Southern Missouri Bancorp, Inc. SMBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.18% | -2.15% | 15.97% | -0.86% | 0.66% |
| Total Depreciation and Amortization | -1.07% | -5.06% | -1.84% | 1.05% | -2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.15% | 421.49% | -119.03% | 146.82% | 223.61% |
| Change in Net Operating Assets | -246.47% | 456.23% | 124.90% | -164.66% | 12.19% |
| Cash from Operations | -51.81% | 36.46% | 30.37% | -40.34% | 13.35% |
| Capital Expenditure | -230.04% | 58.43% | -21.75% | 38.96% | -7.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.85% | -241.53% | 67.23% | -7.42% | -686.84% |
| Cash from Investing | -4.96% | -229.91% | 66.27% | -6.55% | -767.61% |
| Total Debt Issued | 959.29% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -1,003.75% | -237,700.00% | 99.61% | -23,571.43% | 99.54% |
| Issuance of Common Stock | -54.43% | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.01% | -21.41% | -1,706.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.15% | 0.47% | 1.06% | -8.67% | -0.04% |
| Other Financing Activities | 105.36% | 17.02% | 3,332.13% | -104.31% | -60.60% |
| Cash from Financing | 251.01% | 37.32% | 1,588.70% | -106.57% | -61.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.95% | -512.29% | 114.47% | -102.01% | -141.99% |