SmartFinancial SMBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.68M-0.2% | $13.7M+0.1% | $13.69M+16.9% | $11.71M+4.0% | $11.25M+16.7% | ||
| $1.3M-1.2% | $1.31M-33.0% | $1.96M-8.8% | $2.15M-0.9% | $2.17M+3.7% | ||
| $714K+215% | $227K-52.5% | $478K+1.1% | $473K-37.8% | $761K+110% | ||
| $565K+274% | -$324K-52.8% | -$212K+77.0% | -$922K-193% | $988K— | ||
| —— | —— | $2.9M— | —— | -$26K— | ||
| $1.07M+138% | -$2.83M+34.8% | -$4.34M-420% | $1.35M-20.2% | $1.7M+497% | ||
| -$3.07M+31.4% | -$4.47M-8,504% | -$52K— | —— | -$3.19M— | ||
| $457K-4.6% | $479K-10.6% | $536K-5.3% | $566K-0.5% | $569K-5.3% | ||
| $292K-51.7% | $604K+133% | $259K-46.2% | $481K+354% | $106K-84.9% | ||
| $8.99M-29.6% | $12.76M-14.4% | $14.9M+26.0% | $11.82M+149% | $4.76M-46.1% | ||
| $16.36M-1.0% | $16.53M-2.1% | $16.89M+20.4% | $14.02M-1.9% | $14.29M-14.4% | ||
| $6.2M+1,653% | $354K+7.9% | $328K-57.8% | $778K-16.3% | $929K-30.3% | ||
| $43.76M+0.5% | $43.53M-67.3% | $132.98M+775% | $15.2M-35.7% | $23.64M+107% | ||
| $13.31M— | —— | $98.93M— | —— | $1.04M— | ||
| —— | $0-100% | $56K+12.0% | $50K+194% | $17K— | ||
| $155.02M+7.3% | $144.48M+44.2% | $100.17M-24.4% | $132.58M+52.2% | $87.12M-54.0% | ||
| -$176.65M-3.0% | -$171.45M-80.0% | -$95.25M+28.6% | -$133.37M-34.7% | -$98.98M+46.2% | ||
| $1.37M+0.2% | $1.36M-0.1% | $1.37M+0.1% | $1.37M+0.6% | $1.36M+0.2% | ||
| —— | —— | $91K— | —— | $63K— | ||
| $43.45M-57.4% | $101.9M-43.0% | $178.78M+182% | $63.47M-48.1% | $122.19M-66.4% | ||
| —— | —— | —— | —— | —— | ||
| $41.94M-32.6% | $62.21M-77.0% | $270.4M+340% | $61.46M-48.8% | $120.11M-66.8% | ||
| -$118.35M— | —— | $192.03M+432% | -$57.89M-263% | $35.41M-81.8% | ||
| $31.28M+6.1% | $29.48M-3.8% | $30.64M+4.3% | $29.38M+9.0% | $26.95M-5.3% | ||
| —— | $3.27M-18.1% | $4M-21.5% | $5.1M+22,052% | $23K-98.9% | ||
| $913K-0.2% | $915K+0.2% | $913K+2.4% | $892K+0.5% | $888K-0.4% | ||
| $1K— | —— | -$3.72M-92,775% | -$4K— | —— | ||
| $736K-9.4% | $812K+18.9% | $683K+12.7% | $606K+30.6% | $464K-9.6% | ||
| -$155K-25.0% | -$124K+52.1% | -$259K-57.0% | -$165K-96.4% | -$84K+80.2% | ||
| $292K-51.7% | $604K+133% | $259K-46.2% | $481K+354% | $106K-84.9% | ||
| -$2.89M-375% | $1.05M-27.6% | $1.45M— | $0-100% | $1.19M— | ||
| $1.07M+138% | -$2.83M+34.8% | -$4.34M-420% | $1.35M-20.2% | $1.7M+497% | ||
| $8.99M-29.6% | $12.76M-14.4% | $14.9M+26.0% | $11.82M+149% | $4.76M-46.1% | ||
| $155.02M+7.3% | $144.48M+44.2% | $100.17M-24.4% | $132.58M+52.2% | $87.12M-54.0% | ||
| $14.28M-17.0% | $17.21M-40.5% | $28.91M+92.3% | $15.03M+34.9% | $11.14M-47.4% | ||
| $13.31M-46.7% | $24.99M0.0% | $24.99M0.0% | $24.99M0.0% | $24.99M— | ||
| $333K-25.5% | $447K-31.2% | $650K+52.2% | $427K-41.5% | $730K-27.1% | ||
| $13.31M+6.0% | $12.56M+12.0% | $11.21M+3.9% | $10.79M+46.3% | $7.37M-19.5% | ||
| —— | $0-100% | $56K+12.0% | $50K+194% | $17K— | ||
| $43.45M-57.4% | $101.9M-43.0% | $178.78M+182% | $63.47M-48.1% | $122.19M-66.4% | ||
| $169K— | —— | -$1.66M-158% | -$645K-23.1% | -$524K— | ||
| —— | $1.63M0.0% | $1.63M0.0% | $1.63M0.0% | $1.63M-96.1% | ||
| —— | $10M0.0% | $10M0.0% | $10M0.0% | $10M— | ||
| $38K-97.2% | $1.37M+69.2% | $812K+41.0% | $576K-50.2% | $1.16M+131% | ||
| $197K-40.7% | $332K-21.3% | $422K+261% | $117K-79.2% | $562K+9.3% | ||
| —— | $0-100% | $176K-68.5% | $559K+916% | $55K-91.0% | ||
| $218K-86.0% | $1.55M-49.9% | $3.1M+257% | $869K+9.0% | $797K— | ||
| $311K+1,729% | $17K-34.6% | $26K— | $0-100% | $265K+8,733% | ||
| $327K— | —— | —— | —— | —— | ||
| $10.16M-37.2% | $16.18M-2.3% | $16.56M+25.0% | $13.24M-0.9% | $13.36M-13.0% | ||
| $10.16M-37.2% | $16.18M-2.3% | $16.56M+25.0% | $13.24M-0.9% | $13.36M-13.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does SmartFinancial generate?
- SmartFinancial (SMBK) generated $63.8M in operating cash flow over the trailing twelve months.
- What is SmartFinancial's free cash flow?
- After $7.7M of capital expenditures, SmartFinancial's free cash flow was $56.1M over the trailing twelve months, up 1.2% year over year.
- Where does SmartFinancial's cash flow data come from?
- Every line is extracted from SmartFinancial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
