Southern Missouri Bancorp, Inc.
SMBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,650 | $15,786 | $15,682 | $14,652 |
| Dep. & Amort. | $2,499 | $2,473 | $2,533 | $2,511 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $136 | $97 | $892 | $550 |
| Change in WC | -$5,028 | $7,776 | $6,931 | $3,064 |
| Other Non-Cash | $3,043 | $1,191 | -$1,934 | -$639 |
| Operating Cash Flow | $16,300 | $27,323 | $24,104 | $20,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$901 | -$1,476 | -$1,372 | -$1,984 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,119 | -$14,572 | -$7,820 | -$71,041 |
| Inv. Sales/Matur. | $18,468 | $18,720 | $16,130 | $14,136 |
| Other Inv. Act. | -$94,354 | -$81,417 | $4,857 | -$58,647 |
| Investing Cash Flow | -$83,906 | -$78,745 | $11,795 | -$117,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,014 | -$14 | -$3,013 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$446 | $0 | $0 | $0 |
| Dividends Paid | -$2,820 | -$2,595 | -$2,594 | -$2,595 |
| Other Fin. Act. | $4,138 | $19,999 | $50,765 | $170,493 |
| Financing Cash Flow | -$1,142 | $17,390 | $45,158 | $167,885 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$68,748 | -$34,032 | $81,057 | $70,487 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192,859 | $226,891 | $145,834 | $75,347 |
| End Cash | $124,111 | $192,859 | $226,891 | $145,834 |
| Free Cash Flow | $15,399 | $25,847 | $22,732 | $18,154 |