Southern Missouri Bancorp, Inc. SMBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.28M | 17.76M | 18.15M | 15.65M | 15.79M |
| Total Depreciation and Amortization | 2.30M | 2.33M | 2.45M | 2.50M | 2.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59M | 1.95M | -605.00K | 3.18M | 1.29M |
| Change in Net Operating Assets | -10.20M | 6.96M | 1.25M | -5.03M | 7.78M |
| Cash from Operations | 13.98M | 29.00M | 21.25M | 16.30M | 27.32M |
| Capital Expenditure | -1.51M | -456.00K | -1.10M | -901.00K | -1.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.49M | -92.91M | -27.20M | -83.01M | -77.27M |
| Cash from Investing | -97.99M | -93.37M | -28.30M | -83.91M | -78.75M |
| Total Debt Issued | 359.10M | 33.90M | 0.00 | 6.30M | 0.00 |
| Total Debt Repaid | -341.21M | -30.91M | -13.00K | -3.31M | -14.00K |
| Issuance of Common Stock | 144.00K | 316.00K | -- | -- | -- |
| Repurchase of Common Stock | -292.00K | -9.78M | -8.06M | -446.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75M | -2.78M | -2.79M | -2.82M | -2.60M |
| Other Financing Activities | 66.95M | 32.60M | 27.86M | -862.00K | 20.00M |
| Cash from Financing | 81.95M | 23.35M | 17.00M | -1.14M | 17.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07M | -41.02M | 9.95M | -68.75M | -34.03M |