Southern Missouri Bancorp, Inc.
SMBC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,578 | $50,182 | $39,237 | $47,169 |
| Dep. & Amort. | $0 | $10,092 | $7,556 | $5,921 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,029 | $839 | $697 |
| Change in WC | $12,065 | $12,406 | $3,041 | $13,542 |
| Other Non-Cash | $10,914 | -$3,441 | $11,350 | $13 |
| Operating Cash Flow | $81,557 | $70,268 | $62,023 | $67,342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9,047 | -$6,039 | -$4,617 |
| Net Acquisitions | $0 | $0 | $208,336 | $48,767 |
| Inv. Purchases | $0 | -$87,656 | -$143,365 | -$108,562 |
| Inv. Sales/Matur. | $0 | $74,565 | $172,082 | $40,474 |
| Other Inv. Act. | -$285,112 | -$223,597 | -$444,419 | -$279,990 |
| Investing Cash Flow | -$285,112 | -$245,735 | -$213,405 | -$303,928 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,946 | -$31,552 | $95,449 | -$29,300 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | -$3,857 | $0 | -$5,838 |
| Dividends Paid | -$10,378 | -$9,526 | -$8,632 | -$7,194 |
| Other Fin. Act. | $343,942 | $227,326 | $31,735 | $242,135 |
| Financing Cash Flow | $335,510 | $182,392 | $118,552 | $199,803 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $131,955 | $6,925 | -$32,830 | -$36,783 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,904 | $53,979 | $86,809 | $123,592 |
| End Cash | $192,859 | $60,904 | $53,979 | $86,809 |
| Free Cash Flow | $75,294 | $61,221 | $55,984 | $62,725 |