Southern Missouri Bancorp Cash Flow Statement
NASDAQ: SMBCFinanceBanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Southern Missouri Bancorp free cash flow
In fiscal 2026, Southern Missouri Bancorp generated $80.5 million of operating cash flow and spent $4.0 million on capital expenditures. That left free cash flow of $76.6 million, a free-cash-flow margin of 14152.3% of revenue. Free cash flow was up 1.7% from the prior year's $75.3 million.
Southern Missouri Bancorp returned $11.1 million to shareholders through dividends, equal to 15% of free cash flow. Free cash flow covered dividend payments 6.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Southern Missouri Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 71.84M | 58.58M | 50.18M | 39.24M | 47.17M | 47.18M | 27.55M | 28.90M | 20.93M | 15.55M |
| Net Income growth (YoY) | +22.64% | +16.73% | +27.89% | -16.82% | -0.02% | +71.28% | -4.70% | +38.11% | +34.57% | +4.74% |
| Depreciation & Amortization | — | — | — | 4.92M | 4.48M | 4.03M | 3.78M | 3.40M | 3.12M | 2.98M |
| Change in Working Capital | -6.21M | 6.68M | 8.94M | 5.45M | 9.68M | 1.79M | 4.57M | 56.00K | 7.54M | 3.34M |
| Operating Cash Flow | 80.52M | 81.56M | 70.27M | 62.02M | 67.34M | 51.76M | 40.30M | 38.60M | 30.64M | 25.62M |
| Capital Expenditures | -3.96M | -6.26M | -9.05M | -6.04M | -4.62M | -2.86M | -4.30M | -7.70M | -2.14M | -3.03M |
| Investing Cash Flow | -303.57M | -285.11M | -245.74M | -213.41M | -303.93M | -101.92M | -272.36M | -112.99M | -108.48M | -123.12M |
| Dividends Paid | -11.13M | -10.38M | -9.53M | -8.63M | -7.19M | -5.60M | -5.51M | -4.76M | -3.83M | — |
| Debt Issued | — | — | — | — | — | — | — | 0 | 0 | -15.00M |
| Debt Repaid | — | — | — | — | — | — | — | -4.40M | 0 | -15.65M |
| Financing Cash Flow | 121.15M | 335.51M | 182.39M | 118.55M | 199.80M | 119.50M | 250.90M | 83.47M | 73.38M | 105.73M |
| Net Change in Cash | -101.89M | 131.96M | 6.92M | -32.83M | -36.78M | 69.35M | 18.84M | 9.07M | -4.46M | 8.23M |
| Free Cash Flow | 76.56M | 75.29M | 61.22M | 55.98M | 62.73M | 48.91M | 36.00M | 30.91M | 28.51M | 22.58M |
This table shows 10 annual periods of Southern Missouri Bancorp's cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow SMBC's reporting calendar. What is a cash flow statement?