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Free cash flow at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$169.1M+68.2%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$2.71M-92.2%
RBB Bancorp logo
RBB BancorpRBB
$11.68M-32.2%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$16.72M-1.1%
BSR
Sierra BancorpBSRR
$10.98M-72.7%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Other financials

Income statement

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Revenue$51.8M+8.7%
Net income$20.3M+28.5%
EPS (diluted)$1.83+31.7%

Balance sheet

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Cash & equivalents$91.0M-52.8%
Total debt$6.8M-0.4%
Total equity$590.7M+8.4%
Total assets$5.2B+4.3%

Cash flow

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Operating cash flow$29.0M+20.3%
CapEx$456.0K-66.8%

Valuation

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Market cap$857.88M+44.8%
P/E11.9×+1.8×
P/S4.3×+1.0×

Profitability

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Net margin35.8%+3.7pp
FCF margin45.8%+10.5pp

Returns & leverage

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Return on equity12.7%+1.3pp
Debt / equity0.0×

Where this comes from

Calculated from Southern Missouri Bancorp’s reported figures.

The source filing: Southern Missouri Bancorp’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 5:18 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058037

FAQ

What is Southern Missouri Bancorp's free cash flow?
Southern Missouri Bancorp (SMBC) reported free cash flow of $28.54M in Q1 2026.
How has Southern Missouri Bancorp's free cash flow changed year-over-year?
Southern Missouri Bancorp's free cash flow increased by 25.6% year-over-year, from $22.73M to $28.54M.
What is the long-term trend for Southern Missouri Bancorp's free cash flow?
Over 3 years (2022 to 2025), Southern Missouri Bancorp's free cash flow has grown at a 6.3% compound annual growth rate (CAGR), from $62.73M to $75.29M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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