SmartFinancial, Inc.
SMBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $12 | $11 | $10 |
| Dep. & Amort. | $2 | $3 | $3 | $3 |
| Deferred Tax | -$0 | -$1 | $1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $5 | $0 | -$4 | $3 |
| Other Non-Cash | -$5 | $0 | $2 | $1 |
| Operating Cash Flow | $17 | $14 | $14 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$133 | -$15 | -$24 | -$11 |
| Inv. Sales/Matur. | $130 | $16 | $12 | $28 |
| Other Inv. Act. | -$91 | -$133 | -$86 | -$199 |
| Investing Cash Flow | -$95 | -$133 | -$99 | -$184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $95 | $0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $177 | $63 | $121 | $364 |
| Financing Cash Flow | $270 | $61 | $120 | $362 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $192 | -$58 | $35 | $195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365 | $423 | $388 | $193 |
| End Cash | $557 | $365 | $423 | $388 |
| Free Cash Flow | $17 | $13 | $13 | $15 |