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Southern Missouri Bancorp Inc (SMBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Southern Missouri Bancorp Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income71.84
Depreciation & amortization6.51
Amortization of Other Assets3.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation54.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction63.74
Gain Loss On Sale Of Foreclosed Assets-
Gain Loss On Disposal Of Fixed Assets-
Stock Option And Stock Grant Expense1.31
Loss Gain On Sale Of Foreclosed Assets-
Investment Income Amortization Of Discount-
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired-
Net Amortization Accretion Of Premiums And Discounts On Securities-
Loss On Disposal Of Fixed Assets-
Amortization Of Purchase Accounting Adjustments-1.82
Amortization Of Purchase Accounting Adjustments On Fhlb Advances And Subordinated Debt-
Available For Sale Securities Gross Realized Gains-
Provision For Loan Losses Expensed8.26
Gain On Sales Of Loans Held For Sale-0.57
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.90
Increase (Decrease) in Accrued Interest Receivable, Net0.85
Increase (Decrease) in Accounts Payable and Other Operating Liabilities3.75
Increase (Decrease) in Interest Payable, Net-2.40
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets7.51
Other Working Capital2.57
Other Noncash Income (Expense)0.00
Other net0.78
Payments for (Proceeds from) Other Operating Activities-133.50
Discontinued operations0.00
Net Cash flow from Operating Activities80.52
Investing Activities
Capital Expenditures-3.96
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities73.25
Payments to Acquire Available-for-sale Securities, Debt-60.34
Proceeds from Sale of Foreclosed Assets1.49
Investment In Federal Home Loan Bank Stock Fair Value Disclosure-
Proceeds From Sale Of Fixed Assets-
Proceeds From Maturities Of Interest Bearing Time Deposits-
Net Purchases Of Federal Reserve Bank Of Saint Louis Stock-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Proceeds From Sale Of Investment Tax Credits0.32
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.06
Payments for (Proceeds from) Federal Reserve and FHLB392.69
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Proceeds from Life Insurance Policies1.15
Other Net-707.90
Discontinued operations0.00
Net Cash Flow from Investing Activities-303.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-16.75
Federal Home Loan Bank and Federal Funds-362.96
Issuances / -repurchases of Comm. Stock0.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits34.98
Other financing activities net0.00
Other net476.54
Dividends Preferred Stock Paidinkind-
Dividends Common Stock Paidinkind-
Conversion Of Loans To Foreclosed Real Estate1.62
Conversion Of Foreclosed Real Estate To Loans-
Conversion Of Loans To Repossessed Assets0.17
Cash Paid For Capitalized Interest-
Increase Decrease In Transaction And Savings Accounts Net-
Increase Decrease In Certificates Of Deposits Net-
Net Increase In Certificates Of Deposits-
Increase Decrease In Certificates Of Deposits-
Redemption Of Common Stock Warrants-
Common Stock Issued Expense-
Common Stock Issued Value-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.13
Net Cash Flow from Financing Activities121.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow76.56
Total Cash Flow-101.89
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About Southern Missouri Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-058037

Figures are derived from filed reports and may be restated. Historical data is subject to revision.