Southern Missouri Bancorp (SMBC) Net Cash Flow (2010 - 2026)
Southern Missouri Bancorp (SMBC) posted Net Cash Flow of -$41.0 million for Q1 2026, down 512.29% on a QoQ basis from $10.0 million in Q4 2025, and down 150.61% year-over-year from $81.1 million in Q1 2025.
Southern Missouri Bancorp (SMBC) Net Cash Flow (2010 - 2026) Analysis & Trends
Southern Missouri Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$41.0 million for Q1 2026.
- Quarterly Net Cash Flow fell 150.61% year-over-year to -$41.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$133.9 million (down 328.35% YoY) and the FY2025 annual result came in at $132.0 million, up 1805.49% from the prior year.
- Net Cash Flow was -$41.0 million for Q1 2026 at Southern Missouri Bancorp, down from $10.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $128.2 million in Q4 2023 and bottomed at -$161.8 million in Q2 2022.
- A 5-year average of -$5.4 million and a median of $5.4 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 2265.89% — and 2025, when it plunged 576.0%.
- Southern Missouri Bancorp's Net Cash Flow stood at $5.4 million in 2022, then soared by 2265.89% to $128.2 million in 2023, then sank by 45.0% to $70.5 million in 2024, then tumbled by 85.88% to $10.0 million in 2025, then tumbled by 512.29% to -$41.0 million in 2026.
- Business Quant data shows SMBC's Net Cash Flow at -$41.0 million in Q1 2026, $10.0 million in Q4 2025, and -$68.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Southern Missouri Bancorp | 933.37 Mn | 745.20 Mn | - | -41.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -41.02 Mn |
| Mar 31, 2026 | -41.02 Mn |
| Dec 31, 2025 | 9.95 Mn |
| Dec 31, 2025 | 9.95 Mn |
| Sep 30, 2025 | -68.75 Mn |
| Sep 30, 2025 | -68.75 Mn |
| Jun 30, 2025 | -34.03 Mn |
| Jun 30, 2025 | -34.03 Mn |
| Mar 31, 2025 | 81.06 Mn |
| Mar 31, 2025 | 81.06 Mn |
| Dec 31, 2024 | 70.49 Mn |
| Dec 31, 2024 | 70.49 Mn |
| Sep 30, 2024 | 14.44 Mn |
| Sep 30, 2024 | 14.44 Mn |
| Jun 30, 2024 | -107.37 Mn |
| Jun 30, 2024 | -107.37 Mn |
| Mar 31, 2024 | -48.08 Mn |
| Mar 31, 2024 | -48.08 Mn |
| Dec 31, 2023 | 128.16 Mn |
| Dec 31, 2023 | 128.16 Mn |