Smartfinancial Cash Flow Statement (2010-2026) | SMBK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.78M	9.60M	6.66M	8.26M	10.21M	11.54M	13.00M	11.50M	8.84M	2.07M	6.19M	9.36M	8.00M	9.14M	10.24M	11.25M	11.71M	13.69M	13.14M	13.68M
Share-based Compensation (Quarter)	0.06M	0.16M	0.17M	0.31M	0.40M		0.31M	0.54M	-0.03M	0.01M	0.17M	0.52M	0.02M	0.04M	0.36M	0.76M	0.47M	0.40M	0.23M	0.71M
Deferred Taxes (Quarter)	-0.30M	0.58M	-0.09M	0.95M	-0.62M	-0.83M	-0.06M	3.48M	-1.74M	0.06M	-0.49M	1.44M	-0.15M	-0.67M	-0.51M	0.99M	-0.92M	-0.21M	-0.32M	0.56M
Gains from Sales and Divestitures (Quarter)	0.01M	0.01M	0.01M	0.00M	0.01M	0.03M	0.03M	0.01M	0.02M	0.03M	0.03M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.04M
Gains from Investment Securities (Quarter)	0.03M	0.02M	0.02M	0.02M	0.05M	0.01M	-0.02M	0.24M	1.68M		0.04M	0.05M	0.01M	0.01M	2.22M	-0.03M	0.01M	0.13M	-0.62M	1.60M
Non-cash Items (Quarter)	0.02M	1.30M	0.00M	0.05M	0.05M	0.01M	0.01M	157.00M	0.00M	128.00M	0.01M	0.02M	0.10M	0.01M	0.01M	0.08M	0.11M
Change in Interest Receivables (Quarter)	-1.40M	-0.77M	1.26M	0.45M	1.15M	0.47M	2.18M	0.22M	1.18M	-0.47M	2.07M	0.06M	-0.26M	0.40M	0.70M	0.11M	0.48M	0.26M	0.60M	0.29M
Change in Loans (Quarter)	35.31M	33.37M	28.25M	30.96M	16.45M	4.26M	2.48M	8.92M	11.34M	8.16M	15.85M	10.63M	16.56M	13.38M	9.16M	7.37M	10.79M	11.21M	12.56M	13.31M
Cash from Operations (Quarter)	15.09M	14.37M	0.63M	10.69M	17.71M	13.17M	15.21M	11.35M	9.97M	6.68M	11.71M	7.08M	16.54M	12.40M	16.68M	14.29M	14.02M	16.89M	16.53M	16.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				0.64M	0.63M	0.65M	0.68M	0.66M	0.68M	0.65M	0.60M	0.61M	0.61M	0.60M	0.60M	0.57M	0.57M	0.54M	0.48M	0.46M
Depreciation & Amortization (CF) (Quarter)	1.63M	1.61M	2.01M	2.39M	2.53M	2.56M	2.56M	2.61M	2.89M	2.87M	2.50M	2.46M	2.21M	2.23M	2.09M	2.17M	2.15M	1.96M	1.31M	1.30M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.58M	0.09M	-0.49M	5.02M	8.87M	14.59M	-28.50M	0.11M	1.19M	-3.58M	4.80M	-2.07M	1.83M	0.49M	-0.37M	1.19M	-0.27M	1.45M	1.05M	-2.89M
Change in Taxes (Quarter)				0.04M																0.33M
Investing Activities
Change in Net Loans (Quarter)	-71.76M	-35.99M	41.55M	112.55M	187.24M	104.98M	153.62M	28.94M	55.95M	63.11M	65.58M	34.06M	99.71M	145.95M	189.54M	87.11M	132.58M	100.17M	144.48M	155.02M
Capital Expenditures (Quarter)	0.62M	-1.03M	1.77M	0.88M	6.48M	3.33M	1.80M	1.56M	1.50M	0.96M	2.25M	2.91M	1.10M	1.05M	1.33M	0.93M	0.78M	0.33M	0.35M	6.20M
Sales of Property, Plant and Equipment (Quarter)	1.56M	0.51M	0.66M	0.11M		1.35M	-0.92M	0.62M		0.01M	0.48M	3.25M	1.45M	-2.62M	1.00M	0.73M	-0.66M	0.06M	2.13M	0.33M
Acquisitions (Quarter)
Divestments (Quarter)																			0.09M
Change in Acquisitions & Divestments (Quarter)	-15.95M	16.77M	132.28M	10.22M	11.03M	10.90M	7.47M	0.63M	19.86M	11.91M	120.37M	100.53M	-77.57M	128.92M	0.60M	11.14M	15.03M	-24.42M	98.21M	0.63M
Cash from Investing Activities (Quarter)	15.06M	171.06M	-267.45M	-409.56M	-191.84M	-128.46M	-110.96M	-96.83M	-45.68M	85.91M	-78.64M	-3.02M	-72.75M	-160.53M	-183.93M	-98.98M	-133.37M	-95.25M	-171.45M	-176.65M
Financing Activities
Other financing activities (Quarter)	91.33M	224.00M	-558.40M	169.59M	90.41M	0.21M	-204.58M	152.49M	-29.93M	0.04M	21.37M	126.29M	0.01M	0.07M	364.00M	122.19M	-121.92M	0.03M	466.05M	0.31M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			0.70M				25.89M				0.28M			151.00M	5.10M				1.50M
Long-Term Debt Repayments (Quarter)	0.37M		0.70M	50.00M	25.00M		1.30M	24.59M	28.00M	-22.09M	0.28M	2.00M	2.00M	156.50M	6.10M			4.00M
Short-Term Debt issuances (Quarter)	-3.42M	1.62M	-1.16M	-0.87M	0.84M	0.87M	-1.15M	-0.73M	0.95M	1.12M	-1.04M	-1.23M	0.88M	-0.74M	0.14M	-0.52M	-0.65M	-1.66M	1.71M	0.17M
Change in Capital Stock
Shares Issued (Quarter)	0.05M		0.01M	0.22M	0.05M	-0.20M	0.33M	0.17M				0.04M		0.03M		0.06M		0.09M	-0.00M
Shares Repurchased (Quarter)	0.00M													-0.00M
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	5.00M	0.91M	1.01M	1.18M	1.18M	1.18M	1.18M	1.35M	5.00M	10.00M	1.36M	1.36M	1.35M	1.35M	1.35M	1.36M	1.64M	1.09M	1.36M	1.37M
Misc.
Cash from Financing Activities (Quarter)	86.66M	232.21M	220.74M	117.76M	65.11M	3.37M	-180.86M	125.99M	-32.33M	68.77M	18.95M	121.61M	-78.90M	-1.79M	361.90M	120.11M	61.46M	270.40M	62.21M	41.94M
Change in Cash (Quarter)	116.81M	417.64M	-46.08M	-281.11M	-109.02M	-111.92M	-276.61M	40.51M	-68.04M	161.36M	-47.99M	125.67M	-135.11M	-149.92M	194.66M	35.41M	-57.89M	192.03M	-92.71M	-118.35M
Free Cash Flow (Quarter)	14.47M	15.40M	-1.14M	9.81M	11.23M	9.84M	13.41M	9.79M	8.48M	5.72M	9.45M	4.16M	15.44M	11.34M	15.35M	13.36M	13.24M	16.56M	16.18M	10.16M
Net Cash Flow (Quarter)	116.81M	417.64M	-46.08M	-281.11M	-109.02M	-111.92M	-276.61M	40.51M	-68.04M	161.36M	-47.99M	125.67M	-135.11M	-149.92M	194.66M	35.41M	-57.89M	192.03M	-92.71M	-118.35M

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Smartfinancial Cash Flow Statement (2010-2026) | SMBK

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Smartfinancial Cash Flow Statement (2010-2026) | SMBK

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