SmartFinancial SMBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52.77M+4.8% | $50.35M+8.8% | $46.29M+10.9% | $41.74M+9.7% | $38.04M+5.2% | ||
| $6.72M-11.5% | $7.59M-9.3% | $8.37M-3.1% | $8.64M-0.7% | $8.7M-3.2% | ||
| $1.89M-2.4% | $1.94M-6.6% | $2.08M+5.4% | $1.97M+5.2% | $1.87M+14.9% | ||
| -$893K-90.0% | -$470K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.74M-15.1% | -$4.11M-140% | -$1.71M-36.8% | -$1.25M+66.2% | -$3.71M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.04M-5.2% | $2.15M-5.4% | $2.27M-2.9% | $2.34M-1.8% | $2.38M-1.8% | ||
| $1.64M+12.8% | $1.45M-6.2% | $1.55M-8.2% | $1.69M+79.3% | $940K+4.7% | ||
| $48.47M+9.6% | $44.24M+9.7% | $40.32M-1.9% | $41.12M-6.1% | $43.78M-12.2% | ||
| $63.8M+3.4% | $61.72M-0.2% | $61.88M+7.8% | $57.39M-4.2% | $59.91M+13.7% | ||
| $7.66M+221% | $2.39M-29.1% | $3.37M-17.8% | $4.1M-7.4% | $4.42M-31.0% | ||
| $235.47M+9.3% | $215.35M+17.5% | $183.26M+247% | $52.83M-28.6% | $74.01M-43.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $123K— | —— | —— | —— | ||
| $532.24M+14.6% | $464.34M-8.8% | $509.4M-8.2% | $555.18M+6.3% | $522.31M+11.3% | ||
| -$576.72M-15.6% | -$499.05M+2.4% | -$511.53M+11.3% | -$576.81M-11.7% | -$516.18M-22.8% | ||
| $5.46M+0.2% | $5.45M+0.2% | $5.44M+0.2% | $5.43M+0.2% | $5.42M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $387.6M-16.9% | $466.34M-36.0% | $728.45M+31.1% | $555.52M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $436.01M-15.2% | $514.17M-36.8% | $813.86M— | —— | —— | ||
| —— | —— | $364.21M+1,536% | $22.26M+141% | -$54.96M-256% | ||
| $120.78M+3.7% | $116.44M+0.9% | $115.42M+2.3% | $112.85M+1.0% | $111.77M-1.7% | ||
| —— | $12.39M+11.0% | $11.17M+16.3% | $9.6M+9.2% | $8.79M+0.2% | ||
| $3.63M+0.7% | $3.61M+0.6% | $3.59M+11.5% | $3.21M+12.9% | $2.85M+14.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.84M+10.6% | $2.57M+13.2% | $2.27M+15.3% | $1.97M+17.2% | $1.68M+14.6% | ||
| -$703K-11.2% | -$632K+32.3% | -$933K+3.1% | -$963K— | —— | ||
| $1.64M+12.8% | $1.45M-6.2% | $1.55M-8.2% | $1.69M+79.3% | $940K+4.7% | ||
| -$387K-110% | $3.69M— | —— | —— | —— | ||
| -$4.74M-15.1% | -$4.11M-140% | -$1.71M-36.8% | -$1.25M+66.2% | -$3.71M+2.1% | ||
| $48.47M+9.6% | $44.24M+9.7% | $40.32M-1.9% | $41.12M-6.1% | $43.78M-12.2% | ||
| $532.24M+14.6% | $464.34M-8.8% | $509.4M-8.2% | $555.18M+6.3% | $522.31M+11.3% | ||
| $75.42M+4.3% | $72.29M-5.2% | $76.25M+24.6% | $61.2M+6.0% | $57.74M-0.4% | ||
| $88.29M-11.7% | $99.97M— | —— | —— | —— | ||
| $1.86M-17.6% | $2.25M-19.7% | $2.81M-16.1% | $3.35M— | —— | ||
| $47.87M+14.2% | $41.94M+8.8% | $38.53M-5.3% | $40.7M-12.4% | $46.47M-6.6% | ||
| —— | $123K— | —— | —— | —— | ||
| $387.6M-16.9% | $466.34M-36.0% | $728.45M+31.1% | $555.52M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.5M-86.0% | $46.53M-46.2% | $86.55M-31.6% | $126.58M-24.0% | ||
| —— | $40M— | —— | —— | —— | ||
| $2.8M-28.5% | $3.92M+28.7% | $3.04M-13.0% | $3.5M-20.8% | $4.41M+0.4% | ||
| $1.07M-25.5% | $1.43M-11.3% | $1.62M+19.8% | $1.35M-17.6% | $1.64M+44.5% | ||
| —— | $790K-43.7% | $1.4M+10.2% | $1.27M-63.9% | $3.53M-1.2% | ||
| $5.74M-9.2% | $6.32M+32.6% | $4.77M-44.7% | $8.62M+7.8% | $8M+8.0% | ||
| $354K+14.9% | $308K+4.8% | $294K-14.3% | $343K-3.9% | $357K+60.1% | ||
| —— | —— | —— | —— | —— | ||
| $56.13M-5.4% | $59.34M+1.4% | $58.51M+9.8% | $53.3M-4.0% | $55.49M+19.9% | ||
| $56.13M-5.4% | $59.34M+1.4% | $58.51M+9.8% | $53.3M-4.0% | $55.49M+19.9% |
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.
