Southern Missouri Bancorp, Inc.
SMBC
$76.75
$1.992.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.15% | 15.97% | -0.86% | 0.66% | 7.03% |
| Total Depreciation and Amortization | -5.06% | -1.84% | 1.05% | -2.37% | 0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 421.49% | -119.03% | 146.82% | 223.61% | -1,070.79% |
| Change in Net Operating Assets | 456.23% | 124.90% | -164.66% | 12.19% | 126.21% |
| Cash from Operations | 36.46% | 30.37% | -40.34% | 13.35% | 19.69% |
| Capital Expenditure | 58.43% | -21.75% | 38.96% | -7.58% | 30.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.53% | 67.23% | -7.42% | -686.84% | 111.39% |
| Cash from Investing | -229.91% | 66.27% | -6.55% | -767.61% | 110.04% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -237,700.00% | 99.61% | -23,571.43% | 99.54% | -23,076.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.41% | -1,706.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.47% | 1.06% | -8.67% | -0.04% | 0.04% |
| Other Financing Activities | 17.02% | 3,332.13% | -104.31% | -60.60% | -70.22% |
| Cash from Financing | 37.32% | 1,588.70% | -106.57% | -61.49% | -73.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.29% | 114.47% | -102.01% | -141.99% | 15.00% |