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SmartFinancial SMBK Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$13.68M+21.6%$13.7M+42.1%$13.69M+49.7%$11.71M+46.3%$11.25M+20.3%
$1.3M-40.2%$1.31M-37.2%$1.96M-12.1%$2.15M-2.8%$2.17M-11.9%
$714K-6.2%$227K-37.5%$478K+28.5%$473K+25.8%$761K+46.9%
$565K-42.8%-$324K-$212K-$922K$988K-31.3%
$2.9M-$26K-102%
$1.07M-36.7%-$2.83M-562%-$4.34M-11.9%$1.35M+223%$1.7M+5.0%
-$3.07M+3.9%-$4.47M-$52K+98.4%-$3.19M-54.1%
$457K-19.7%$479K-20.3%$536K-11.3%$566K-6.9%$569K-7.0%
$292K+175%$604K-13.7%$259K-34.9%$481K+282%$106K+65.6%
$8.99M+88.9%$12.76M+44.4%$14.9M-5.1%$11.82M-18.4%$4.76M-56.0%
$16.36M+14.5%$16.53M-0.9%$16.89M+36.2%$14.02M-15.2%$14.29M+102%
$6.2M+568%$354K-73.4%$328K-68.9%$778K-29.5%$929K-68.1%
$43.76M+85.1%$43.53M+280%$132.98M+5,123%$15.2M-58.2%$23.64M-70.8%
$13.31M+1,179%$98.93M$1.04M
$0$56K$50K-96.6%$17K-99.5%
$155.02M+77.9%$144.48M-23.8%$100.17M-31.4%$132.58M+33.0%$87.12M+156%
-$176.65M-78.5%-$171.45M+6.8%-$95.25M+40.7%-$133.37M-83.3%-$98.98M-3,182%
$1.37M+0.7%$1.36M+0.7%$1.37M+0.9%$1.37M+0.8%$1.36M-0.2%
$91K+264%$63K+46.5%
$43.45M-64.4%$101.9M-72.0%$178.78M+2,955%$63.47M$122.19M-3.2%
$41.94M-65.1%$62.21M-82.8%$270.4M$61.46M$120.11M-1.2%
-$118.35M-434%$192.03M+228%-$57.89M+57.2%$35.41M-71.8%
$31.28M+16.1%$29.48M+3.6%$30.64M+9.1%$29.38M+3.8%$26.95M-6.6%
$3.27M+59.7%$4M+64.6%$5.1M+18.8%$23K+360%
$913K+2.8%$915K+2.6%$913K+68.5%$892K+69.6%$888K+69.8%
$1K-$3.72M-23,319%-$4K-125%
$736K+58.6%$812K+58.3%$683K+78.8%$606K+90.6%$464K+85.6%
-$155K-84.5%-$124K+70.8%-$259K+10.4%-$165K-$84K
$292K+175%$604K-13.7%$259K-34.9%$481K+282%$106K+65.6%
-$2.89M-343%$1.05M$1.45M+69.9%$0$1.19M+252%
$1.07M-36.7%-$2.83M-562%-$4.34M-11.9%$1.35M+223%$1.7M+5.0%
$8.99M+88.9%$12.76M+44.4%$14.9M-5.1%$11.82M-18.4%$4.76M-56.0%
$155.02M+77.9%$144.48M-23.8%$100.17M-31.4%$132.58M+33.0%$87.12M+156%
$14.28M+28.1%$17.21M-18.7%$28.91M+109%$15.03M+30.0%$11.14M-2.2%
$13.31M-46.7%$24.99M$24.99M$24.99M$24.99M
$333K-54.4%$447K-55.3%$650K-45.4%$427K$730K
$13.31M+80.5%$12.56M+37.2%$11.21M-16.2%$10.79M-34.9%$7.37M-30.6%
$0$56K$50K-96.6%$17K-99.5%
$43.45M-64.4%$101.9M-72.0%$178.78M+2,955%$63.47M$122.19M-3.2%
$169K+132%-$1.66M-126%-$645K-$524K+57.4%
$1.63M-96.1%$1.63M-96.1%$1.63M-96.1%$1.63M-96.1%
$10M$10M$10M$10M
$38K-96.7%$1.37M+175%$812K-35.8%$576K-61.4%$1.16M+1.5%
$197K-64.9%$332K-35.4%$422K+172%$117K-71.1%$562K+869%
$0-100%$176K+283%$559K-80.1%$55K-44.4%
$218K-72.6%$1.55M$3.1M-55.4%$869K+252%$797K+289%
$311K+17.4%$17K+467%$26K-65.3%$0-100%$265K+102%
$327K
$10.16M-24.0%$16.18M+5.4%$16.56M+46.0%$13.24M-14.2%$13.36M+221%
$10.16M-24.0%$16.18M+5.4%$16.56M+46.0%$13.24M-14.2%$13.36M+221%

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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.