Southern Missouri Bancorp, Inc.
SMBC
$56.29
-$0.37-0.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.82% | 16.73% | 7.87% | 19.93% | 15.67% |
| Total Depreciation and Amortization | -1.22% | -0.69% | 1.19% | 7.20% | 19.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 806.78% | 136.98% | 73.49% | -93.17% | -106.32% |
| Change in Net Operating Assets | 84.73% | -2.75% | -79.31% | 7.86% | -34.03% |
| Cash from Operations | 33.02% | 16.07% | -10.62% | 7.16% | -4.50% |
| Capital Expenditure | 36.66% | 30.77% | 24.95% | -32.79% | -28.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.36% | -94.23% | -99.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.37% | -17.81% | 9.23% | -33.87% | -17.21% |
| Cash from Investing | 1.57% | -16.02% | 10.29% | -553.64% | -1,267.58% |
| Total Debt Issued | -97.88% | -12.40% | -50.79% | -56.02% | -81.87% |
| Total Debt Repaid | 97.88% | 22.91% | 47.06% | 54.35% | 83.20% |
| Issuance of Common Stock | -- | -- | -99.74% | -- | -- |
| Repurchase of Common Stock | 88.44% | -- | -1,862.57% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.87% | -8.94% | -6.71% | -4.61% | -7.34% |
| Other Financing Activities | 15.33% | 49.09% | 14.54% | 63.17% | 49.97% |
| Cash from Financing | 18.33% | 83.95% | -6.58% | 38.74% | 2,309.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 479.60% | 1,805.49% | 9.13% | -143.21% | -131.75% |