Southern Missouri Bancorp SMBC Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $67.35M+19.6% | $65.27M+25.6% | $61.77M+24.8% | $58.58M+16.7% | $56.32M+7.9% | ||
| —— | —— | —— | —— | —— | ||
| $10.76M+119% | $9.61M+96.5% | $8.86M+82.4% | $6.52M+81.2% | $4.92M+40.9% | ||
| —— | —— | —— | —— | -$383K-104% | ||
| -$7.1M+34.0% | -$6.88M+37.5% | -$7.48M+8.6% | -$7.19M+19.7% | -$10.76M-98.7% | ||
| $3.23M-12.7% | $3.41M-10.9% | $3.5M-11.4% | $3.54M-13.1% | $3.7M-9.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30.1M+52.6% | $27.34M+53.0% | $23.57M+12.9% | $22.21M+1.6% | $19.73M-14.3% | ||
| $93.87M+35.2% | $88.98M+28.5% | $87.87M+33.0% | $81.56M+16.1% | $69.46M-10.6% | ||
| $3.93M-41.4% | $4.85M-49.8% | $5.73M-36.7% | $6.26M-30.8% | $6.71M-24.9% | ||
| $43.83M-50.4% | $39.4M-68.4% | $96.52M+18.6% | $92.29M+15.6% | $88.34M+24.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $712K+69.5% | $612K+49.3% | $612K+222% | ||
| -$284.32M+2.5% | -$190.95M+45.6% | -$280.19M-2.8% | -$296.91M-20.8% | -$291.64M+6.5% | ||
| $10.98M+8.0% | $10.8M+8.5% | $10.6M+8.9% | $10.38M+8.9% | $10.16M+6.7% | ||
| $34.26M-88.2% | $6.35M-97.9% | $6.35M-97.9% | $258.05M-22.9% | $290.25M-47.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.55M— | ||
| $56.6M— | $78.41M— | $229.29M— | $335.51M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.76M+0.7% | $7.79M+3.0% | $7.92M+8.5% | $8.15M+5.7% | $7.7M-2.7% | ||
| $10.63M+100% | $10.9M+106% | $9.57M+65.6% | $7.53M+228% | $5.31M+149% | ||
| $966K-35.7% | $1.1M-23.9% | $1.29M+8.6% | $1.51M+79.5% | $1.5M+306% | ||
| $3.23M-12.7% | $3.41M-10.9% | $3.5M-11.4% | $3.54M-13.1% | $3.7M-9.1% | ||
| $2.4M-45.4% | $3.52M-14.9% | $3.85M-16.8% | $3.92M-26.3% | $4.4M-24.8% | ||
| $6.52M+1.4% | $6.55M+3.6% | $6.52M+5.3% | $6.48M+7.7% | $6.44M+13.2% | ||
| —— | —— | —— | —— | —— | ||
| -$711K-0.9% | -$599K+13.2% | -$565K+34.4% | -$751K-5.3% | -$705K+25.1% | ||
| —— | —— | $70K+181% | $56K+176% | $10K-92.2% | ||
| —— | —— | —— | —— | -$383K-104% | ||
| —— | —— | —— | —— | —— | ||
| -$1.09M— | -$1M— | -$909K— | -$40K— | —— | ||
| $1.65M+184% | $3.15M+1,469% | $3.65M-20.3% | $1.32M-83.8% | -$1.96M-124% | ||
| -$7.1M+34.0% | -$6.88M+37.5% | -$7.48M+8.6% | -$7.19M+19.7% | -$10.76M-98.7% | ||
| $2.31M+12.7% | $2.15M+6.2% | $2.12M+7.4% | $2.08M+9.1% | $2.05M+6.6% | ||
| $30.1M+52.6% | $27.34M+53.0% | $23.57M+12.9% | $22.21M+1.6% | $19.73M-14.3% | ||
| —— | —— | —— | —— | —— | ||
| $30.39M+45.8% | $26.74M+37.3% | $24.29M+11.8% | $23.21M+5.3% | $20.84M-8.8% | ||
| $10.76M+119% | $9.61M+96.5% | $8.86M+82.4% | $6.52M+81.2% | $4.92M+40.9% | ||
| -$1.4M+15.4% | -$1.23M+4.7% | -$1.68M-103% | -$1.67M-62.0% | -$1.66M-63.0% | ||
| $308.04M+20.5% | $211.8M-27.9% | $237.63M-10.0% | $259.29M+13.5% | $255.61M-10.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $37K-17.8% | $50K+61.3% | $50K+56.3% | $50K+78.6% | $45K-92.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $712K+69.5% | $612K+49.3% | $612K+222% | ||
| —— | —— | —— | —— | —— | ||
| $74.91M+16.7% | $73.56M+28.3% | $66.95M+27.5% | $68.62M+62.1% | $64.19M+81.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $72K— | $2.92M— | ||
| —— | —— | —— | —— | —— | ||
| $1.79M-41.4% | $2.4M-0.5% | $4.09M+226% | $4.01M+218% | $3.05M+59.8% | ||
| —— | —— | —— | —— | $3.55M— | ||
| —— | $30.57M— | $89.48M— | $313.19M— | $271.74M— | ||
| —— | —— | —— | —— | —— | ||
| $34.26M-88.2% | $6.35M-97.9% | $6.35M-97.9% | $258.05M-22.9% | $290.25M-47.1% | ||
| —— | —— | —— | —— | —— | ||
| $243.5K-86.8% | $293K— | $271.5K— | $322K— | $1.84M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.77M— | $1.62M— | $863.75K— | $625K— | —— | ||
| $189K+105% | $134K+15.5% | $166K+19.4% | $98K-53.1% | $92K-61.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $89.94M+43.3% | $84.13M+41.2% | $82.13M+44.1% | $75.29M+23.0% | $62.75M-8.8% | ||
| $89.94M+43.3% | $84.13M+41.2% | $82.13M+44.1% | $75.29M+23.0% | $62.75M-8.8% |
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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.
