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Southern Missouri Bancorp SMBC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Southern Missouri Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Purchases of treasury stock | (18,285) | — |
| Dividends paid on common stock | (8,387) | (7,783) |
| Net cash provided by financing activities | 39,205 | 318,120 |
| (Decrease) increase in cash and cash equivalents | (99,821) | 165,987 |
| Cash and cash equivalents at beginning of period | 192,859 | 60,904 |
| Cash and cash equivalents at end of period | $93,038 | $226,891 |
| Supplemental disclosures of cash flow information: | ||
| Noncash investing and financing activities: |
Cover / Front Matter
FAQ
- What is Southern Missouri Bancorp's net change in cash?
- Southern Missouri Bancorp (SMBC) reported net change in cash of -$41.02M in Q1 2026.
- How has Southern Missouri Bancorp's net change in cash changed year-over-year?
- Southern Missouri Bancorp's net change in cash decreased by 150.6% year-over-year, from $81.06M to -$41.02M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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