Southern Missouri Bancorp (SMBC) Net Cash Flow (2010 - 2026)
Southern Missouri Bancorp's (SMBC) quarterly Net Cash Flow came in at -$41.0 million in Q1 2026, down 150.61% YoY from $81.1 million in Q1 2025, and down 512.29% on a QoQ basis from $10.0 million in Q4 2025.
Southern Missouri Bancorp (SMBC) Net Cash Flow (2010 - 2026) Analysis & Trends
Southern Missouri Bancorp (SMBC) has 17 years of Net Cash Flow data on file, last reported at -$41.0 million in 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 fell to -$41.0 million in Q1 2026, from $10.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $128.2 million in Q4 2023 to a low of -$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 sank 576.0%.
- Tracing SMBC's Net Cash Flow over 5 years: stood at $5.4 million in 2022, then jumped by 2265.89% to $128.2 million in 2023, then tumbled by 45.0% to $70.5 million in 2024, then sank by 85.88% to $10.0 million in 2025, then sank by 512.29% to -$41.0 million in 2026.
- The last three Net Cash Flow figures came in at -$41.0 million (Q1 2026), $10.0 million (Q4 2025), and -$68.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Southern Missouri Bancorp | 820.45 Mn | 632.27 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 |