SOUTHERN MISSOURI BANCORP, INC. Operating Cash Flow
SOUTHERN MISSOURI BANCORP, INC. (SMBC) reported Operating Cash Flow of $80.52 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-11
- SOUTHERN MISSOURI BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $13.97M, a 48.85% decline year-over-year.
- SOUTHERN MISSOURI BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $29.00M, a 20.30% increase year-over-year.
- SOUTHERN MISSOURI BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $21.25M, a 5.52% increase year-over-year.
- SOUTHERN MISSOURI BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $16.30M, a 63.13% increase year-over-year.
- SOUTHERN MISSOURI BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2026 was $80.52M, a 1.27% decline from fiscal 2025.
- SOUTHERN MISSOURI BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $81.56M, a 16.07% increase from fiscal 2024.
- SOUTHERN MISSOURI BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $70.27M, a 13.29% increase from fiscal 2023.
- SOUTHERN MISSOURI BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $62.02M, a 7.90% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-11 | $42.97M derived: sum of 2 quarters · filed 2026-09-11 | $64.22M derived: sum of 3 quarters · filed 2026-09-11 | $80.52M 10-K · filed 2026-09-11 | ||||
| 2026-03-31 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $50.25M derived: sum of 2 quarters · filed 2026-05-08 | $66.55M 10-Q · filed 2026-05-08 | $93.87M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-12-31 | $21.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $37.55M 10-Q · filed 2026-02-06 | $64.87M derived: sum of 3 quarters · filed 2026-09-11 | $88.98M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-09-30 | $16.30M 10-Q · filed 2025-11-07 | $43.62M derived: sum of 2 quarters · filed 2026-09-11 | $67.73M derived: sum of 3 quarters · filed 2026-09-11 | $87.86M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-06-30 | $27.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-11 | $51.43M derived: sum of 2 quarters · filed 2026-09-11 | $71.56M derived: sum of 3 quarters · filed 2026-09-11 | $81.56M 10-K · filed 2026-09-11 | ||||
| 2025-03-31 | $24.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $44.24M derived: sum of 2 quarters · filed 2026-05-08 | $54.23M 10-Q · filed 2026-05-08 | $69.45M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2024-12-31 | $20.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $30.13M 10-Q · filed 2026-02-06 | $45.35M derived: sum of 3 quarters · filed 2026-09-11 | $69.24M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2024-09-30 | $9.99M 10-Q · filed 2025-11-07 | $25.21M derived: sum of 2 quarters · filed 2026-09-11 | $49.10M derived: sum of 3 quarters · filed 2026-09-11 | $66.06M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2024-06-30 | $15.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-11 | $39.11M derived: sum of 2 quarters · filed 2026-09-11 | $56.06M derived: sum of 3 quarters · filed 2026-09-11 | $70.27M 10-K · filed 2026-09-11 | ||||
| 2024-03-31 | $23.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-12 | $40.84M derived: sum of 2 quarters · filed 2025-05-12 | $55.05M 10-Q · filed 2025-05-12 | $77.70M derived: sum of 4 quarters · filed 2025-09-11 | ||||
| 2023-12-31 | $16.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $31.16M 10-Q · filed 2025-02-10 | $53.81M derived: sum of 3 quarters · filed 2025-09-11 | $64.62M derived: sum of 4 quarters · filed 2025-09-11 | ||||
| 2023-09-30 | $14.21M 10-Q · filed 2024-11-12 | $36.86M derived: sum of 2 quarters · filed 2025-09-11 | $47.67M derived: sum of 3 quarters · filed 2025-09-11 | $69.17M derived: sum of 4 quarters · filed 2025-09-11 | ||||
| 2023-06-30 | $22.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | $33.46M derived: sum of 2 quarters · filed 2025-09-11 | $54.96M derived: sum of 3 quarters · filed 2025-09-11 | $62.02M 10-K · filed 2025-09-11 | ||||
| 2023-03-31 | $10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $32.31M derived: sum of 2 quarters · filed 2024-05-10 | $39.37M 10-Q · filed 2024-05-10 | $60.83M derived: sum of 4 quarters · filed 2024-09-13 | ||||
| 2022-12-31 | $21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $28.56M 10-Q · filed 2024-02-09 | $50.03M derived: sum of 3 quarters · filed 2024-09-13 | $66.34M derived: sum of 4 quarters · filed 2024-09-13 | ||||
| 2022-09-30 | $7.06M 10-Q · filed 2023-11-09 | $28.53M derived: sum of 2 quarters · filed 2024-09-13 | $44.84M derived: sum of 3 quarters · filed 2024-09-13 | $60.20M derived: sum of 4 quarters · filed 2024-09-13 | ||||
| 2022-06-30 | $21.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-13 | $37.78M derived: sum of 2 quarters · filed 2024-09-13 | $53.14M derived: sum of 3 quarters · filed 2024-09-13 | $67.34M 10-K · filed 2024-09-13 | ||||
| 2022-03-31 | $16.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $31.67M derived: sum of 2 quarters · filed 2023-05-10 | $45.87M 10-Q · filed 2023-05-10 | $65.03M derived: sum of 4 quarters · filed 2023-09-13 | ||||
| 2021-12-31 | $15.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $29.56M 10-Q · filed 2023-02-09 | $48.72M derived: sum of 3 quarters · filed 2023-09-13 | $61.42M derived: sum of 4 quarters · filed 2023-09-13 | ||||
| 2021-09-30 | $14.20M 10-Q · filed 2022-11-09 | $33.36M derived: sum of 2 quarters · filed 2023-09-13 | $46.06M derived: sum of 3 quarters · filed 2023-09-13 | $60.06M derived: sum of 4 quarters · filed 2023-09-13 | ||||
| 2021-06-30 | $19.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-13 | $31.86M derived: sum of 2 quarters · filed 2023-09-13 | $45.85M derived: sum of 3 quarters · filed 2023-09-13 | $51.76M 10-K · filed 2023-09-13 | ||||
| 2021-03-31 | $12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $26.70M derived: sum of 2 quarters · filed 2022-05-10 | $32.60M 10-Q · filed 2022-05-10 | $44.54M derived: sum of 4 quarters · filed 2023-03-21 | ||||
| 2020-12-31 | $13.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $19.90M 10-Q · filed 2022-02-09 | $31.83M derived: sum of 3 quarters · filed 2023-03-21 | $42.54M derived: sum of 4 quarters · filed 2023-03-21 | ||||
| 2020-09-30 | $5.91M 10-Q · filed 2021-11-09 | $17.84M derived: sum of 2 quarters · filed 2023-03-21 | $28.54M derived: sum of 3 quarters · filed 2023-03-21 | $41.00M derived: sum of 4 quarters · filed 2023-03-21 | ||||
| 2020-06-30 | $11.93M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-21 | $22.64M derived: sum of 2 quarters · filed 2023-03-21 | $35.09M derived: sum of 3 quarters · filed 2023-03-21 | $40.30M 10-K/A · filed 2023-03-21 | ||||
| 2020-03-31 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | $23.16M derived: sum of 2 quarters · filed 2021-05-10 | $28.37M 10-Q · filed 2021-05-10 | $28.37K 10-Q · filed 2020-05-11 | $66.94M derived: sum of 4 quarters · filed 2021-09-13 | |||
| 2019-12-31 | $12.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $17.67M 10-Q · filed 2021-02-09 | $56.24M derived: sum of 3 quarters · filed 2021-09-13 | $39.33M derived: sum of 4 quarters · filed 2021-09-13 | ||||
| 2019-09-30 | $5.21M 10-Q · filed 2020-11-09 | $43.78M derived: sum of 2 quarters · filed 2021-09-13 | $26.87M derived: sum of 3 quarters · filed 2021-09-13 | $36.84M derived: sum of 4 quarters · filed 2021-09-13 | ||||
| 2019-06-30 | $38.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | $21.66M derived: sum of 2 quarters · filed 2021-09-13 | $31.63M derived: sum of 3 quarters · filed 2021-09-13 | $38.60M 10-K · filed 2021-09-13 | ||||
| 2019-03-31 | -$16.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$6.94M derived: sum of 2 quarters · filed 2020-05-11 | $30.15K 10-Q · filed 2020-05-11 | $30.65M derived: sum of 4 quarters · filed 2020-09-14 | ||||
| 2018-12-31 | $9.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $16.94M 10-Q · filed 2020-02-10 | $47.56M derived: sum of 3 quarters · filed 2020-09-14 | $36.07M derived: sum of 4 quarters · filed 2020-09-14 | ||||
| 2018-09-30 | $6.97M 10-Q · filed 2019-11-12 | $37.59M derived: sum of 2 quarters · filed 2020-09-14 | $26.10M derived: sum of 3 quarters · filed 2020-09-14 | $33.09M derived: sum of 4 quarters · filed 2020-09-14 | ||||
| 2018-06-30 | $30.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-14 | $19.13M derived: sum of 2 quarters · filed 2020-09-14 | $26.12M derived: sum of 3 quarters · filed 2020-09-14 | $30.64M 10-K · filed 2020-09-14 | ||||
| 2018-03-31 | -$11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$4.51M derived: sum of 2 quarters · filed 2019-05-10 | $21.23K 10-Q · filed 2019-05-10 | $21.23M 10-Q · filed 2018-05-10 | $8.47M derived: sum of 4 quarters · filed 2020-02-05 | |||
| 2017-12-31 | $6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | $11.51M 10-Q · filed 2019-02-11 | $19.96M derived: sum of 3 quarters · filed 2020-02-05 | $27.42M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2017-09-30 | $4.53M 10-Q · filed 2018-11-09 | $12.98M derived: sum of 2 quarters · filed 2020-02-05 | $20.43M derived: sum of 3 quarters · filed 2020-02-05 | $29.06M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2017-06-30 | $8.45M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-05 | $15.90M derived: sum of 2 quarters · filed 2020-02-05 | $24.53M derived: sum of 3 quarters · filed 2020-02-05 | $25.62M 10-K/A · filed 2020-02-05 | ||||
| 2017-03-31 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $16.08M derived: sum of 2 quarters · filed 2018-05-10 | $17.17M 10-Q · filed 2018-05-10 | $21.91M derived: sum of 4 quarters · filed 2018-09-13 | ||||
| 2016-12-31 | $8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $9.71M 10-Q · filed 2018-02-09 | $14.46M derived: sum of 3 quarters · filed 2018-09-13 | $19.77M derived: sum of 4 quarters · filed 2018-09-13 | ||||
| 2016-09-30 | $1.09M 10-Q · filed 2017-11-09 | $5.83M derived: sum of 2 quarters · filed 2018-09-13 | $11.14M derived: sum of 3 quarters · filed 2018-09-13 | $15.66M derived: sum of 4 quarters · filed 2018-09-13 | ||||
| 2016-06-30 | $4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | $10.05M derived: sum of 2 quarters · filed 2018-09-13 | $14.57M derived: sum of 3 quarters · filed 2018-09-13 | $17.67M 10-K · filed 2018-09-13 | ||||
| 2016-03-31 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $9.83M derived: sum of 2 quarters · filed 2017-05-10 | $12.93M 10-Q · filed 2017-05-10 | $18.47M derived: sum of 4 quarters · filed 2017-09-13 | ||||
| 2015-12-31 | $4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $7.61M 10-Q · filed 2017-02-09 | $13.16M derived: sum of 3 quarters · filed 2017-09-13 | $20.01M derived: sum of 4 quarters · filed 2017-09-13 | ||||
| 2015-09-30 | $3.10M 10-Q · filed 2016-11-09 | $8.64M derived: sum of 2 quarters · filed 2017-09-13 | $15.50M derived: sum of 3 quarters · filed 2017-09-13 | $18.83M derived: sum of 4 quarters · filed 2017-09-13 | ||||
| 2015-06-30 | $5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-13 | $12.40M derived: sum of 2 quarters · filed 2017-09-13 | $15.73M derived: sum of 3 quarters · filed 2017-09-13 | $19.92M 10-K · filed 2017-09-13 | ||||
| 2015-03-31 | $6.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $10.19M derived: sum of 2 quarters · filed 2016-05-10 | $14.37M 10-Q · filed 2016-05-10 | $18.13M derived: sum of 4 quarters · filed 2016-09-13 | ||||
| 2014-12-31 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-10 | $7.52M 10-Q · filed 2016-02-10 | $11.28M derived: sum of 3 quarters · filed 2016-09-13 | $16.47M derived: sum of 4 quarters · filed 2016-09-13 | ||||
| 2014-09-30 | $4.18M 10-Q · filed 2015-11-09 | $7.95M derived: sum of 2 quarters · filed 2016-09-13 | $13.13M derived: sum of 3 quarters · filed 2016-09-13 | $15.27M derived: sum of 4 quarters · filed 2016-09-13 | ||||
| 2014-06-30 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-13 | $8.95M derived: sum of 2 quarters · filed 2016-09-13 | $11.09M derived: sum of 3 quarters · filed 2016-09-13 | $13.34M 10-K · filed 2016-09-13 | $13.54M 10-K · filed 2014-09-15 | |||
| 2014-03-31 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | $7.32M derived: sum of 2 quarters · filed 2015-05-11 | $9.58M 10-Q · filed 2015-05-11 | $10.25M 10-Q · filed 2014-05-15 | $12.17M derived: sum of 4 quarters · filed 2015-09-14 | |||
| 2013-12-31 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | $4.39M 10-Q · filed 2015-02-09 | $4.79M 10-Q · filed 2014-02-14 | $6.98M derived: sum of 3 quarters · filed 2015-09-14 | $15.59M derived: sum of 4 quarters · filed 2015-09-14 | |||
| 2013-09-30 | $2.26M 10-Q · filed 2014-11-17 | $2.26M 10-Q · filed 2013-11-14 | $4.85M derived: sum of 2 quarters · filed 2015-09-14 | $13.45M derived: sum of 3 quarters · filed 2015-09-14 | $18.46M derived: sum of 4 quarters · filed 2015-09-14 | |||
| 2013-06-30 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-14 | $11.20M derived: sum of 2 quarters · filed 2015-09-14 | $16.20M derived: sum of 3 quarters · filed 2015-09-14 | $15.25M 10-K · filed 2015-09-14 | $15.26M 10-K · filed 2013-09-24 | |||
| 2013-03-31 | $8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $13.61M derived: sum of 2 quarters · filed 2014-05-15 | $12.66M 10-Q · filed 2014-05-15 | $10.12M 10-Q · filed 2013-05-15 | $14.27M derived: sum of 4 quarters · filed 2014-12-04 | |||
| 2012-12-31 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $4.06M 10-Q · filed 2014-02-14 | $5.67M derived: sum of 3 quarters · filed 2014-12-04 | $7.20M derived: sum of 4 quarters · filed 2014-12-04 | ||||
| 2012-09-30 | -$949.66K 10-Q · filed 2013-11-14 | -$351.83K 10-Q/A · filed 2012-11-27 | $658.86K derived: sum of 2 quarters · filed 2014-12-04 | $2.19M derived: sum of 3 quarters · filed 2014-12-04 | $5.03M derived: sum of 4 quarters · filed 2014-12-04 | |||
| 2012-06-30 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-04 | $3.14M derived: sum of 2 quarters · filed 2014-12-04 | $5.98M derived: sum of 3 quarters · filed 2014-12-04 | $7.35M 10-K · filed 2014-12-04 | $8.04M 10-K · filed 2012-09-24 | |||
| 2012-03-31 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $4.37M derived: sum of 2 quarters · filed 2013-05-15 | $5.74M 10-Q · filed 2013-05-15 | $7.98M derived: sum of 4 quarters · filed 2013-09-24 | ||||
| 2011-12-31 | $2.84M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-14 | $4.21M 10-Q · filed 2013-02-14 | $2.11M 10-Q · filed 2012-02-14 | $6.45M derived: sum of 3 quarters · filed 2013-09-24 | $10.98M derived: sum of 4 quarters · filed 2013-09-24 | |||
| 2011-09-30 | $1.37M 10-Q/A · filed 2012-11-27 | $3.61M derived: sum of 2 quarters · filed 2013-09-24 | $8.15M derived: sum of 3 quarters · filed 2013-09-24 | $13.38M derived: sum of 4 quarters · filed 2013-09-24 | ||||
| 2011-06-30 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-24 | $6.78M derived: sum of 2 quarters · filed 2013-09-24 | $12.01M derived: sum of 3 quarters · filed 2013-09-24 | $14.16M 10-K · filed 2013-09-24 | $14.47M 10-K · filed 2012-09-24 | |||
| 2011-03-31 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $9.77M derived: sum of 2 quarters · filed 2012-05-15 | $11.92M 10-Q · filed 2012-05-15 | |||||
| 2010-12-31 | $5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $7.38M 10-Q · filed 2012-02-14 | ||||||
| 2010-09-30 | $2.15M 10-Q · filed 2011-11-07 | |||||||
| 2010-06-30 | $4.75M 10-K · filed 2012-09-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Third Coast Bancshares, Inc. (TCBX) | United States | $0.713B | 9.03 |
| NB Bancorp, Inc. (NBBK) | United States | $0.985B | 15.65 |
| GREENE COUNTY BANCORP INC (GCBC) | United States | $0.590B | 14.00 |
| HOME BANCORP, INC. (HBCP) | United States | $0.532B | 11.53 |
| HERITAGE FINANCIAL CORP /WA/ (HFWA) | United States | $1.156B | 15.55 |
| Avidia Bancorp, Inc. (AVBC) | United States | $0.434B | 24.08 |
| Pioneer Bancorp, Inc./MD (PBFS) | United States | $0.432B | 25.07 |
| NorthEast Community Bancorp, Inc./MD/ (NECB) | United States | $0.367B | 8.98 |
| TIMBERLAND BANCORP INC (TSBK) | United States | $0.351B | 11.05 |
| FS Bancorp, Inc. (FSBW) | United States | $0.329B | 9.63 |