Southern Missouri Bancorp (SMBC) Net Cash Flow (2010 - 2026)

Southern Missouri Bancorp posted quarterly Net Cash Flow of -$41.0 million for Q1 2026, down 150.61% year-on-year 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) has 17 years of Net Cash Flow data on file, last reported at -$41.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 150.61% year-over-year to -$41.0 million; the trailing twelve-month figure through Mar 2026 stood at -$133.9 million (down 328.35% YoY), and the FY2025 full-year result was $132.0 million, up 1805.49% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$41.0 million, 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.
  • The 5-year median for Net Cash Flow is $5.4 million (2022), against an average of -$5.4 million.
  • The widest annual swing landed in 2023, when Net Cash Flow jumped 2265.89%; it then tumbled 576.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $5.4 million in 2022, then surged by 2265.89% to $128.2 million in 2023, then slumped by 45.0% to $70.5 million in 2024, then plunged by 85.88% to $10.0 million in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Southern Missouri Bancorp 761.71 Mn 667.75 Mn - -41.02 Mn

Historic Data

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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
Sep 30, 2023 34.21 Mn
Sep 30, 2023 34.21 Mn
Jun 30, 2023 -60.58 Mn
Jun 30, 2023 -60.58 Mn
Mar 31, 2023 61.41 Mn
Mar 31, 2023 61.41 Mn
Dec 31, 2022 5.42 Mn
Dec 31, 2022 5.42 Mn
Sep 30, 2022 -39.07 Mn
Sep 30, 2022 -39.07 Mn
Jun 30, 2022 -161.78 Mn
Jun 30, 2022 -161.78 Mn
Mar 31, 2022 64.08 Mn
Mar 31, 2022 64.08 Mn
Dec 31, 2021 73.10 Mn
Dec 31, 2021 73.10 Mn
Sep 30, 2021 -12.19 Mn
Sep 30, 2021 -12.19 Mn
Jun 30, 2021 -113.30 Mn
Jun 30, 2021 -113.30 Mn
Mar 31, 2021 87.38 Mn
Mar 31, 2021 87.38 Mn
Dec 31, 2020 107.65 Mn
Dec 31, 2020 107.65 Mn
Sep 30, 2020 -12.37 Mn
Sep 30, 2020 -12.37 Mn
Jun 30, 2020 -1.86 Mn
Jun 30, 2020 -1.86 Mn
Mar 31, 2020 15.06 Mn
Mar 31, 2020 15.06 Mn
Dec 31, 2019 9.62 Mn
Dec 31, 2019 9.62 Mn
Sep 30, 2019 -3.98 Mn
Sep 30, 2019 -3.98 Mn
Jun 30, 2019 9.07 Mn
Jun 30, 2019 9.07 Mn
Mar 31, 2019 -12.05 Mn
Mar 31, 2019 -12.05 Mn
Dec 31, 2018 16.25 Mn
Dec 31, 2018 16.25 Mn
Sep 30, 2018 -4.20 Mn
Sep 30, 2018 -4.20 Mn
Jun 30, 2018 -4.46 Mn
Jun 30, 2018 -4.46 Mn
Mar 31, 2018 -4.45 Mn
Mar 31, 2018 -4.45 Mn
Dec 31, 2017 10.13 Mn
Dec 31, 2017 10.13 Mn
Sep 30, 2017 -5.68 Mn
Sep 30, 2017 -5.68 Mn
Jun 30, 2017 9.78 Mn
Jun 30, 2017 9.78 Mn
Mar 31, 2017 -9.36 Mn
Mar 31, 2017 -9.36 Mn
Dec 31, 2016 8.89 Mn
Dec 31, 2016 8.89 Mn
Sep 30, 2016 -1.07 Mn
Sep 30, 2016 -1.07 Mn
Jun 30, 2016 5.01 Mn
Jun 30, 2016 5.01 Mn
Mar 31, 2016 -7.03 Mn
Mar 31, 2016 -7.03 Mn
Dec 31, 2015 6.04 Mn
Dec 31, 2015 6.04 Mn
Sep 30, 2015 1.76 Mn
Sep 30, 2015 1.76 Mn
Jun 30, 2015 -4.02 Mn
Jun 30, 2015 -4.02 Mn
Mar 31, 2015 -12.57 Mn
Mar 31, 2015 -12.57 Mn
Dec 31, 2014 12.35 Mn
Dec 31, 2014 12.35 Mn
Sep 30, 2014 6.08 Mn
Sep 30, 2014 6.08 Mn
Jun 30, 2014 -3.09 Mn
Jun 30, 2014 -3.09 Mn
Mar 31, 2014 -1.86 Mn
Mar 31, 2014 -1.86 Mn
Dec 31, 2013 9.40 Mn
Dec 31, 2013 9.40 Mn
Sep 30, 2013 -2.30 Mn
Sep 30, 2013 -2.30 Mn
Jun 30, 2013 -28.03 Mn
Jun 30, 2013 -28.03 Mn
Mar 31, 2013 24.52 Mn
Mar 31, 2013 24.52 Mn
Dec 31, 2012 7.29 Mn
Dec 31, 2012 7.29 Mn
Sep 30, 2012 -24.42 Mn
Sep 30, 2012 -24.42 Mn
Jun 30, 2012 -53.50 Mn
Jun 30, 2012 -53.50 Mn
Mar 31, 2012 -31.66 Mn
Mar 31, 2012 -31.66 Mn
Dec 31, 2011 63.74 Mn
Dec 31, 2011 63.74 Mn
Sep 30, 2011 20.95 Mn
Sep 30, 2011 20.95 Mn
Jun 30, 2011 -19.08 Mn
Jun 30, 2011 -19.08 Mn
Mar 31, 2011 24.07 Mn
Mar 31, 2011 24.07 Mn
Dec 31, 2010 -2.84 Mn
Dec 31, 2010 -2.84 Mn
Sep 30, 2010 -1.65 Mn
Sep 30, 2010 -1.65 Mn