Southern Missouri Bancorp Inc.
SMBC | NASDAQ
$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
Fiscal Quarter Period Ending | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.76M | 18.15M | 15.65M | 15.79M | 15.68M | 14.65M | 12.46M | 13.53M | 11.31M | 12.19M | 13.15M | 15.56M | 2.41M | 11.66M | 9.6M | 13.09M | 9.35M | 11.99M | 12.75M | 13.69M | 11.46M | 12.05M | 9.99M |
Depreciation & Amortization | 2.33M | 2.45M | 2.5M | 2.47M | 2.53M | 2.51M | 2.51M | 2.59M | 2.55M | 2.5M | 2.46M | 2.51M | 1.99M | 1.5M | 1.55M | 1.57M | 1.51M | 1.44M | 1.4M | 1.34M | 1.35M | 1.35M | 1.39M |
Stock-Based Compensation | 1.06M | 106K | 136K | 97K | 892K | 550K | 128K | 89K | 525K | 82K | 333K | 78K | 652K | 55K | 54K | 48K | 559K | 53K | 37K | 37K | 439K | 51K | 23K |
Other Working Capital | 319K | 833K | 809K | 6.26M | -503K | 1.33M | -363K | 9.79M | 671K | -1.49M | 395K | 7.27M | -2.03M | 4.74M | -5.5M | 5.73M | 3.9M | -1.01M | 438K | 1.34M | -160K | 1.43M | 863K |
Other Non-Cash Items | 881K | -711K | 3.04M | 1.19M | -1.93M | -639K | 607K | -624K | -256K | -1.02M | -1.54M | -1.71M | 8.69M | 897K | 3.47M | 630K | n/a | 67K | -684K | -620K | -3.18M | 652K | -2.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.96M | 1.25M | -5.03M | 7.78M | 6.93M | 3.06M | -5.71M | -361K | 9.77M | 3.19M | -198K | 6.22M | -2.94M | 7.38M | -7.61M | 6.13M | 4.89M | 1.82M | 705K | 4.71M | 2.63M | -101K | -2.65M |
Operating Cash Flow | 29M | 21.25M | 16.3M | 27.32M | 24.1M | 20.14M | 9.99M | 15.22M | 23.89M | 16.95M | 14.21M | 22.66M | 10.81M | 21.5M | 7.06M | 21.47M | 16.31M | 15.36M | 14.2M | 19.16M | 12.7M | 13.99M | 5.91M |
Capital Expenditures | -456K | -1.1M | -901K | -1.48M | -1.37M | -1.98M | -1.43M | -1.92M | -4.31M | -1.38M | -1.43M | -1.81M | -2.64M | -1.19M | -397K | -252K | -676K | -626K | -3.06M | -1.47M | -369K | -567K | -453K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.37M | 210.7M | n/a | n/a | -1K | 21.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -11.94M | -13.41M | -7.12M | -14.57M | -7.82M | -71.04M | -2.79M | -10.15M | -44.26M | -31.12M | -2.12M | -6.95M | -126.03M | -74K | -10.31M | -32.48M | -46.74M | -13.55M | -15.8M | -29.03M | -47.68M | -20.03M | -16.7M |
Sales Maturities Of Investments | 17.79M | 20.92M | 18.47M | 18.72M | 16.13M | 14.14M | 19.71M | 17.16M | 26.81M | 21.08M | 9.53M | 7.38M | 154.16M | 4.52M | 6.02M | 6.61M | 9.07M | 12.34M | 12.45M | 9.06M | 35.13M | 14.11M | 15.72M |
Other Investing Acitivies | -98.76M | -34.71M | -94.35M | -81.42M | 4.86M | -58.65M | -116.12M | -78.56M | -37.63M | -27.75M | -79.66M | -135.94M | -37.35M | -8.67M | -262.47M | -105.8M | -19.47M | -80.66M | -46.91M | -64.08M | -10.73M | 29.47M | -14.3M |
Investing Cash Flow | -93.37M | -28.3M | -83.91M | -78.75M | 11.8M | -117.54M | -100.63M | -73.47M | -59.4M | -39.18M | -73.68M | -139.69M | 198.84M | -5.41M | -267.15M | -131.92M | -36.19M | -82.49M | -53.33M | -85.52M | -23.65M | 22.99M | -15.74M |
Debt Repayment | 2.99M | -13K | -2.01M | -14K | -3.01M | -13K | 4.99M | -13K | -11.01M | -1.01M | -19.51M | 88.49M | -16.51M | -163.51M | 186.99M | -5.01M | -3.26M | -10.01M | -11.01M | -5.26M | -512K | -22.36M | 15.59M |
Common Stock Repurchased | -9.78M | -8.06M | -446K | n/a | n/a | n/a | n/a | -3.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.66M | 1K | -1K | -1.17M | -2.3M | -3.4M | -2.64M | n/a |
Dividend Paid | -2.78M | -2.79M | -2.82M | -2.6M | -2.59M | -2.6M | -2.59M | -2.38M | -2.39M | -2.38M | -2.38M | -2.38M | -2.38M | -1.94M | -1.94M | -1.86M | -1.78M | -1.78M | -1.78M | -1.43M | -1.44M | -1.36M | -1.37M |
Other Financial Acitivies | 32.6M | 27.86M | 4.14M | 20M | 50.77M | 170.49M | 102.69M | -43.05M | 828K | 153.78M | 115.58M | -29.66M | -129.35M | 154.78M | 35.96M | -39.79M | 89M | 152.02M | 40.9M | -37.95M | 103.68M | 97.02M | -16.76M |
Financial Cash Flow | 23.35M | 17M | -1.14M | 17.39M | 45.16M | 167.89M | 105.08M | -49.12M | -12.57M | 150.39M | 93.69M | 56.45M | -148.24M | -10.67M | 221.01M | -51.33M | 83.97M | 140.23M | 26.93M | -46.94M | 98.33M | 70.66M | -2.54M |
Net Cash Flow | -41.02M | 9.95M | -68.75M | -34.03M | 81.06M | 70.49M | 14.44M | -107.37M | -48.08M | 128.16M | 34.21M | -60.56M | 61.41M | 5.42M | -39.07M | -161.78M | 64.08M | 73.1M | -12.19M | -113.3M | 87.38M | 107.65M | -12.37M |
Free Cash Flow | 28.54M | 20.15M | 15.4M | 25.85M | 22.73M | 18.15M | 8.56M | 13.3M | 19.58M | 15.57M | 12.78M | 20.84M | 8.16M | 20.31M | 6.66M | 21.22M | 15.63M | 14.74M | 11.14M | 17.69M | 12.33M | 13.43M | 5.46M |
Adj. Free Cash Flow | 27.48M | 20.05M | 15.26M | 25.75M | 21.84M | 17.6M | 8.43M | 13.21M | 19.05M | 15.48M | 12.45M | 20.77M | 7.51M | 20.26M | 6.61M | 21.17M | 15.08M | 14.68M | 11.1M | 17.65M | 11.9M | 13.38M | 5.43M |
Maintenance CapEx | n/a | -40.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -626K | -2.22M | -1.03M | n/a | n/a | n/a |
Growth CapEx | -456K | -1.06M | -901K | -1.48M | -1.37M | -1.98M | -1.43M | -1.92M | -4.31M | -1.38M | -1.43M | -1.81M | -2.64M | -1.19M | -397K | -252K | -676K | n/a | -844.13K | -434.68K | -369K | -567K | -453K |
Owner Earnings | 29M | 21.21M | 16.3M | 27.32M | 24.1M | 20.14M | 9.99M | 15.22M | 23.89M | 16.95M | 14.21M | 22.66M | 10.81M | 21.5M | 7.06M | 21.47M | 16.31M | 14.74M | 11.98M | 18.12M | 12.7M | 13.99M | 5.91M |
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