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92.32%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 52.27Close
$ 47.3 - $ 67.28 52-Week Range
Ticker Information
Ticker
SMBCCompany Name
SOUTHERN MISSOURI BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQSOUTHERN MISSOURI BANCORP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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SMBC - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 75.29M | 92.32% | $ 81.56M |
| 3/31/2025 | $ 62.74M | 90.34% | $ 69.45M |
| 12/31/2024 | $ 59.61M | 86.08% | $ 69.24M |
| 9/30/2024 | $ 57.02M | 86.32% | $ 66.06M |
| 6/30/2024 | $ 61.24M | 87.15% | $ 70.27M |
| 3/31/2024 | $ 69.04M | 88.85% | $ 77.7M |
| 12/31/2023 | $ 57.61M | 89.15% | $ 64.62M |
| 9/30/2023 | $ 65.82M | 95.16% | $ 69.17M |
| 6/30/2023 | $ 59.71M | 96.27% | $ 62.02M |
| 3/31/2023 | $ 59.82M | 98.33% | $ 60.83M |
Key Performance Insights, Last 5 Years
- SOUTHERN MISSOURI BANCORP INC's latest trailing twelve months (TTM) FCF/OCF stands at 93.5%.
- Over the past 5 years, SOUTHERN MISSOURI BANCORP INC's average FCF/OCF has been 93.06%.
- The median FCF/OCF for SOUTHERN MISSOURI BANCORP INC during this period was 93.42%
- SOUTHERN MISSOURI BANCORP INC reached its highest FCF/OCF over the past 5 years at 101.44%.
- The lowest FCF/OCF recorded by SOUTHERN MISSOURI BANCORP INC in the same timeframe 86.08%
SOUTHERN MISSOURI BANCORP INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for SOUTHERN MISSOURI BANCORP INC is calculated as follows: FCF [ $ 38.34M ] / CF - Operations [ $ 41M ]
(=) FCF/OCF [ 93.5% ] SMBC - Free Cash Flow to Operating Cash Flow, Last 5 years
86.08%
Minimum
Dec 31, 2024
101.44%
Maximum
Dec 31, 2022
93.06%
Average
93.42%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |