||
| —— | $32.24M-76.4% | $136.71M+238% | $40.47M— | ||
| $612K+49.3% | $410K+110% | $195K-49.1% | $383K+857% | ||
| -$296.91M-20.8% | -$245.74M— | —— | -$303.93M-198% | ||
| $10.38M+8.9% | $9.53M+10.4% | $8.63M+20.0% | $7.19M+28.5% | ||
| $258.05M-22.9% | $334.75M-81.6% | $1.82B+6,106% | $29.3M-76.1% | ||
| —— | $1K-100.0% | $98.28M+329% | $22.88M— | ||
| —— | —— | -$245.13M-190% | $273.36M— | ||
| $335.51M— | —— | —— | —— | ||
| —— | —— | —— | -$36.78M— | ||
| $8.15M+5.7% | $7.71M+36.4% | $5.65M+175% | $2.06M-22.5% | ||
| $7.53M+228% | $2.3M-46.6% | $4.31M+1,093% | $361K-96.1% | ||
| $1.51M+79.5% | $842K+209% | -$776K+35.2% | -$1.2M+26.6% | ||
| $3.54M-13.1% | $4.07M+54.6% | $2.63M+82.9% | $1.44M+3.3% | ||
| $3.92M-26.3% | $5.33M+42.5% | $3.74M+139% | $1.57M+4.2% | ||
| $6.48M+7.7% | $6.02M+22.3% | $4.92M+9.9% | $4.48M— | ||
| —— | —— | $444K+14,900% | -$3K— | ||
| -$751K-5.3% | -$713K+18.5% | -$875K+45.2% | -$1.6M+59.8% | ||
| $56K+176% | -$74K-257% | $47K+110% | -$460K— | ||
| —— | -$141K— | —— | $5.02M— | ||
| —— | —— | $5.82M— | —— | ||
| -$40K— | —— | —— | $617K+137% | ||
| $1.32M-83.8% | $8.15M+141% | $3.39M— | —— | ||
| -$7.19M+19.7% | -$8.94M-64.1% | -$5.45M+43.7% | -$9.68M— | ||
| $2.08M+9.1% | $1.91M+26.1% | $1.52M+29.8% | $1.17M-35.1% | ||
| $22.21M+1.6% | $21.86M+2.0% | $21.42M-50.0% | $42.81M-71.7% | ||
| —— | —— | -$27.63M— | —— | ||
| $23.21M+5.3% | $22.04M+2.3% | $21.55M-51.0% | $44M-71.0% | ||
| $6.52M+81.2% | $3.6M-78.9% | $17.06M+1,047% | $1.49M— | ||
| -$1.67M-62.0% | -$1.03M-22.6% | -$839K-20.4% | -$697K-26.7% | ||
| $259.29M+13.5% | $228.44M-48.9% | $447.21M— | —— | ||
| —— | $7.38M-6.2% | $7.87M-30.2% | $11.28M+112% | ||
| —— | $744K— | —— | -$1.49M-21,157% | ||
| $50K+78.6% | $28K-99.1% | $3.27M— | —— | ||
| —— | —— | —— | —— | ||
| $612K+49.3% | $410K+110% | $195K-49.1% | $383K+857% | ||
| —— | —— | $270K— | —— | ||
| $68.62M+62.1% | $42.32M+19.7% | $35.37M-12.6% | $40.47M-29.9% | ||
| —— | —— | —— | —— | ||
| $72K— | —— | $136.71M— | —— | ||
| —— | —— | —— | —— | ||
| $4.01M+218% | $1.26M-38.2% | $2.04M+43.4% | $1.42M-1.5% | ||
| —— | —— | -$245.13M-190% | $273.36M+6.0% | ||
| $313.19M— | —— | $304.49M— | —— | ||
| —— | —— | —— | $5.84M— | ||
| $258.05M-22.9% | $334.75M-81.6% | $1.82B+6,106% | $29.3M-76.1% | ||
| —— | —— | $1.91B— | —— | ||
| $322K— | —— | —— | —— | ||
| —— | —— | $98.28M+329% | $22.89M— | ||
| —— | —— | $960K— | —— | ||
| $625K— | —— | —— | —— | ||
| $98K-53.1% | $209K+93.5% | $108K— | —— | ||
| —— | —— | —— | —— | ||
| —— | $1.4M— | —— | —— | ||
| $75.29M+23.0% | $61.22M+9.4% | $55.98M-10.7% | $62.73M+28.3% | ||
| $75.29M+23.0% | $61.22M+9.4% | $55.98M-10.7% | $62.73M+28.3% |
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.
