SmartFinancial, Inc.
SMBK
$37.08
-$0.23-0.62%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.74M | 38.04M | 36.14M | 32.69M | 25.62M |
| Total Depreciation and Amortization | 10.98M | 11.08M | 11.42M | 11.87M | 12.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.29M | 7.05M | 2.12M | -65.00K | 6.30M |
| Change in Net Operating Assets | 389.00K | 3.75M | 3.02M | 3.23M | -2.46M |
| Cash from Operations | 57.39M | 59.91M | 52.70M | 47.72M | 42.01M |
| Capital Expenditure | -4.10M | -4.42M | -6.41M | -7.33M | -7.23M |
| Sale of Property, Plant, and Equipment | 67.00K | 1.47M | 4.70M | 4.75M | 4.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -572.78M | -513.23M | -418.52M | -312.36M | -66.02M |
| Cash from Investing | -576.81M | -516.18M | -420.22M | -314.94M | -68.49M |
| Total Debt Issued | 157.10M | 160.10M | 160.10M | 154.24M | 4.36M |
| Total Debt Repaid | -165.37M | -164.84M | -167.54M | -161.86M | 17.46M |
| Issuance of Common Stock | 88.00K | 88.00K | 68.00K | 68.00K | 43.00K |
| Repurchase of Common Stock | -342.00K | -3.32M | -3.19M | -3.21M | -3.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.43M | -5.42M | -5.42M | -5.42M | -5.43M |
| Other Financing Activities | 555.63M | 414.71M | 418.81M | 76.06M | 117.16M |
| Cash from Financing | 541.68M | 401.32M | 402.82M | 59.87M | 130.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.26M | -54.96M | 35.30M | -207.34M | 103.94M |