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% | ||
| $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% | ||
| -$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% | ||
| $56.6M— | $78.41M— | $229.29M— | $335.51M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
