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Southern Missouri Bancorp SMBC Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Southern Missouri Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Southern Missouri Bancorp’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 5:18 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058037
| (dollars in thousands) | Nine months ended / March 31, 2026 | Nine months ended / March 31, 2025 |
|---|---|---|
| Proceeds from sale of foreclosed assets | 564 | 2,785 |
| Proceeds from sale of investment tax credits | 315 | — |
| Proceeds from BOLI claim | 317 | — |
| Net cash used in investing activities | (205,574) | (206,367) |
| Cash Flows From Financing Activities: | ||
| Net increase in demand deposits and savings accounts | 94,442 | 47,076 |
| Net (decrease) increase in certificates of deposits | (34,840) | 271,265 |
| Net increase in securities sold under agreements to repurchase | 5,000 | 5,602 |
Cover / Front Matter
FAQ
- What is Southern Missouri Bancorp's investing cash flow?
- Southern Missouri Bancorp (SMBC) reported investing cash flow of -$93.37M in Q1 2026.
- What is the long-term trend for Southern Missouri Bancorp's investing cash flow?
- Over 2 years (2022 to 2025), Southern Missouri Bancorp's investing cash flow has grown at a -1.2% compound annual growth rate (CAGR), from -$303.93M to -$296.91M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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