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
DateValue
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