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.

Southern Missouri Bancorp SMBC Net Change in Cash

Net Change in Cash at other companies

Great Southern BancorpGSBC

-$2.15M-110%

Commerce BancsharesCBSH

$295.6M+390%

U.S. BancorpUSB

$1.53B+124%

Regions FinancialRF

$236M-93.5%

Equity BancsharesEQBK

-$43.65M-192%

Five Star BancorpFSBC

$137.51M+37.2%

Other financials

Income statement

See full

Revenue$50.2M+8.9%

Net income$17.8M+13.3%

EPS (diluted)$1.60+15.1%

Balance sheet

See full

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

See full

Operating cash flow$29.0M+20.3%

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

See full

Return on equity12.2%+1.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Southern Missouri Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.