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Southern Missouri Bancorp SMBC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Great Southern Bancorp logo
Great Southern BancorpGSBC
$21.18M+41.2%
Five Star Bancorp logo
Five Star BancorpFSBC
$18.93M+22.3%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$26.5M-29.6%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$3.14M+299%
First Bancorp logo
First BancorpFBNC
$61.2M+16.4%
U.S. Bancorp logo
U.S. BancorpUSB
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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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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

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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: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 cash provided by (used in) operating activity, including discontinued operation?
Southern Missouri Bancorp (SMBC) reported cash provided by (used in) operating activity, including discontinued operation of $29M in Q1 2026.
How has Southern Missouri Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Southern Missouri Bancorp's cash provided by (used in) operating activity, including discontinued operation increased by 20.3% year-over-year, from $24.1M to $29M.
What is the long-term trend for Southern Missouri Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Southern Missouri Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a 12.0% compound annual growth rate (CAGR), from $51.76M to $81.56M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.