Southern Missouri Bancorp (SMBC)
NASDAQ:SMBC
US Market
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Southern Missouri Bancorp (SMBC) Cash flow

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Southern Missouri Bancorp Cash Flow

SMBC's free cash flow for Q4 2024 was $13.30M. For the 2024 fiscal year, SMBC's free cash flow was decreased by $1.53M and operating cash flow was $15.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 70.27M$ 70.27M$ 62.02M$ 67.34M$ 51.76M$ 40.30M
Investing Cash Flow
$ -245.74M$ -245.74M$ -213.41M$ -303.93M$ -101.92M$ -272.36M
Financing Cash Flow
$ 182.39M$ 182.39M$ 118.55M$ 199.80M$ 119.50M$ 250.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 533.71M$ 60.90M$ 53.98M$ 86.81M$ 123.59M$ 54.24M
Income Tax Paid Supplemental Data
$ 2.30M$ 2.30M$ 4.31M$ 361.00K$ 9.24M$ 2.44M
Interest Paid Supplemental Data
$ 7.71M$ 7.71M$ 5.65M$ 2.06M$ 2.65M$ 3.81M
Issuance Of Capital Stock
$ 392.00K$ 392.00K----
Issuance Of Debt
$ -31.55M$ -31.55M$ 95.45M$ -29.30M$ 110.10M$ 640.90M
Repayment Of Debt
$ -334.75M$ -334.75M$ -1.82B$ -29.30M$ -122.65M$ -618.90M
Free Cash Flow
$ 61.24M$ 61.24M$ 59.71M$ 63.65M$ 48.91M$ 36.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Southern Missouri Bancorp Cash Flow

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