Southern Missouri Bancorp, Inc. cash flow statement
In fiscal 2026, Southern Missouri Bancorp, Inc.'s operations generated $80.5m of cash; it spent $4.0m on capital projects, leaving free cash flow of $76.6m. It returned $11.1m in dividends.
Cash flow statement
| Fiscal year | 2010Jun 2010 | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | 14 | 7 | 15 | 13 | 20 | 18 | 26 | 31 | 39 | 40 | 52 | 67 | 62 | 70 | 82 | 81 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | — | — | — |
| Capital spending | −1 | −1 | −4 | 8 | −6 | −7 | −10 | 3 | 2 | 8 | 4 | 3 | 5 | 6 | 9 | 6 | 4 |
| Free cash flow | 6 | 15 | 12 | 8 | 19 | 27 | 27 | 23 | 29 | 31 | 36 | 49 | 63 | 56 | 61 | 75 | 77 |
| Dividends paid | — | — | — | — | — | — | — | — | 4 | 5 | 6 | 6 | 7 | 9 | 10 | 10 | 11 |
| Shares issued | — | — | 20 | — | — | — | 0 | 24 | 0 | — | — | — | 23 | 98 | 0 | — | — |
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