Southern Michigan Bancorp (SOMC) Cash flow

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Southern Michigan Bancorp Cash Flow

SOMC's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, SOMC's free cash flow was decreased by $17.41M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 22.11M	$ 7.84M	$ 16.24M	$ 13.19M	$ 13.68M
Investing Cash Flow	$ -157.40M	$ -76.58M	$ -141.57M	$ -179.38M	$ -148.72M
Financing Cash Flow	$ 175.92M	$ 66.36M	$ 119.69M	$ 124.06M	$ 154.82M
End Cash Position	$ 0.00	$ 69.24M	$ 71.62M	$ 77.25M	$ 119.39M
Free Cash Flow	$ 20.26M	$ 2.85M	$ 7.90M	$ 8.36M	$ 9.90M

Currency in USD