Southern Missouri Bancorp, Inc. SMBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.46% | 13.25% | 23.87% | 25.62% | 16.67% |
| Total Depreciation and Amortization | -6.83% | -8.05% | -2.31% | -0.24% | -4.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.60% | 286.66% | -579.78% | 332.52% | 340.75% |
| Change in Net Operating Assets | -231.17% | 0.48% | -59.14% | 11.88% | 2,254.02% |
| Cash from Operations | -48.85% | 20.30% | 5.52% | 63.13% | 79.51% |
| Capital Expenditure | -1.96% | 66.76% | 44.71% | 37.04% | 23.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.87% | -805.64% | 76.46% | 16.32% | -7.99% |
| Cash from Investing | -24.44% | -891.58% | 75.92% | 16.62% | -7.17% |
| Total Debt Issued | -- | -- | -- | -97.63% | -100.00% |
| Total Debt Repaid | -2,437,142.86% | -926.02% | 0.00% | 98.70% | 99.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.78% | -7.05% | -7.51% | -8.71% | -8.99% |
| Other Financing Activities | 234.79% | -35.78% | -83.66% | -100.89% | 146.45% |
| Cash from Financing | 371.23% | -48.30% | -89.87% | -101.09% | 135.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.91% | -150.61% | -85.88% | -576.00% | 68.30% |