Southern Missouri Bancorp, Inc.
SMBC
$61.77
-$2.79-4.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.64% | 24.82% | 16.73% | 7.87% | 19.93% |
| Total Depreciation and Amortization | -1.87% | -1.22% | -0.69% | 1.19% | 7.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 642.11% | 806.78% | 136.98% | 73.49% | -93.17% |
| Change in Net Operating Assets | 61.51% | 84.73% | -2.75% | -79.31% | 7.86% |
| Cash from Operations | 28.50% | 33.02% | 16.07% | -10.62% | 7.16% |
| Capital Expenditure | 49.79% | 36.66% | 30.77% | 24.95% | -32.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.36% | -94.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.94% | 0.37% | -17.81% | 9.23% | -33.87% |
| Cash from Investing | 48.96% | 1.57% | -16.02% | 10.29% | -553.64% |
| Total Debt Issued | -97.88% | -97.88% | -12.40% | -50.79% | -56.02% |
| Total Debt Repaid | 97.87% | 97.88% | 22.91% | 47.06% | 54.35% |
| Issuance of Common Stock | -- | -- | -- | -99.74% | -- |
| Repurchase of Common Stock | -120.46% | 88.44% | -- | -1,862.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.48% | -8.87% | -8.94% | -6.71% | -4.61% |
| Other Financing Activities | -56.58% | 15.33% | 49.09% | 14.54% | 63.17% |
| Cash from Financing | -62.89% | 18.33% | 83.95% | -6.58% | 38.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.31% | 479.60% | 1,805.49% | 9.13% | -143.21% |