SOUTHERN MISSOURI BANCORP, INC. Cash Flow Statement
SMBC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
SOUTHERN MISSOURI BANCORP, INC. generated $82M in operating cash flow and $75M in free cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $58.6M | $50.2M | $39.2M | $47.2M | $47.2M | $5.1M | $7.8M | $20.9M | $15.6M | $14.8M | $13.7M | $10.1M | $10.1M | $10.1M | $11.5M |
| Depreciation & Amortization | - | - | $4.9M | $4.5M | $4.0M | $3.8M | $3.4M | $3.1M | $3.0M | $2.5M | $2.0M | $1.5M | $1.2M | $937.6K | $733.1K |
| Operating Cash Flow | $81.6M | $70.3M | $62.0M | $67.3M | $51.8M | $40.3M | $38.6M | $30.6M | $25.6M | $17.7M | $19.9M | $13.3M | $15.3M | $7.4M | $14.2M |
| Capital Expenditures | $6.3M | $9.0M | $6.0M | $4.6M | $2.9M | $4.3M | $7.7M | $2.1M | $3.0M | -$9.8M | -$7.5M | -$5.7M | $7.6M | -$4.2M | -$1.1M |
| Free Cash Flow | $75.3M | $61.2M | $56.0M | $62.7M | $48.9M | $36.0M | $30.9M | $28.5M | $22.6M | $7.8M | $12.4M | $7.7M | $7.7M | $3.1M | $13.0M |
| Dividends Paid | $10.4M | $9.5M | $8.6M | $7.2M | $5.6M | $5.5M | $4.8M | $3.8M | - | - | - | - | - | - | - |