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Southern Missouri Bancorp SMBC Operating Cash Flow

Operating Cash Flow at other companies

Great Southern Bancorp logo
Great Southern BancorpGSBC
$21.18M+41.2%
Commerce Bancshares logo
Commerce BancsharesCBSH
$684.8M+394%
U.S. Bancorp logo
U.S. BancorpUSB
$1.34B+535%
Regions Financial logo
Regions FinancialRF
$867M-18.7%
Equity Bancshares logo
Equity BancsharesEQBK
$15.33M-29.3%
Five Star Bancorp logo
Five Star BancorpFSBC
$18.93M+22.3%

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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CapEx$456.0K-66.8%
Free cash flow$28.5M+25.6%

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

Reported directly by Southern Missouri Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 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 4 years (2021 to 2025), Southern Missouri Bancorp's operating cash flow has grown at a 12.0% compound annual growth rate (CAGR), from $51.76M 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.