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 | 67.35M | 65.27M | 61.77M | 58.58M | 56.32M |
| Total Depreciation and Amortization | 9.75M | 9.96M | 10.02M | 10.02M | 10.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.81M | 2.82M | 3.34M | 892.00K | -931.00K |
| Change in Net Operating Assets | 10.96M | 10.93M | 12.74M | 12.07M | 3.93M |
| Cash from Operations | 93.87M | 88.98M | 87.87M | 81.56M | 69.46M |
| Capital Expenditure | -3.93M | -4.85M | -5.73M | -6.26M | -6.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.39M | -174.31M | -262.66M | -278.85M | -273.13M |
| Cash from Investing | -284.32M | -179.16M | -268.39M | -285.11M | -279.84M |
| Total Debt Issued | 40.20M | 6.30M | 6.30M | 265.60M | 297.80M |
| Total Debt Repaid | -34.26M | -6.35M | -6.35M | -258.05M | -290.25M |
| Issuance of Common Stock | 316.00K | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -18.29M | -8.50M | -446.00K | -- | -3.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.98M | -10.80M | -10.60M | -10.38M | -10.16M |
| Other Financing Activities | 79.60M | 97.76M | 240.40M | 338.34M | 275.29M |
| Cash from Financing | 56.60M | 78.41M | 229.29M | 335.51M | 269.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.85M | -11.77M | 48.76M | 131.96M | 58.62M |