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Smartfinancial Inc (SMBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Smartfinancial Inc through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income13.68
Depreciation & amortization1.30
Amortization of Other Assets0.46
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.71
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-9.72
Available For Sale Securities Gross Realized Gains-
Other Gains And Losses Of Asset Net-
Debt Securities Available For Sale Realized Gain Loss-
Accretion Of Purchase Accounting Adjustments Net-
Debt Securities Available For Sale Gain Loss0.00
Bank Owned Life Insurance Income-0.91
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal4.14
Income taxes0.57
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.29
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-2.89
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.47
Discontinued operations0.00
Net Cash flow from Operating Activities16.36
Investing Activities
Capital Expenditures-6.20
Sale of Capital Items0.00
Short-term Investments Proceeds28.22
Payments to Acquire Available-for-sale Securities, Debt-43.76
Proceeds from Sale of Foreclosed Assets0.33
Proceeds From Loan And Lease Originations And Principal Collections-
Proceeds From Sale Of Foreclosed Assets And Other Assets-
Proceeds From Prepayment Of Debt Securities Available For Sale-
Cash Paid And Received From Business Combination Net-
Payments to Acquire Restricted Investments-0.22
Proceeds from Sale of Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-155.02
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-176.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.17
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits43.45
Other financing activities net0.00
Other net0.00
Net Payments On Federal Home Loan Bank Advances And Other Borrowings-
Dividends-
Net Payments On Federal Home Loan Bank Advances-
Repayment Of Federal Home Loan Bank Advances And Other Borrowings-
Proceeds From Repayments Of Federal Home Loan Bank Advances And Other Borrowings-
Share Based Payment Arrangement Restricted Shares Decrease For Tax Withholding Obligation-0.31
Proceeds From Issuance Of Subordinated Debt Net Of Issuance Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.37
Net Cash Flow from Financing Activities41.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.16
Total Cash Flow-118.35
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About Smartfinancial 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: 0001104659-26-093447

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