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SmartFinancial SMBK Cash & Equivalents

Cash & Equivalents at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$479.73M+1.3%
Financial Institutions logo
Financial InstitutionsFISI
$99.17M+6.6%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$137.13M-19.6%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$179.64M+12.2%
Home Bancorp logo
Home BancorpHBCP
$188.22M+67.2%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$39.43M-20.3%

Other financials

Income statement

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Revenue$56.0M+13.6%
Net income$16.3M+39.4%
EPS (diluted)$0.96+39.1%

Balance sheet

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Total debt$11.0M-11.6%
Total equity$576.8M+11.1%
Total assets$6.1B+11.4%

Cash flow

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Operating cash flow$23.7M+68.8%
CapEx$1.2M+53.9%
Free cash flow$22.5M+69.6%

Valuation

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Market cap$901.43M+58.4%
Enterprise value$533.05M+146%
P/E15.7×+2.1×
P/S4.2×+1.2×

Profitability

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Net margin26.8%+4.5pp
FCF margin30.5%+2.0pp

Returns & leverage

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Return on equity10.5%+2.1pp
Debt / equity0.0×

Where this comes from

Reported directly by SmartFinancial in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: SmartFinancial’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093447

FAQ

What is SmartFinancial's cash & equivalents?
SmartFinancial (SMBK) reported cash & equivalents of $379.39M in Q2 2026.
How has SmartFinancial's cash & equivalents changed year-over-year?
SmartFinancial's cash & equivalents increased by 3.9% year-over-year, from $365.1M to $379.39M.
What is the long-term trend for SmartFinancial's cash & equivalents?
Over 5 years (2020 to 2025), SmartFinancial's cash & equivalents has grown at a -0.7% compound annual growth rate (CAGR), from $481.72M to $464.42M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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