Southern Missouri Bancorp, Inc. SMBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.64% | 19.57% | 25.64% | 24.82% | 16.73% |
| Total Depreciation and Amortization | -4.36% | -3.77% | -1.87% | -1.22% | -0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 585.09% | 723.74% | 642.11% | 806.78% | 136.98% |
| Change in Net Operating Assets | -158.12% | 179.12% | 61.51% | 84.73% | -2.75% |
| Cash from Operations | -1.27% | 35.15% | 28.50% | 33.02% | 16.07% |
| Capital Expenditure | 36.79% | 41.42% | 49.79% | 36.66% | 30.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.44% | -2.66% | 48.94% | 0.37% | -17.81% |
| Cash from Investing | -6.47% | -1.60% | 48.96% | 1.57% | -16.02% |
| Total Debt Issued | 50.34% | -86.50% | -97.88% | -97.88% | -12.40% |
| Total Debt Repaid | -45.49% | 88.20% | 97.87% | 97.88% | 22.91% |
| Issuance of Common Stock | -- | 31,500.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -398.23% | -120.46% | 88.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.27% | -8.05% | -8.48% | -8.87% | -8.94% |
| Other Financing Activities | -62.60% | -71.08% | -56.58% | 15.33% | 49.09% |
| Cash from Financing | -63.89% | -78.96% | -62.89% | 18.33% | 83.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.22% | -328.35% | 83.31% | 479.60% | 1,805.49% |