SmartFinancial, Inc.
SMBK
$38.29
-$0.30-0.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.35M | 46.29M | 41.74M | 38.04M | 36.14M |
| Total Depreciation and Amortization | 9.74M | 10.64M | 10.98M | 11.08M | 11.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 185.00K | 4.29M | 7.05M | 2.12M |
| Change in Net Operating Assets | 485.00K | 4.77M | 389.00K | 3.75M | 3.02M |
| Cash from Operations | 61.72M | 61.88M | 57.39M | 59.91M | 52.70M |
| Capital Expenditure | -2.39M | -3.37M | -4.10M | -4.42M | -6.41M |
| Sale of Property, Plant, and Equipment | 123.00K | 123.00K | 67.00K | 1.47M | 4.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -496.78M | -508.28M | -572.78M | -513.23M | -418.52M |
| Cash from Investing | -499.05M | -511.53M | -576.81M | -516.18M | -420.22M |
| Total Debt Issued | 101.07M | 104.68M | 157.10M | 160.10M | 160.10M |
| Total Debt Repaid | -47.63M | -13.80M | -165.37M | -164.84M | -167.54M |
| Issuance of Common Stock | 154.00K | 154.00K | 88.00K | 88.00K | 68.00K |
| Repurchase of Common Stock | -309.00K | -294.00K | -342.00K | -3.32M | -3.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.45M | -5.44M | -5.43M | -5.42M | -5.42M |
| Other Financing Activities | 466.34M | 728.56M | 555.63M | 414.71M | 418.81M |
| Cash from Financing | 514.17M | 813.86M | 541.68M | 401.32M | 402.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.85M | 364.21M | 22.26M | -54.96M | 35.30M |