Southern Missouri Bancorp Inc.

SMBC | NASDAQ

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$72.03

-$0.46 (-0.63%)

At close: Sep 21, 2026, 4:00 PM ET

$72.40

+$0.37 (+0.51%)

Pre-market: Sep 22, 2026, 7:47 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020
Net Income	58.58M	50.18M	39.24M	47.17M	47.18M	27.55M
Depreciation & Amortization	10.02M	10.09M	7.56M	5.92M	5.42M	5.55M
Stock-Based Compensation	1.67M	1.03M	839K	697K	550K	430K
Other Working Capital	6.72M	9.36M	4.48M	9.06M	3.47M	4.59M
Other Non-Cash Items	-775K	-3.44M	11.35M	13K	-5.99M	3.17M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	12.07M	12.41M	3.04M	13.54M	4.59M	3.61M
Operating Cash Flow	81.56M	70.27M	62.02M	67.34M	51.76M	40.3M
Capital Expenditures	-6.26M	-9.05M	-6.04M	-4.62M	-2.86M	-4.3M
Cash Acquisitions	n/a	n/a	208.34M	48.77M	n/a	-9.08M
Purchase of Investments	-96.22M	-87.66M	-143.37M	-108.56M	-114.09M	-60.6M
Sales Maturities Of Investments	68.69M	74.57M	172.08M	40.47M	74.01M	51.65M
Other Investing Acitivies	-251.32M	-223.6M	-444.42M	-279.99M	-58.98M	-250.02M
Investing Cash Flow	-285.11M	-245.74M	-213.41M	-303.93M	-101.92M	-272.36M
Debt Repayment	1.95M	-31.55M	95.45M	-29.3M	-12.55M	22M
Common Stock Repurchased	n/a	-3.86M	n/a	-5.84M	-8.34M	-5.77M
Dividend Paid	-10.38M	-9.53M	-8.63M	-7.19M	-5.6M	-5.51M
Other Financial Acitivies	343.94M	227.33M	31.74M	242.14M	145.99M	240.19M
Financial Cash Flow	335.51M	182.39M	118.55M	199.8M	119.5M	250.9M
Net Cash Flow	131.96M	6.93M	-32.83M	-36.78M	69.35M	18.85M
Free Cash Flow	75.29M	61.22M	55.98M	62.73M	48.91M	36M
Adj. Free Cash Flow	73.63M	60.19M	55.15M	62.03M	48.36M	35.57M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-6.26M	-9.05M	-6.04M	-4.62M	-2.86M	-4.3M
Owner Earnings	81.56M	70.27M	62.02M	67.34M	51.76M	40.3M