US Stock MarketDetailed Quotes

Southern Missouri Bancorp (SMBC)

Watchlist
  • 67.590
  • -0.190-0.28%
Close May 19 16:00 ET
  • 67.590
  • 0.0000.00%
Post 16:10 ET
744.55MMarket Cap11.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Southern Missouri Bancorp (SMBC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
20.30%29M
5.52%21.25M
63.13%16.3M
16.07%81.56M
79.51%27.32M
0.89%24.1M
18.81%20.14M
-29.66%9.99M
13.29%70.27M
-32.82%15.22M
Net income from continuing operations
13.25%17.76M
23.87%18.15M
25.62%15.65M
16.73%58.58M
16.67%15.79M
38.69%15.68M
20.16%14.65M
-5.27%12.46M
27.89%50.18M
-13.05%13.53M
Operating gains losses
-284.78%-531K
-9.87%-167K
40.48%-175K
-193.56%-726K
-69.05%-142K
-119.91%-138K
-140.11%-152K
-38.68%-294K
158.83%776K
81.42%-84K
Depreciation and amortization
-8.05%2.33M
-2.31%2.45M
-0.24%2.5M
-0.69%10.02M
-4.41%2.47M
-0.47%2.53M
0.32%2.51M
1.95%2.51M
33.56%10.09M
2.99%2.59M
Other non cashItems
79.76%-488K
-97.06%-2.01M
-30.47%-1.06M
27.44%-5.06M
25.59%-817K
-52.02%-2.41M
52.95%-1.02M
61.69%-814K
-34.97%-6.98M
49.77%-1.1M
Change in working capital
0.48%6.96M
-59.14%1.25M
11.88%-5.03M
-2.75%12.07M
2,254.02%7.78M
-29.07%6.93M
-4.07%3.06M
-2,781.82%-5.71M
307.96%12.41M
-105.80%-361K
-Change in receivables
96.34%4.51M
-331.53%-2.01M
10.74%-4.57M
55.76%-2.19M
88.36%-235K
-14.42%2.3M
202.36%869K
-7.38%-5.12M
8.24%-4.96M
19.21%-2.02M
-Change in prepaid assets
143.14%217K
-45.00%732K
80.72%-70K
-25.28%6.68M
-36.50%6.22M
-300.40%-503K
189.09%1.33M
-191.90%-363K
64.12%8.94M
56.31%9.79M
-Change in payables and accrued expense
-58.44%2.14M
181.37%2.43M
-474.55%-1.26M
-5.86%7.54M
121.58%1.75M
-19.93%5.14M
-84.40%864K
-105.27%-220K
101.82%8M
-661.64%-8.13M
-Change in deferred charges
--102K
--101K
--879K
-90.34%40K
766.67%40K
--0
--0
--0
142.51%414K
-100.60%-6K
Cash from discontinued operating activities
Operating cash flow
20.30%29M
5.52%21.25M
63.13%16.3M
16.07%81.56M
79.51%27.32M
0.89%24.1M
18.81%20.14M
-29.66%9.99M
13.29%70.27M
-32.82%15.22M
Investing cash flow
Cash flow from continuing investing activities
-891.58%-93.37M
75.92%-28.3M
16.62%-83.91M
-16.02%-285.11M
-7.17%-78.75M
119.86%11.8M
-200.00%-117.54M
-36.57%-100.63M
-15.15%-245.74M
47.40%-73.47M
Proceeds payment in interest bearing deposits in bank
--0
---1K
-99.60%1K
-66.67%248K
--0
--0
--0
0.00%248K
-39.36%744K
--0
Net investment purchase and sale
-62.82%3.09M
113.19%7.51M
-32.93%11.35M
-110.27%-27.53M
-40.78%4.15M
147.60%8.31M
-466.67%-56.91M
128.48%16.92M
-145.59%-13.09M
1,525.06%7M
Net proceeds payment for loan
-2,308.84%-96.24M
42.53%-34.9M
18.65%-94.45M
-11.60%-254.93M
-4.67%-82.46M
111.40%4.36M
-96.58%-60.72M
-44.13%-116.11M
48.92%-228.44M
42.12%-78.78M
Net PPE purchase and sale
66.76%-456K
44.71%-1.1M
37.04%-901K
30.66%-6.26M
23.24%-1.48M
68.08%-1.37M
-43.35%-1.98M
-0.28%-1.43M
-290.15%-9.03M
-23.75%-1.92M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
--0
Net other investing changes
-52.40%238K
-90.99%187K
136.05%93K
-17.76%3.36M
355.90%1.04M
56.25%500K
-28.12%2.08M
-139.63%-258K
289.08%4.09M
452.31%229K
Cash from discontinued investing activities
Investing cash flow
-891.58%-93.37M
75.92%-28.3M
16.62%-83.91M
-16.02%-285.11M
-7.17%-78.75M
119.86%11.8M
-200.00%-117.54M
-36.57%-100.63M
-15.15%-245.74M
47.40%-73.47M
Financing cash flow
Cash flow from continuing financing activities
-48.30%23.35M
-89.87%17M
-101.09%-1.14M
83.95%335.51M
135.41%17.39M
459.25%45.16M
11.63%167.89M
12.16%105.08M
53.85%182.39M
-187.01%-49.12M
Change in federal funds and securities sold for repurchase
--0
--0
-10.75%5M
--5.6M
--0
--0
--0
--5.6M
--0
--0
Increase decrease in deposit
-35.78%32.6M
-83.66%27.86M
-100.89%-862K
49.09%338.34M
146.45%20M
8,035.42%50.77M
10.87%170.49M
-16.01%97.08M
282.28%226.94M
-45.17%-43.05M
Net issuance payments of debt
199.10%2.99M
0.00%-13K
-140.39%-2.01M
106.17%1.95M
-7.69%-14K
72.64%-3.01M
98.72%-13K
125.55%4.99M
-133.06%-31.55M
-100.01%-13K
Net commonstock issuance
---9.78M
---8.06M
---446K
--0
--0
--0
--0
--0
---3.86M
---3.67M
Cash dividends paid
-7.05%-2.78M
-7.51%-2.79M
-8.71%-2.82M
-8.94%-10.38M
-8.99%-2.6M
-8.76%-2.59M
-9.03%-2.6M
-8.99%-2.59M
-10.36%-9.53M
-0.04%-2.38M
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
--391K
--0
Cash from discontinued financing activities
Financing cash flow
-48.30%23.35M
-89.87%17M
-101.09%-1.14M
83.95%335.51M
135.41%17.39M
459.25%45.16M
11.63%167.89M
12.16%105.08M
53.85%182.39M
-187.01%-49.12M
Net cash flow
Beginning cash position
-8.07%134.06M
64.72%124.11M
216.66%192.86M
12.83%60.9M
34.84%226.89M
-32.59%145.83M
-14.57%75.35M
12.83%60.9M
-37.82%53.98M
46.91%168.27M
Current changes in cash
-150.61%-41.02M
-85.88%9.95M
-576.00%-68.75M
1,805.49%131.96M
68.30%-34.03M
268.59%81.06M
-45.00%70.49M
-57.79%14.44M
121.09%6.93M
-77.24%-107.37M
End cash position
-58.99%93.04M
-8.07%134.06M
64.72%124.11M
216.66%192.86M
216.66%192.86M
34.84%226.89M
-32.59%145.83M
-14.57%75.35M
12.83%60.9M
12.83%60.9M
Free cash flow
25.56%28.54M
11.01%20.15M
79.87%15.4M
22.99%75.29M
94.35%25.85M
16.11%22.73M
16.63%18.15M
-33.00%8.56M
9.35%61.22M
-36.19%13.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 20.30%29M5.52%21.25M63.13%16.3M16.07%81.56M79.51%27.32M0.89%24.1M18.81%20.14M-29.66%9.99M13.29%70.27M-32.82%15.22M
Net income from continuing operations 13.25%17.76M23.87%18.15M25.62%15.65M16.73%58.58M16.67%15.79M38.69%15.68M20.16%14.65M-5.27%12.46M27.89%50.18M-13.05%13.53M
Operating gains losses -284.78%-531K-9.87%-167K40.48%-175K-193.56%-726K-69.05%-142K-119.91%-138K-140.11%-152K-38.68%-294K158.83%776K81.42%-84K
Depreciation and amortization -8.05%2.33M-2.31%2.45M-0.24%2.5M-0.69%10.02M-4.41%2.47M-0.47%2.53M0.32%2.51M1.95%2.51M33.56%10.09M2.99%2.59M
Other non cashItems 79.76%-488K-97.06%-2.01M-30.47%-1.06M27.44%-5.06M25.59%-817K-52.02%-2.41M52.95%-1.02M61.69%-814K-34.97%-6.98M49.77%-1.1M
Change in working capital 0.48%6.96M-59.14%1.25M11.88%-5.03M-2.75%12.07M2,254.02%7.78M-29.07%6.93M-4.07%3.06M-2,781.82%-5.71M307.96%12.41M-105.80%-361K
-Change in receivables 96.34%4.51M-331.53%-2.01M10.74%-4.57M55.76%-2.19M88.36%-235K-14.42%2.3M202.36%869K-7.38%-5.12M8.24%-4.96M19.21%-2.02M
-Change in prepaid assets 143.14%217K-45.00%732K80.72%-70K-25.28%6.68M-36.50%6.22M-300.40%-503K189.09%1.33M-191.90%-363K64.12%8.94M56.31%9.79M
-Change in payables and accrued expense -58.44%2.14M181.37%2.43M-474.55%-1.26M-5.86%7.54M121.58%1.75M-19.93%5.14M-84.40%864K-105.27%-220K101.82%8M-661.64%-8.13M
-Change in deferred charges --102K--101K--879K-90.34%40K766.67%40K--0--0--0142.51%414K-100.60%-6K
Cash from discontinued operating activities
Operating cash flow 20.30%29M5.52%21.25M63.13%16.3M16.07%81.56M79.51%27.32M0.89%24.1M18.81%20.14M-29.66%9.99M13.29%70.27M-32.82%15.22M
Investing cash flow
Cash flow from continuing investing activities -891.58%-93.37M75.92%-28.3M16.62%-83.91M-16.02%-285.11M-7.17%-78.75M119.86%11.8M-200.00%-117.54M-36.57%-100.63M-15.15%-245.74M47.40%-73.47M
Proceeds payment in interest bearing deposits in bank --0---1K-99.60%1K-66.67%248K--0--0--00.00%248K-39.36%744K--0
Net investment purchase and sale -62.82%3.09M113.19%7.51M-32.93%11.35M-110.27%-27.53M-40.78%4.15M147.60%8.31M-466.67%-56.91M128.48%16.92M-145.59%-13.09M1,525.06%7M
Net proceeds payment for loan -2,308.84%-96.24M42.53%-34.9M18.65%-94.45M-11.60%-254.93M-4.67%-82.46M111.40%4.36M-96.58%-60.72M-44.13%-116.11M48.92%-228.44M42.12%-78.78M
Net PPE purchase and sale 66.76%-456K44.71%-1.1M37.04%-901K30.66%-6.26M23.24%-1.48M68.08%-1.37M-43.35%-1.98M-0.28%-1.43M-290.15%-9.03M-23.75%-1.92M
Net business purchase and sale --------------0------------------0--0
Net other investing changes -52.40%238K-90.99%187K136.05%93K-17.76%3.36M355.90%1.04M56.25%500K-28.12%2.08M-139.63%-258K289.08%4.09M452.31%229K
Cash from discontinued investing activities
Investing cash flow -891.58%-93.37M75.92%-28.3M16.62%-83.91M-16.02%-285.11M-7.17%-78.75M119.86%11.8M-200.00%-117.54M-36.57%-100.63M-15.15%-245.74M47.40%-73.47M
Financing cash flow
Cash flow from continuing financing activities -48.30%23.35M-89.87%17M-101.09%-1.14M83.95%335.51M135.41%17.39M459.25%45.16M11.63%167.89M12.16%105.08M53.85%182.39M-187.01%-49.12M
Change in federal funds and securities sold for repurchase --0--0-10.75%5M--5.6M--0--0--0--5.6M--0--0
Increase decrease in deposit -35.78%32.6M-83.66%27.86M-100.89%-862K49.09%338.34M146.45%20M8,035.42%50.77M10.87%170.49M-16.01%97.08M282.28%226.94M-45.17%-43.05M
Net issuance payments of debt 199.10%2.99M0.00%-13K-140.39%-2.01M106.17%1.95M-7.69%-14K72.64%-3.01M98.72%-13K125.55%4.99M-133.06%-31.55M-100.01%-13K
Net commonstock issuance ---9.78M---8.06M---446K--0--0--0--0--0---3.86M---3.67M
Cash dividends paid -7.05%-2.78M-7.51%-2.79M-8.71%-2.82M-8.94%-10.38M-8.99%-2.6M-8.76%-2.59M-9.03%-2.6M-8.99%-2.59M-10.36%-9.53M-0.04%-2.38M
Proceeds from stock option exercised by employees --------------0--0--------------391K--0
Cash from discontinued financing activities
Financing cash flow -48.30%23.35M-89.87%17M-101.09%-1.14M83.95%335.51M135.41%17.39M459.25%45.16M11.63%167.89M12.16%105.08M53.85%182.39M-187.01%-49.12M
Net cash flow
Beginning cash position -8.07%134.06M64.72%124.11M216.66%192.86M12.83%60.9M34.84%226.89M-32.59%145.83M-14.57%75.35M12.83%60.9M-37.82%53.98M46.91%168.27M
Current changes in cash -150.61%-41.02M-85.88%9.95M-576.00%-68.75M1,805.49%131.96M68.30%-34.03M268.59%81.06M-45.00%70.49M-57.79%14.44M121.09%6.93M-77.24%-107.37M
End cash position -58.99%93.04M-8.07%134.06M64.72%124.11M216.66%192.86M216.66%192.86M34.84%226.89M-32.59%145.83M-14.57%75.35M12.83%60.9M12.83%60.9M
Free cash flow 25.56%28.54M11.01%20.15M79.87%15.4M22.99%75.29M94.35%25.85M16.11%22.73M16.63%18.15M-33.00%8.56M9.35%61.22M-36.19%13.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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