Southern Missouri Bancorp, Inc.
SMBC
$61.61
-$2.94-4.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.97% | -0.86% | 0.66% | 7.03% | 17.61% |
| Total Depreciation and Amortization | -1.84% | 1.05% | -2.37% | 0.88% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.03% | 146.82% | 223.61% | -1,070.79% | -112.11% |
| Change in Net Operating Assets | 124.90% | -164.66% | 12.19% | 126.21% | 153.70% |
| Cash from Operations | 30.37% | -40.34% | 13.35% | 19.69% | 101.54% |
| Capital Expenditure | -21.75% | 38.96% | -7.58% | 30.85% | -38.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.23% | -7.42% | -686.84% | 111.39% | -16.49% |
| Cash from Investing | 66.27% | -6.55% | -767.61% | 110.04% | -16.80% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 99.61% | -23,571.43% | 99.54% | -23,076.92% | 99.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,706.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.06% | -8.67% | -0.04% | 0.04% | -0.04% |
| Other Financing Activities | 3,332.13% | -104.31% | -60.60% | -70.22% | 75.62% |
| Cash from Financing | 1,588.70% | -106.57% | -61.49% | -73.10% | 59.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.47% | -102.01% | -141.99% | 15.00% | 388.04% |