US Stock MarketDetailed Quotes

Southern Missouri Bancorp (SMBC)

Watchlist
  • 61.610
  • -0.640-1.03%
Close Jan 16 16:00 ET
  • 61.610
  • 0.0000.00%
Post 16:10 ET
690.17MMarket Cap11.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Southern Missouri Bancorp (SMBC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
63.13%16.3M
16.07%81.56M
79.51%27.32M
0.89%24.1M
18.81%20.14M
-29.66%9.99M
13.29%70.27M
-32.82%15.22M
121.08%23.89M
-21.16%16.95M
Net income from continuing operations
25.62%15.65M
16.73%58.58M
16.67%15.79M
38.69%15.68M
20.16%14.65M
-5.27%12.46M
27.89%50.18M
-13.05%13.53M
369.36%11.31M
4.54%12.19M
Operating gains losses
40.48%-175K
-193.56%-726K
-69.05%-142K
-119.91%-138K
-140.11%-152K
-38.68%-294K
158.83%776K
81.42%-84K
629.01%693K
185.36%379K
Depreciation and amortization
-0.24%2.5M
-0.69%10.02M
-4.41%2.47M
-0.47%2.53M
0.32%2.51M
1.95%2.51M
33.56%10.09M
2.99%2.59M
27.63%2.55M
66.87%2.5M
Other non cashItems
-30.47%-1.06M
27.44%-5.06M
25.59%-817K
-52.02%-2.41M
52.95%-1.02M
61.69%-814K
-34.97%-6.98M
49.77%-1.1M
-12.16%-1.59M
-9,317.39%-2.17M
Change in working capital
11.88%-5.03M
-2.75%12.07M
2,254.02%7.78M
-29.07%6.93M
-4.07%3.06M
-2,781.82%-5.71M
307.96%12.41M
-105.80%-361K
432.35%9.77M
-56.70%3.19M
-Change in receivables
10.74%-4.57M
55.76%-2.19M
88.36%-235K
-14.42%2.3M
202.36%869K
-7.38%-5.12M
8.24%-4.96M
19.21%-2.02M
539.05%2.68M
-68.79%-849K
-Change in prepaid assets
80.72%-70K
-25.28%6.68M
-36.50%6.22M
-300.40%-503K
189.09%1.33M
-191.90%-363K
64.12%8.94M
56.31%9.79M
743.59%251K
-131.58%-1.49M
-Change in payables and accrued expense
-474.55%-1.26M
-5.86%7.54M
121.58%1.75M
-19.93%5.14M
-84.40%864K
-105.27%-220K
101.82%8M
-661.64%-8.13M
583.50%6.42M
76.28%5.54M
-Change in deferred charges
--879K
-90.34%40K
766.67%40K
----
----
--0
142.51%414K
-100.60%-6K
----
----
Cash from discontinued operating activities
Operating cash flow
63.13%16.3M
16.07%81.56M
79.51%27.32M
0.89%24.1M
18.81%20.14M
-29.66%9.99M
13.29%70.27M
-32.82%15.22M
121.08%23.89M
-21.16%16.95M
Investing cash flow
Cash flow from continuing investing activities
16.62%-83.91M
-16.02%-285.11M
-7.17%-78.75M
119.86%11.8M
-200.00%-117.54M
-36.57%-100.63M
-15.15%-245.74M
47.40%-73.47M
-129.87%-59.4M
-623.79%-39.18M
Proceeds payment in interest bearing deposits in bank
-99.60%1K
-66.67%248K
--0
--0
--0
0.00%248K
-39.36%744K
--0
-66.84%248K
--248K
Net investment purchase and sale
-32.93%11.35M
-110.27%-27.53M
-40.78%4.15M
147.60%8.31M
-466.67%-56.91M
128.48%16.92M
-145.59%-13.09M
1,525.06%7M
-162.07%-17.46M
-326.02%-10.04M
Net proceeds payment for loan
18.65%-94.45M
-11.60%-254.93M
-4.67%-82.46M
111.40%4.36M
-96.58%-60.72M
-44.13%-116.11M
48.92%-228.44M
42.12%-78.78M
-4.79%-38.21M
-63.62%-30.89M
Net PPE purchase and sale
37.04%-901K
30.66%-6.26M
23.24%-1.48M
68.08%-1.37M
-43.35%-1.98M
-0.28%-1.43M
-290.15%-9.03M
-23.75%-1.92M
-62.62%-4.3M
-160.73%-1.38M
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
----
----
Net other investing changes
136.05%93K
-17.76%3.36M
355.90%1.04M
56.25%500K
-28.12%2.08M
-139.63%-258K
289.08%4.09M
452.31%229K
119.64%320K
-57.18%2.89M
Cash from discontinued investing activities
Investing cash flow
16.62%-83.91M
-16.02%-285.11M
-7.17%-78.75M
119.86%11.8M
-200.00%-117.54M
-36.57%-100.63M
-15.15%-245.74M
47.40%-73.47M
-129.87%-59.4M
-623.79%-39.18M
Financing cash flow
Cash flow from continuing financing activities
-101.09%-1.14M
83.95%335.51M
135.41%17.39M
459.25%45.16M
11.63%167.89M
12.16%105.08M
53.85%182.39M
-187.01%-49.12M
91.52%-12.57M
1,509.59%150.39M
Change in federal funds and securities sold for repurchase
-10.75%5M
--5.6M
--0
--0
--0
--5.6M
--0
--0
--0
--0
Increase decrease in deposit
-100.89%-862K
49.09%338.34M
146.45%20M
8,035.42%50.77M
10.87%170.49M
-16.01%97.08M
282.28%226.94M
-45.17%-43.05M
100.61%624K
-0.65%153.78M
Net issuance payments of debt
-140.39%-2.01M
106.17%1.95M
-7.69%-14K
72.64%-3.01M
98.72%-13K
125.55%4.99M
-133.06%-31.55M
-100.01%-13K
33.31%-11.01M
99.38%-1.01M
Net commonstock issuance
---446K
--0
--0
----
----
--0
---3.86M
---3.67M
----
----
Cash dividends paid
-8.71%-2.82M
-8.94%-10.38M
-8.99%-2.6M
-8.76%-2.59M
-9.03%-2.6M
-8.99%-2.59M
-10.36%-9.53M
-0.04%-2.38M
-0.38%-2.39M
-22.81%-2.38M
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
--391K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-101.09%-1.14M
83.95%335.51M
135.41%17.39M
459.25%45.16M
11.63%167.89M
12.16%105.08M
53.85%182.39M
-187.01%-49.12M
91.52%-12.57M
1,509.59%150.39M
Net cash flow
Beginning cash position
216.66%192.86M
12.83%60.9M
34.84%226.89M
-32.59%145.83M
-14.57%75.35M
12.83%60.9M
-37.82%53.98M
46.91%168.27M
307.18%216.35M
84.82%88.19M
Current changes in cash
-576.00%-68.75M
1,805.49%131.96M
68.30%-34.03M
268.59%81.06M
-45.00%70.49M
-57.79%14.44M
121.09%6.93M
-77.24%-107.37M
-178.30%-48.08M
2,265.89%128.16M
End cash position
64.72%124.11M
216.66%192.86M
216.66%192.86M
34.84%226.89M
-32.59%145.83M
-14.57%75.35M
12.83%60.9M
12.83%60.9M
46.91%168.27M
307.18%216.35M
Free cash flow
79.87%15.4M
22.99%75.29M
94.35%25.85M
16.11%22.73M
16.63%18.15M
-33.00%8.56M
9.35%61.22M
-36.19%13.3M
139.81%19.58M
-23.37%15.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 63.13%16.3M16.07%81.56M79.51%27.32M0.89%24.1M18.81%20.14M-29.66%9.99M13.29%70.27M-32.82%15.22M121.08%23.89M-21.16%16.95M
Net income from continuing operations 25.62%15.65M16.73%58.58M16.67%15.79M38.69%15.68M20.16%14.65M-5.27%12.46M27.89%50.18M-13.05%13.53M369.36%11.31M4.54%12.19M
Operating gains losses 40.48%-175K-193.56%-726K-69.05%-142K-119.91%-138K-140.11%-152K-38.68%-294K158.83%776K81.42%-84K629.01%693K185.36%379K
Depreciation and amortization -0.24%2.5M-0.69%10.02M-4.41%2.47M-0.47%2.53M0.32%2.51M1.95%2.51M33.56%10.09M2.99%2.59M27.63%2.55M66.87%2.5M
Other non cashItems -30.47%-1.06M27.44%-5.06M25.59%-817K-52.02%-2.41M52.95%-1.02M61.69%-814K-34.97%-6.98M49.77%-1.1M-12.16%-1.59M-9,317.39%-2.17M
Change in working capital 11.88%-5.03M-2.75%12.07M2,254.02%7.78M-29.07%6.93M-4.07%3.06M-2,781.82%-5.71M307.96%12.41M-105.80%-361K432.35%9.77M-56.70%3.19M
-Change in receivables 10.74%-4.57M55.76%-2.19M88.36%-235K-14.42%2.3M202.36%869K-7.38%-5.12M8.24%-4.96M19.21%-2.02M539.05%2.68M-68.79%-849K
-Change in prepaid assets 80.72%-70K-25.28%6.68M-36.50%6.22M-300.40%-503K189.09%1.33M-191.90%-363K64.12%8.94M56.31%9.79M743.59%251K-131.58%-1.49M
-Change in payables and accrued expense -474.55%-1.26M-5.86%7.54M121.58%1.75M-19.93%5.14M-84.40%864K-105.27%-220K101.82%8M-661.64%-8.13M583.50%6.42M76.28%5.54M
-Change in deferred charges --879K-90.34%40K766.67%40K----------0142.51%414K-100.60%-6K--------
Cash from discontinued operating activities
Operating cash flow 63.13%16.3M16.07%81.56M79.51%27.32M0.89%24.1M18.81%20.14M-29.66%9.99M13.29%70.27M-32.82%15.22M121.08%23.89M-21.16%16.95M
Investing cash flow
Cash flow from continuing investing activities 16.62%-83.91M-16.02%-285.11M-7.17%-78.75M119.86%11.8M-200.00%-117.54M-36.57%-100.63M-15.15%-245.74M47.40%-73.47M-129.87%-59.4M-623.79%-39.18M
Proceeds payment in interest bearing deposits in bank -99.60%1K-66.67%248K--0--0--00.00%248K-39.36%744K--0-66.84%248K--248K
Net investment purchase and sale -32.93%11.35M-110.27%-27.53M-40.78%4.15M147.60%8.31M-466.67%-56.91M128.48%16.92M-145.59%-13.09M1,525.06%7M-162.07%-17.46M-326.02%-10.04M
Net proceeds payment for loan 18.65%-94.45M-11.60%-254.93M-4.67%-82.46M111.40%4.36M-96.58%-60.72M-44.13%-116.11M48.92%-228.44M42.12%-78.78M-4.79%-38.21M-63.62%-30.89M
Net PPE purchase and sale 37.04%-901K30.66%-6.26M23.24%-1.48M68.08%-1.37M-43.35%-1.98M-0.28%-1.43M-290.15%-9.03M-23.75%-1.92M-62.62%-4.3M-160.73%-1.38M
Net business purchase and sale ------0------------------0--0--------
Net other investing changes 136.05%93K-17.76%3.36M355.90%1.04M56.25%500K-28.12%2.08M-139.63%-258K289.08%4.09M452.31%229K119.64%320K-57.18%2.89M
Cash from discontinued investing activities
Investing cash flow 16.62%-83.91M-16.02%-285.11M-7.17%-78.75M119.86%11.8M-200.00%-117.54M-36.57%-100.63M-15.15%-245.74M47.40%-73.47M-129.87%-59.4M-623.79%-39.18M
Financing cash flow
Cash flow from continuing financing activities -101.09%-1.14M83.95%335.51M135.41%17.39M459.25%45.16M11.63%167.89M12.16%105.08M53.85%182.39M-187.01%-49.12M91.52%-12.57M1,509.59%150.39M
Change in federal funds and securities sold for repurchase -10.75%5M--5.6M--0--0--0--5.6M--0--0--0--0
Increase decrease in deposit -100.89%-862K49.09%338.34M146.45%20M8,035.42%50.77M10.87%170.49M-16.01%97.08M282.28%226.94M-45.17%-43.05M100.61%624K-0.65%153.78M
Net issuance payments of debt -140.39%-2.01M106.17%1.95M-7.69%-14K72.64%-3.01M98.72%-13K125.55%4.99M-133.06%-31.55M-100.01%-13K33.31%-11.01M99.38%-1.01M
Net commonstock issuance ---446K--0--0----------0---3.86M---3.67M--------
Cash dividends paid -8.71%-2.82M-8.94%-10.38M-8.99%-2.6M-8.76%-2.59M-9.03%-2.6M-8.99%-2.59M-10.36%-9.53M-0.04%-2.38M-0.38%-2.39M-22.81%-2.38M
Proceeds from stock option exercised by employees ------0--0--------------391K--0--------
Cash from discontinued financing activities
Financing cash flow -101.09%-1.14M83.95%335.51M135.41%17.39M459.25%45.16M11.63%167.89M12.16%105.08M53.85%182.39M-187.01%-49.12M91.52%-12.57M1,509.59%150.39M
Net cash flow
Beginning cash position 216.66%192.86M12.83%60.9M34.84%226.89M-32.59%145.83M-14.57%75.35M12.83%60.9M-37.82%53.98M46.91%168.27M307.18%216.35M84.82%88.19M
Current changes in cash -576.00%-68.75M1,805.49%131.96M68.30%-34.03M268.59%81.06M-45.00%70.49M-57.79%14.44M121.09%6.93M-77.24%-107.37M-178.30%-48.08M2,265.89%128.16M
End cash position 64.72%124.11M216.66%192.86M216.66%192.86M34.84%226.89M-32.59%145.83M-14.57%75.35M12.83%60.9M12.83%60.9M46.91%168.27M307.18%216.35M
Free cash flow 79.87%15.4M22.99%75.29M94.35%25.85M16.11%22.73M16.63%18.15M-33.00%8.56M9.35%61.22M-36.19%13.3M139.81%19.58M-23.37%15.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -