Southern Missouri Bancorp Inc (SMBC) — Cash Flow-to-Debt Ratio
Southern Missouri Bancorp Inc (SMBC) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $29.00 Million could theoretically repay 0% of its total liabilities ($4.57 Billion) in one year. Explore Southern Missouri Bancorp Inc (SMBC) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Southern Missouri Bancorp Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Southern Missouri Bancorp Inc across 31 annual periods. Also explore SMBC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Southern Missouri Bancorp Inc (1995–2025)
Year-by-year debt coverage analysis for Southern Missouri Bancorp Inc. For market capitalisation and broader financial context, see SMBC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $81.56 Million | $4.47 Billion | ▲ +6.7% |
| 2024 | 0.02x | $70.27 Million | $4.12 Billion | ▲ +7.7% |
| 2023 | 0.02x | $62.02 Million | $3.91 Billion | ▼ -31.9% |
| 2022 | 0.02x | $67.34 Million | $2.89 Billion | ▲ +8.7% |
| 2021 | 0.02x | $51.76 Million | $2.42 Billion | ▲ +21.4% |
| 2020 | 0.02x | $40.30 Million | $2.28 Billion | ▼ -9.7% |
| 2019 | 0.02x | $38.60 Million | $1.98 Billion | ▲ +7.4% |
| 2018 | 0.02x | $30.64 Million | $1.69 Billion | ▲ +8.9% |
| 2017 | 0.02x | $25.62 Million | $1.53 Billion | ▲ +20.7% |
| 2016 | 0.01x | $17.67 Million | $1.28 Billion | ▼ -19.0% |
| 2015 | 0.02x | $19.92 Million | $1.17 Billion | ▲ +16.4% |
| 2014 | 0.01x | $13.34 Million | $910.31 Million | ▼ -33.3% |
| 2013 | 0.02x | $15.26 Million | $694.56 Million | ▲ +92.6% |
| 2012 | 0.01x | $7.35 Million | $644.46 Million | ▼ -49.0% |
| 2011 | 0.02x | $14.16 Million | $632.47 Million | ▲ +138.5% |
| 2010 | 0.01x | $4.75 Million | $506.43 Million | ▼ -42.0% |
| 2009 | 0.02x | $6.86 Million | $423.89 Million | ▲ +61.6% |
| 2008 | 0.01x | $3.88 Million | $387.35 Million | ▼ -13.0% |
| 2007 | 0.01x | $4.04 Million | $351.21 Million | ▼ -19.8% |
| 2006 | 0.01x | $4.65 Million | $324.13 Million | ▲ +17.7% |
| 2005 | 0.01x | $3.72 Million | $305.36 Million | ▼ -22.4% |
| 2004 | 0.02x | $4.49 Million | $285.75 Million | ▼ -12.5% |
| 2003 | 0.02x | $4.56 Million | $254.35 Million | ▲ +42.1% |
| 2002 | 0.01x | $3.05 Million | $241.78 Million | ▲ +8.0% |
| 2001 | 0.01x | $2.54 Million | $216.91 Million | ▼ -13.1% |
| 2000 | 0.01x | $2.19 Million | $162.93 Million | ▼ -16.7% |
| 1999 | 0.02x | $2.30 Million | $142.40 Million | ▼ -11.3% |
| 1998 | 0.02x | $2.40 Million | $131.80 Million | ▲ +28.4% |
| 1997 | 0.01x | $1.90 Million | $134.00 Million | ▼ -17.6% |
| 1996 | 0.02x | $2.30 Million | $133.60 Million | ▼ -0.6% |
| 1995 | 0.02x | $2.10 Million | $121.30 Million | — |