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Southern Missouri Bancorp SMBC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable and other liabilities | 5,840 | 8,647 |
| Deferred income taxes | 1,082 | — |
| Accrued interest payable | (2,538) | (2,866) |
| Net cash provided by operating activities | 66,548 | 54,234 |
| Cash Flows From Investing Activities: | ||
| Net increase in loans | (225,582) | (172,472) |
| Net change in interest-bearing deposits | — | 248 |
| Proceeds from maturities of available for sale securities | 56,194 | 49,902 |
Cover / Front Matter
FAQ
- What is Southern Missouri Bancorp's operating cash flow?
- Southern Missouri Bancorp (SMBC) reported operating cash flow of $29M in Q1 2026.
- How has Southern Missouri Bancorp's operating cash flow changed year-over-year?
- Southern Missouri Bancorp's operating cash flow increased by 20.3% year-over-year, from $24.1M to $29M.
- What is the long-term trend for Southern Missouri Bancorp's operating cash flow?
- Over 3 years (2022 to 2025), Southern Missouri Bancorp's operating cash flow has grown at a 6.6% compound annual growth rate (CAGR), from $67.34M to $81.56M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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