SMITH MIDLAND CORP Interest Paid, Excluding Capitalized Interest, Operating Activities
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-14
- SMITH MIDLAND CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $66.00K, a 6.45% increase year-over-year.
- SMITH MIDLAND CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $47.00K, a 14.55% decline year-over-year.
- SMITH MIDLAND CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $64.00K, a 33.33% increase year-over-year.
- SMITH MIDLAND CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $44.00K, a 21.43% decline year-over-year.
- SMITH MIDLAND CORP interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $225.00K, a 0.90% increase from fiscal 2024.
- SMITH MIDLAND CORP interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $223.00K, a 12.55% decline from fiscal 2023.
- SMITH MIDLAND CORP interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $255.00K, a 1.92% decline from fiscal 2022.
- SMITH MIDLAND CORP interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $260.00K, a 36.84% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $113.00K 10-Q · filed 2026-08-14 | $177.00K derived: sum of 3 quarters · filed 2026-08-14 | $221.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $47.00K 10-Q · filed 2026-06-10 | $111.00K derived: sum of 2 quarters · filed 2026-06-10 | $155.00K derived: sum of 3 quarters · filed 2026-06-10 | $217.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $108.00K derived: sum of 2 quarters · filed 2026-04-14 | $170.00K derived: sum of 3 quarters · filed 2026-08-14 | $225.00K 10-K · filed 2026-04-14 |
| 2025-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $106.00K derived: sum of 2 quarters · filed 2026-08-14 | $161.00K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $117.00K 10-Q · filed 2026-08-14 | ||
| 2025-06-23 | -$54.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $117.00 10-Q · filed 2025-08-14 | $48.12K derived: sum of 3 quarters · filed 2026-06-10 | $104.12K derived: sum of 4 quarters · filed 2026-06-10 |
| 2025-03-31 | $55.00K 10-Q · filed 2026-06-10 | $103.00K derived: sum of 2 quarters · filed 2026-06-10 | $159.00K derived: sum of 3 quarters · filed 2026-06-10 | $218.00K derived: sum of 4 quarters · filed 2026-06-10 |
| 2024-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $104.00K derived: sum of 2 quarters · filed 2026-04-14 | $163.00K derived: sum of 3 quarters · filed 2026-04-14 | $223.00K 10-K · filed 2026-04-14 |
| 2024-09-30 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $115.00K derived: sum of 2 quarters · filed 2025-11-14 | $175.00K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $119.00K 10-Q · filed 2024-08-14 | ||
| 2024-06-23 | -$59.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $119.00 10-Q · filed 2025-08-14 | $63.12K derived: sum of 3 quarters · filed 2025-08-14 | $127.12K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $60.00K 10-Q · filed 2025-07-10 | $123.00K derived: sum of 2 quarters · filed 2025-07-10 | $187.00K derived: sum of 3 quarters · filed 2025-07-10 | $251.00K derived: sum of 4 quarters · filed 2025-07-10 |
| 2023-12-31 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-27 | $127.00K derived: sum of 2 quarters · filed 2025-05-27 | $191.00K derived: sum of 3 quarters · filed 2025-05-27 | $255.00K 10-K · filed 2025-05-27 |
| 2023-09-30 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $128.00K derived: sum of 2 quarters · filed 2024-11-14 | $192.00K 10-Q · filed 2024-11-14 | $265.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $128.00K 10-Q · filed 2024-08-14 | $201.00K derived: sum of 3 quarters · filed 2024-08-14 | $270.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $64.00K 10-Q · filed 2024-06-11 | $137.00K derived: sum of 2 quarters · filed 2024-06-11 | $206.00K derived: sum of 3 quarters · filed 2024-06-11 | $276.00K derived: sum of 4 quarters · filed 2024-06-11 |
| 2022-12-31 | $73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $142.00K derived: sum of 2 quarters · filed 2024-05-23 | $212.00K derived: sum of 3 quarters · filed 2024-05-23 | $260.00K 10-K · filed 2024-05-23 |
| 2022-09-30 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $139.00K derived: sum of 2 quarters · filed 2023-11-09 | $187.00K 10-Q · filed 2023-11-09 | $232.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-11 | $118.00K 10-Q · filed 2023-10-11 | $163.00K derived: sum of 3 quarters · filed 2023-10-11 | $210.00K derived: sum of 4 quarters · filed 2023-10-11 |
| 2022-03-31 | $48.00K 10-Q · filed 2023-05-15 | $93.00K derived: sum of 2 quarters · filed 2023-05-15 | $140.00K derived: sum of 3 quarters · filed 2023-05-15 | $196.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $92.00K derived: sum of 2 quarters · filed 2023-04-17 | $148.00K derived: sum of 3 quarters · filed 2023-04-17 | $190.00K 10-K · filed 2023-04-17 |
| 2021-09-30 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $103.00K derived: sum of 2 quarters · filed 2022-11-03 | $145.00K 10-Q · filed 2022-11-03 | $196.00K derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $98.00K 10-Q · filed 2022-08-11 | $149.00K derived: sum of 3 quarters · filed 2022-08-11 | $202.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $42.00K 10-Q · filed 2022-05-12 | $93.00K derived: sum of 2 quarters · filed 2022-05-12 | $146.00K derived: sum of 3 quarters · filed 2022-05-12 | $203.00K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $104.00K derived: sum of 2 quarters · filed 2022-03-31 | $161.00K derived: sum of 3 quarters · filed 2022-03-31 | $217.00K 10-K · filed 2022-03-31 |
| 2020-09-30 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $110.00K derived: sum of 2 quarters · filed 2021-11-09 | $166.00K 10-Q · filed 2021-11-09 | $218.00K derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $57.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-10 | $113.00K 10-Q · filed 2021-08-10 | $165.00K derived: sum of 3 quarters · filed 2021-08-10 | $207.00K derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | $56.00K 10-Q/A · filed 2021-05-11 | $108.00K derived: sum of 2 quarters · filed 2021-05-11 | $150.00K derived: sum of 3 quarters · filed 2021-05-11 | $191.00K derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $94.00K derived: sum of 2 quarters · filed 2021-03-30 | $135.00K derived: sum of 3 quarters · filed 2021-03-30 | $179.00K 10-K · filed 2021-03-30 |
| 2019-09-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $83.00K derived: sum of 2 quarters · filed 2020-11-10 | $127.00K 10-Q · filed 2020-11-10 | |
| 2019-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $85.00K 10-Q · filed 2020-08-11 | ||
| 2019-03-31 | $44.00K 10-Q · filed 2020-05-14 | |||
| 2018-12-31 | $176.00K 10-K · filed 2020-03-26 | |||
| 2017-12-31 | $184.00K 10-K · filed 2019-03-26 |