Southern Missouri Bancorp annual free cash flow
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2025
Southern Missouri Bancorp Free Cash Flow (FCF) History (SMBC)
Southern Missouri Bancorp reported $75.3M in free cash flow for fiscal 2025, an increase of 22.99% from the previous fiscal year, with a free cash flow margin of 41.23%.
View full Southern Missouri Bancorp company overviewSouthern Missouri Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $75.3M | $14.1M | +22.99% | +41.23% |
| 2024 | 2024-06-30 | $61.2M | $5.2M | +9.35% | +37.26% |
| 2023 | 2023-06-30 | $56.0M | −$6.7M | −10.75% | +36.60% |
| 2022 | 2022-06-30 | $62.7M | $13.8M | +28.26% | +50.27% |
| 2021 | 2021-06-30 | $48.9M | $12.9M | +35.86% | +43.38% |
| 2020 | 2020-06-30 | $36.0M | $5.1M | +16.48% | +37.94% |
| 2019 | 2019-06-30 | $30.9M | $2.4M | +8.42% | +35.99% |
| 2018 | 2018-06-30 | $28.5M | $5.9M | +26.22% | +38.13% |
| 2017 | 2017-06-30 | $22.6M | $14.7M | +187.69% | +36.31% |
| 2016 | 2016-06-30 | $7.8M | −$4.6M | −36.91% | +13.84% |
| 2015 | 2015-06-30 | $12.4M | $4.8M | +62.41% | +22.54% |
| 2014 | 2014-06-30 | $7.7M | −$36,000 | −0.47% | +19.58% |
| 2013 | 2013-06-30 | $7.7M | $4.6M | +146.38% | +23.14% |
| 2012 | 2012-06-30 | $3.1M | −$9.9M | −76.00% | +9.44% |
| 2011 | 2011-06-30 | $13.0M | $9.4M | +259.38% | +37.99% |
| 2010 | 2010-06-30 | $3.6M | — | — | +18.66% |
Southern Missouri Bancorp quarterly free cash flow
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Q2.25
Q3.25
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Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $28.5M | $5.8M | +25.56% | +56.81% |
| Q2 2026 | 2025-12-31 | $20.2M | $2.0M | +11.01% | +40.59% |
| Q1 2026 | 2025-09-30 | $15.4M | $6.8M | +79.87% | +31.43% |
| Q4 2025 | 2025-06-30 | $25.8M | $12.5M | +94.35% | +54.29% |
| Q3 2025 | 2025-03-31 | $22.7M | $3.2M | +16.11% | +49.26% |
| Q2 2025 | 2024-12-31 | $18.2M | $2.6M | +16.63% | +40.34% |
| Q1 2025 | 2024-09-30 | $8.6M | −$4.2M | −33.00% | +19.53% |
| Q4 2024 | 2024-06-30 | $13.3M | −$7.5M | −36.19% | +31.03% |
| Q3 2024 | 2024-03-31 | $19.6M | $11.4M | +139.81% | +48.83% |
| Q2 2024 | 2023-12-31 | $15.6M | −$4.7M | −23.37% | +38.79% |
| Q1 2024 | 2023-09-30 | $12.8M | $6.1M | +91.78% | +30.98% |
| Q4 2023 | 2023-06-30 | $20.8M | −$373,000 | −1.76% | +46.14% |
| Q3 2023 | 2023-03-31 | $8.2M | −$7.5M | −47.78% | +20.38% |
| Q2 2023 | 2022-12-31 | $20.3M | $5.6M | +37.86% | +60.27% |
| Q1 2023 | 2022-09-30 | $6.7M | −$4.5M | −40.19% | +19.58% |
| Q4 2022 | 2022-06-30 | $21.2M | $3.5M | +19.93% | +61.93% |
| Q3 2022 | 2022-03-31 | $15.6M | $3.3M | +26.76% | +52.08% |
| Q2 2022 | 2021-12-31 | $14.7M | $1.3M | +9.74% | +48.56% |
| Q1 2022 | 2021-09-30 | $11.1M | $5.7M | +104.22% | +36.94% |
| Q4 2021 | 2021-06-30 | $17.7M | $6.7M | +60.29% | +61.42% |
| Q3 2021 | 2021-03-31 | $12.3M | $2.4M | +24.06% | +44.57% |
| Q2 2021 | 2020-12-31 | $13.4M | $1.9M | +16.79% | +45.91% |
| Q1 2021 | 2020-09-30 | $5.5M | $1.9M | +54.88% | +20.20% |
| Q4 2020 | 2020-06-30 | $11.0M | −$19.8M | −64.26% | +42.22% |
| Q3 2020 | 2020-03-31 | $9.9M | $32.2M | — | +43.90% |
| Q2 2020 | 2019-12-31 | $11.5M | $7.5M | +189.96% | +49.88% |
| Q1 2020 | 2019-09-30 | $3.5M | −$2.8M | −44.54% | +15.28% |
| Q4 2019 | 2019-06-30 | $30.9M | $2.4M | +8.41% | +71.59% |
| Q3 2019 | 2019-03-31 | −$22.3M | −$9.1M | — | −99099.55% |
| Q2 2019 | 2018-12-31 | $4.0M | −$2.7M | −40.42% | +17.92% |
| Q1 2019 | 2018-09-30 | $6.3M | $3.2M | +101.91% | +30.83% |
| Q4 2018 | 2018-06-30 | $28.5M | $21.1M | +288.05% | +76.00% |
| Q3 2018 | 2018-03-31 | −$13.2M | −$19.7M | — | −67561.01% |
| Q2 2018 | 2017-12-31 | $6.7M | −$1.5M | −18.01% | +35.25% |
| Q1 2018 | 2017-09-30 | $3.1M | $2.5M | +377.96% | +17.12% |
| Q4 2017 | 2017-06-30 | $7.3M | $3.7M | +99.81% | +44.69% |
| Q3 2017 | 2017-03-31 | $6.5M | $3.0M | +84.06% | +42.12% |
| Q2 2017 | 2016-12-31 | $8.1M | $7.0M | +597.34% | +53.15% |
| Q1 2017 | 2016-09-30 | $658,000 | $1.2M | — | +4.34% |
| Q4 2016 | 2016-06-30 | $3.7M | $866,000 | +30.84% | +25.47% |
| Q3 2016 | 2016-03-31 | $3.5M | −$1.3M | −27.31% | +25.68% |
| Q2 2016 | 2015-12-31 | $1.2M | −$93,000 | −7.40% | +7.92% |
| Q1 2016 | 2015-09-30 | −$502,000 | −$4.0M | — | −3.61% |
| Q4 2015 | 2015-06-30 | $2.8M | −$797,000 | −22.11% | +20.14% |
| Q3 2015 | 2015-03-31 | $4.8M | $3.3M | +209.67% | +35.05% |
| Q2 2015 | 2014-12-31 | $1.3M | −$443,000 | −26.06% | +8.76% |
| Q1 2015 | 2014-09-30 | $3.5M | $2.7M | +345.66% | +27.03% |
| Q4 2014 | 2014-06-30 | $3.6M | $14.5M | — | +34.10% |
| Q3 2014 | 2014-03-31 | $1.6M | −$5.7M | −78.44% | +15.77% |
| Q2 2014 | 2013-12-31 | $1.7M | −$817,405 | −32.47% | +17.01% |
| Q1 2014 | 2013-09-30 | $795,000 | $3.8M | — | +9.19% |
| Q4 2013 | 2013-06-30 | −$10.9M | −$12.2M | — | −131.06% |
| Q3 2013 | 2013-03-31 | $7.2M | $6.9M | +1907.83% | +90.08% |
| Q2 2013 | 2012-12-31 | $2.5M | $1.8M | +274.62% | +29.80% |
| Q1 2013 | 2012-09-30 | −$3.0M | −$3.8M | — | −35.36% |
| Q4 2012 | 2012-06-30 | $1.3M | −$627,249 | −32.07% | +16.60% |
| Q3 2012 | 2012-03-31 | $360,536 | −$3.9M | −91.57% | +4.36% |
| Q2 2012 | 2011-12-31 | $671,987 | −$4.1M | −85.78% | +8.17% |
| Q1 2012 | 2011-09-30 | $762,624 | −$1.3M | −62.95% | +8.87% |
| Q4 2011 | 2011-06-30 | $2.0M | — | — | +24.28% |
| Q3 2011 | 2011-03-31 | $4.3M | — | — | +51.91% |
| Q2 2011 | 2010-12-31 | $4.7M | — | — | +37.40% |
| Q1 2011 | 2010-09-30 | $2.1M | — | — | +38.59% |
Southern Missouri Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $36.0M to $75.3M, a compound annual growth rate of 15.90%. Southern Missouri Bancorp's latest reported quarter, Q3 2026, generated $28.5M in free cash flow, an increase of 25.56% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Southern Missouri Bancorp filings at SEC.gov ↗