Southern Missouri Bancorp, Inc.
SMBC
$61.77
-$2.79-4.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.15M | 15.65M | 15.79M | 15.68M | 14.65M |
| Total Depreciation and Amortization | 2.45M | 2.50M | 2.47M | 2.53M | 2.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -605.00K | 3.18M | 1.29M | -1.04M | -89.00K |
| Change in Net Operating Assets | 1.25M | -5.03M | 7.78M | 6.93M | 3.06M |
| Cash from Operations | 21.25M | 16.30M | 27.32M | 24.10M | 20.14M |
| Capital Expenditure | -1.10M | -901.00K | -1.48M | -1.37M | -1.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.20M | -83.01M | -77.27M | 13.17M | -115.55M |
| Cash from Investing | -28.30M | -83.91M | -78.75M | 11.80M | -117.54M |
| Total Debt Issued | 0.00 | 6.30M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -13.00K | -3.31M | -14.00K | -3.01M | -13.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.06M | -446.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.79M | -2.82M | -2.60M | -2.59M | -2.60M |
| Other Financing Activities | 27.86M | -862.00K | 20.00M | 50.77M | 170.49M |
| Cash from Financing | 17.00M | -1.14M | 17.39M | 45.16M | 167.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.95M | -68.75M | -34.03M | 81.06M | 70.49M |