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$ 131.96MNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
87
Sector
79
Industry
79
History
95
$ 52.27Close
$ 47.3 - $ 67.28 52-Week Range
Ticker Information

Ticker

SMBC

Company Name

SOUTHERN MISSOURI BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

SOUTHERN MISSOURI BANCORP INC - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)

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SMBC - CF - Chg. Cash Historical data
DateNet Cash Flow - Change in Cash & Cash Equivalents
6/30/2025$ 131.96M
3/31/2025$ 58.62M
12/31/2024$ -70.52M
9/30/2024$ -12.85M
6/30/2024$ 6.92M
3/31/2024$ 53.72M
12/31/2023$ 163.2M
9/30/2023$ 40.46M
6/30/2023$ -32.83M
3/31/2023$ -134.03M
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Key Performance Insights, Last 5 Years

  • SOUTHERN MISSOURI BANCORP INC's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ 10.45M.
  • Over the past 5 years, SOUTHERN MISSOURI BANCORP INC's average CF - Chg. Cash has been $ 22.91M.
  • The median CF - Chg. Cash for SOUTHERN MISSOURI BANCORP INC during this period was $ 23.34M
  • SOUTHERN MISSOURI BANCORP INC reached its highest CF - Chg. Cash over the past 5 years at $ 180.79M.
  • The lowest CF - Chg. Cash recorded by SOUTHERN MISSOURI BANCORP INC in the same timeframe $ -134.03M

SOUTHERN MISSOURI BANCORP INC's CF - Chg. Cash vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Chg. Cash Benchmarks
CompanyCF - Chg. Cash
TRST : TRUSTCO BANK CORP N Y $ 177.48MNBBK : NB BANCORP INC $ -70.24MFCBC : FIRST COMMUNITY BANKSHARES INC $ 65.18MMPB : MID PENN BANCORP INC $ 231.12MSMBK : SMARTFINANCIAL INC $ 22.26MHTBK : HERITAGE COMMERCE CORP $ 73.53MCAC : CAMDEN NATIONAL CORP $ 8.26MHTB : HOMETRUST BANCSHARES INC $ 3.02MSPFI : SOUTH PLAINS FINANCIAL INC $ 172.49MTCBX : THIRD COAST BANCSHARES INC $ -134.94M

Definition of Net Cash Flow - Change in Cash & Cash Equivalents

[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]

SMBC - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years

$ -134.03M

Minimum

Mar 31, 2023

$ 180.79M

Maximum

Mar 31, 2021

$ 22.91M

Average

$ 23.34M

Median

CF - Chg. Cash Benchmark Analysis

The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.17M with a standard deviation of $ 45.15M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
filtered constituents3.34K
min$ -137M
max$ 138.09M
average$ 1.17M
median$ 106.98K
std$ 45.15M