Southern MO Bancorp (SMBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,560 | 33,800 | 15,650 | 58,578 | 42,792 |
| Depreciation Amortization | 6,665 | 3,030 | 1,421 | 4,587 | 6,388 |
| Income taxes - deferred | 1,082 | 980 | 879 | 40 | N/A |
| Other Working Capital | 1,504 | -5,596 | -5,753 | 12,277 | 4,365 |
| Loans | -602 | -840 | 154 | 252 | 76 |
| Other Operating Activity | 6,339 | 6,176 | 3,949 | 5,823 | 613 |
| Operating Cash Flow | $66,548 | $37,550 | $16,300 | $81,557 | $54,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,575 | -1,490 | -819 | -2,253 | -2,002 |
| Purchase Of Investment | -36,404 | -20,760 | -7,235 | -96,868 | -81,753 |
| Sale Of Investment | 57,670 | 39,386 | 18,595 | 68,694 | 49,612 |
| Net Loans | -225,582 | -129,343 | -94,448 | -254,933 | -172,472 |
| Other Investing Activity | 317 | 0 | 1 | 248 | 248 |
| Investing Cash Flow | $-205,574 | $-112,207 | $-83,906 | $-285,112 | $-206,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,200 | 6,300 | 6,300 | 265,602 | 265,602 |
| Debt Repayment | -34,241 | -3,327 | -3,314 | -258,054 | -258,040 |
| Common Stock Issued | 316 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -18,285 | -8,503 | -446 | N/A | 0 |
| Dividend Paid | -8,387 | -5,610 | -2,820 | -10,378 | -7,783 |
| Financing Cash Flow | $39,205 | $15,859 | $-1,142 | $335,510 | $318,120 |
| Beginning Cash Position | 192,859 | 192,859 | 192,859 | 60,904 | 60,904 |
| End Cash Position | 93,038 | 134,061 | 124,111 | 192,859 | 226,891 |
| Net Cash Flow | $-99,821 | $-58,798 | $-68,748 | $131,955 | $165,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,548 | 37,550 | 16,300 | 81,557 | 54,234 |
| Capital Expenditure | -2,454 | -1,998 | -901 | -6,263 | -4,787 |
| Free Cash Flow | 64,094 | 35,552 | 15,399 | 75,294 | 49,447 |