Southern Missouri Bancorp, Inc.
SMBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $16 | $16 | $15 |
| Dep. & Amort. | $2 | $2 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$5 | $8 | $7 | $3 |
| Other Non-Cash | $3 | $1 | -$2 | -$1 |
| Operating Cash Flow | $16 | $27 | $24 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7 | -$15 | -$8 | -$71 |
| Inv. Sales/Matur. | $18 | $19 | $16 | $14 |
| Other Inv. Act. | -$94 | -$81 | $5 | -$59 |
| Investing Cash Flow | -$84 | -$79 | $12 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$0 | -$3 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $4 | $20 | $51 | $170 |
| Financing Cash Flow | -$1 | $17 | $45 | $168 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$69 | -$34 | $81 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193 | $227 | $146 | $75 |
| End Cash | $124 | $193 | $227 | $146 |
| Free Cash Flow | $15 | $26 | $23 | $18 |