SmartFinancial, Inc.
SMBK
$38.11
-$0.48-1.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.70M | 13.69M | 11.71M | 11.25M | 9.64M |
| Total Depreciation and Amortization | 1.79M | 2.50M | 2.72M | 2.74M | 2.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | -4.77M | -412.00K | 4.10M | 1.27M |
| Change in Net Operating Assets | -1.20M | 5.48M | 14.00K | -3.81M | 3.09M |
| Cash from Operations | 16.53M | 16.89M | 14.02M | 14.29M | 16.68M |
| Capital Expenditure | -354.00K | -328.00K | -778.00K | -929.00K | -1.33M |
| Sale of Property, Plant, and Equipment | 0.00 | 56.00K | 50.00K | 17.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.09M | -94.98M | -132.64M | -98.07M | -182.59M |
| Cash from Investing | -171.45M | -95.25M | -133.37M | -98.98M | -183.93M |
| Total Debt Issued | 1.49M | 98.58M | 1.00M | -- | 5.10M |
| Total Debt Repaid | -39.79M | -5.66M | -1.65M | -524.00K | -5.96M |
| Issuance of Common Stock | -- | 91.00K | 0.00 | 63.00K | 0.00 |
| Repurchase of Common Stock | -18.00K | -26.00K | 0.00 | -265.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36M | -1.37M | -1.37M | -1.36M | -1.35M |
| Other Financing Activities | 101.90M | 178.78M | 63.47M | 122.19M | 364.12M |
| Cash from Financing | 62.21M | 270.40M | 61.46M | 120.11M | 361.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.71M | 192.03M | -57.89M | 35.41M | 194.66M |