Southern Missouri Bancorp Inc (SMBC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Southern Missouri Bancorp Inc (SMBC) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $28.54 Million represents 1% of operating cash flow ($29.00 Million). Read debt load of Southern Missouri Bancorp Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$28.54 Million
USD

Operating Cash Flow

$29.00 Million
USD

Capital Expenditures

$456.00K
USD

Southern Missouri Bancorp Inc Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for Southern Missouri Bancorp Inc across 31 annual periods. Explore how much does Southern Missouri Bancorp Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Southern Missouri Bancorp Inc (1995–2025)

Year-by-year Free Cash Flow Generation Index for Southern Missouri Bancorp Inc. For the full company profile including market capitalisation, see SMBC stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.92x $75.29 Million $81.56 Million $6.26 Million ▲ +6.0%
2024 0.87x $61.22 Million $70.27 Million $9.05 Million ▼ -3.5%
2023 0.90x $55.98 Million $62.02 Million $6.04 Million ▼ -3.1%
2022 0.93x $62.73 Million $67.34 Million $4.62 Million ▼ -1.4%
2021 0.94x $48.91 Million $51.76 Million $2.86 Million ▲ +5.8%
2020 0.89x $36.00 Million $40.30 Million $4.30 Million ▲ +11.6%
2019 0.80x $30.91 Million $38.60 Million $7.70 Million ▼ -13.9%
2018 0.93x $28.51 Million $30.64 Million $2.14 Million ▲ +5.5%
2017 0.88x $22.58 Million $25.62 Million $3.03 Million ▲ +98.4%
2016 0.44x $7.85 Million $17.67 Million $9.82 Million ▼ -28.9%
2015 0.62x $12.44 Million $19.92 Million $7.48 Million ▲ +8.8%
2014 0.57x $7.66 Million $13.34 Million $5.68 Million ▲ +13.8%
2013 0.50x $7.70 Million $15.26 Million $7.56 Million ▲ +18.7%
2012 0.42x $3.12 Million $7.35 Million $4.23 Million ▼ -53.8%
2011 0.92x $13.02 Million $14.16 Million $1.14 Million ▲ +20.7%
2010 0.76x $3.62 Million $4.75 Million $1.13 Million ▼ -17.1%
2009 0.92x $6.30 Million $6.86 Million $556.04K ▼ -2.2%
2008 0.94x $3.64 Million $3.88 Million $234.65K ▲ +2.8%
2007 0.91x $3.69 Million $4.04 Million $347.81K ▲ +43.6%
2006 0.64x $2.96 Million $4.65 Million $1.69 Million ▲ +211.3%
2005 -0.57x $-2.13 Million $3.72 Million $5.85 Million ▼ -164.7%
2004 0.88x $3.96 Million $4.49 Million $520.98K ▲ +11.8%
2003 0.79x $3.61 Million $4.56 Million $955.52K ▲ +39.8%
2002 0.57x $1.73 Million $3.05 Million $1.33 Million ▲ +61.6%
2001 0.35x $887.77K $2.54 Million $1.65 Million ▼ -39.0%
2000 0.57x $1.26 Million $2.19 Million $934.36K ▼ -34.0%
1999 0.87x $2.00 Million $2.30 Million $300.00K ▲ +4.3%
1998 0.83x $2.00 Million $2.40 Million $400.00K ▲ +5.6%
1997 0.79x $1.50 Million $1.90 Million $400.00K ▼ -13.5%
1996 0.91x $2.10 Million $2.30 Million $200.00K ▲ +0.9%
1995 0.90x $1.90 Million $2.10 Million $200.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).