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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,800 | 15,650 | 58,578 | 42,792 | 27,110 |
| Depreciation Amortization | 3,030 | 1,421 | 4,587 | 3,040 | 2,285 |
| Income taxes - deferred | 980 | 879 | 40 | N/A | N/A |
| Other Working Capital | -5,596 | -5,753 | 12,277 | 4,365 | -2,024 |
| Loans | -840 | 154 | 252 | 76 | 618 |
| Other Operating Activity | 6,176 | 3,949 | 5,823 | 3,961 | 2,141 |
| Operating Cash Flow | $37,550 | $16,300 | $81,557 | $54,234 | $30,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,490 | -819 | -2,253 | -2,002 | -1,300 |
| Purchase Of Investment | -20,760 | -7,235 | -96,868 | -81,671 | -74,125 |
| Sale Of Investment | 39,386 | 18,595 | 68,694 | 49,530 | 33,844 |
| Net Loans | -129,343 | -94,448 | -254,933 | -172,472 | -176,829 |
| Other Investing Activity | 0 | 1 | 248 | 248 | 248 |
| Investing Cash Flow | $-112,207 | $-83,906 | $-285,112 | $-206,367 | $-218,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,300 | 6,300 | 265,602 | 265,602 | 265,602 |
| Debt Repayment | -3,327 | -3,314 | -258,054 | -258,040 | -255,027 |
| Common Stock Repurchased | -8,503 | -446 | N/A | N/A | N/A |
| Dividend Paid | -5,610 | -2,820 | -10,378 | -7,783 | -5,189 |
| Financing Cash Flow | $15,859 | $-1,142 | $335,510 | $318,120 | $272,962 |
| Beginning Cash Position | 192,859 | 192,859 | 60,904 | 60,904 | 60,904 |
| End Cash Position | 134,061 | 124,111 | 192,859 | 226,891 | 145,834 |
| Net Cash Flow | $-58,798 | $-68,748 | $131,955 | $165,987 | $84,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,550 | 16,300 | 81,557 | 54,234 | 30,130 |
| Capital Expenditure | -1,998 | -901 | -6,263 | -4,787 | -3,415 |
| Free Cash Flow | 35,552 | 15,399 | 75,294 | 49,447 | 26,715 |