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Free cash flow at other companies

Great Southern Bancorp logo
Great Southern BancorpGSBC
$19.88M+52.1%
Equity Bancshares logo
Equity BancsharesEQBK
$11.53M-43.0%
Five Star Bancorp logo
Five Star BancorpFSBC
$18.76M+22.0%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
-$13.77M-176%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$24.63M-31.3%
Commerce Bancshares logo
Commerce BancsharesCBSH

Other financials

Income statement

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Revenue$50.2M+8.9%
Net income$17.8M+13.3%
EPS (diluted)$1.60+15.1%

Balance sheet

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Cash & equivalents$93.0M-59.0%
Total debt$6.8M-0.4%
Total equity$573.5M+8.5%
Total assets$5.1B+3.3%

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$819.67M+41.0%
Enterprise value$733.46M+103%
P/E12.2×+1.8×
P/S4.2×+0.9×

Profitability

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Net margin34.3%+2.6pp
FCF margin45.8%+10.5pp

Returns & leverage

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Return on equity12.2%+1.0pp
Debt / equity0.0×

Where this comes from

Calculated from Southern Missouri Bancorp’s reported figures.

The official record: Southern Missouri Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Southern Missouri Bancorp's free cash flow has grown at a 11.4% compound annual growth rate (CAGR), from $48.91M 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.