Southern Missouri Bancorp, Inc. SMBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.84M | 67.35M | 65.27M | 61.77M | 58.58M |
| Total Depreciation and Amortization | 9.59M | 9.75M | 9.96M | 10.02M | 10.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.11M | 5.81M | 2.82M | 3.34M | 892.00K |
| Change in Net Operating Assets | -7.01M | 10.96M | 10.93M | 12.74M | 12.07M |
| Cash from Operations | 80.52M | 93.87M | 88.98M | 87.87M | 81.56M |
| Capital Expenditure | -3.96M | -3.93M | -4.85M | -5.73M | -6.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.61M | -280.39M | -174.31M | -262.66M | -278.85M |
| Cash from Investing | -303.57M | -284.32M | -179.16M | -268.39M | -285.11M |
| Total Debt Issued | 399.30M | 40.20M | 6.30M | 6.30M | 265.60M |
| Total Debt Repaid | -375.46M | -34.26M | -6.35M | -6.35M | -258.05M |
| Issuance of Common Stock | 460.00K | 316.00K | -- | -- | -- |
| Repurchase of Common Stock | -18.58M | -18.29M | -8.50M | -446.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.13M | -10.98M | -10.80M | -10.60M | -10.38M |
| Other Financing Activities | 126.56M | 79.60M | 97.76M | 240.40M | 338.34M |
| Cash from Financing | 121.15M | 56.60M | 78.41M | 229.29M | 335.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.89M | -133.85M | -11.77M | 48.76M | 131.96M |