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Free cash flow at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$169.1M+68.2%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$57.48M+61.4%
Southside Bancshares logo
Southside BancsharesSBSI
$27.52M—
Midland States Bancorp logo
Midland States BancorpMSBI
$16.35M-28.5%
SouthState logo
SouthStateSSB
$282.96M+303%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$24.17M+305%

Other financials

Income statement

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Revenue$51.8M+8.7%
Net income$20.3M+28.5%
EPS (diluted)$1.84+32.4%

Balance sheet

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Cash & equivalents$91.0M-52.8%
Total debt$6.8M-3.4%
Total equity$590.7M+8.4%
Total assets$5.2B+4.3%

Cash flow

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Operating cash flow$14.0M-48.9%
CapEx$1.5M+2.0%

Valuation

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Market cap$785.91M+34.9%
Enterprise value$701.69M+50.8%
P/E10.9×+1.5×
P/S3.9×+0.8×

Profitability

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Net margin35.8%+3.7pp
FCF margin38.2%-3.1pp

Returns & leverage

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Return on equity12.7%+1.3pp
Debt / equity0×0.0×

Where this comes from

Calculated from Southern Missouri Bancorp, Inc.’s reported figures.

The source filing: Southern Missouri Bancorp, Inc.’s 10-K, filed September 11, 2026. Open the filing →

Filed
Sep 11, 2026, 5:10 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-107119

FAQ

What is Southern Missouri Bancorp, Inc.'s free cash flow?
Southern Missouri Bancorp, Inc. (SMBC) reported free cash flow of $12.47M in Q2 2026.
How has Southern Missouri Bancorp, Inc.'s free cash flow changed year-over-year?
Southern Missouri Bancorp, Inc.'s free cash flow decreased by 51.8% year-over-year, from $25.85M to $12.47M.
What is the long-term trend for Southern Missouri Bancorp, Inc.'s free cash flow?
Over 4 years (2022 to 2026), Southern Missouri Bancorp, Inc.'s free cash flow has grown at a 5.1% compound annual growth rate (CAGR), from $62.73M to $76.56M.
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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