$SMBK Cashflow Statement | Understand Stock

Understand Stock

$SMBK

$40.93 +$0.08 (0.2%)

Deep Research with AI Research

Overview

$SMBK Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$50.35M 39.31% YoY	$36.14M 26.4% YoY	$28.59M -33.54% YoY	$43.02M 23.66% YoY	$34.79M 42.98% YoY
Depreciation, Depletion And Amortization	$5.000M -3.85% YoY	$5.200M 1.96% YoY	$5.100M 8.51% YoY	$4.700M 11.9% YoY	$4.200M 13.51% YoY
Cash From Operating Activities	$61.72M 17.12% YoY	$52.70M 32.69% YoY	$39.72M -30.07% YoY	$56.79M 22.98% YoY	$46.18M 58.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.389M -62.7% YoY	$6.405M 2.15% YoY	$6.270M -49.79% YoY	$12.49M 425.33% YoY	$2.377M -56.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$496.7M 20.02% YoY	-$413.8M 220.86% YoY	-$129.0M -84.43% YoY	-$828.3M 215.41% YoY	-$262.6M 3.43% YoY
Cash From Investing Activities	-$499.0M 18.76% YoY	-$420.2M 210.72% YoY	-$135.2M -83.92% YoY	-$840.8M 217.3% YoY	-$265.0M 2.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.452M 0.55% YoY	$5.422M -0.09% YoY	$5.427M 14.88% YoY	$4.724M 26.72% YoY	$3.728M 24.85% YoY
Common Stock Issuance & Retirement, Net	$153.0K -94.72% YoY	$2.899M 2584.26% YoY	$108.0K -43.46% YoY	$191.0K -81.05% YoY	$1.008M -74.6% YoY
Debt Paid & Issued, Net	N/A	$166.6M 441.35% YoY	$30.78M -59.67% YoY	$76.30M 6855.33% YoY	$1.097M -99.62% YoY
Cash From Financing Activities	$514.2M 27.64% YoY	$402.8M 122.1% YoY	$181.4M 3276.23% YoY	$5.372M -99.31% YoY	$782.2M 48.13% YoY
NET CHANGE
Cash From Operating Activities	$61.72M 17.12% YoY	$52.70M 32.69% YoY	$39.72M -30.07% YoY	$56.79M 22.98% YoY	$46.18M 58.87% YoY
Cash From Investing Activities	-$499.0M 18.76% YoY	-$420.2M 210.72% YoY	-$135.2M -83.92% YoY	-$840.8M 217.3% YoY	-$265.0M 2.18% YoY
Cash From Financing Activities	$514.2M 27.64% YoY	$402.8M 122.1% YoY	$181.4M 3276.23% YoY	$5.372M -99.31% YoY	$782.2M 48.13% YoY
Net Change In Cash	$76.85M 117.7% YoY	$35.30M -58.88% YoY	$85.85M -111.03% YoY	-$778.7M -238.22% YoY	$563.4M 89.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.72M 17.12% YoY	$52.70M 32.69% YoY	$39.72M -30.07% YoY	$56.79M 22.98% YoY	$46.18M 58.87% YoY
Capital Expenditures	$2.389M -62.7% YoY	$6.405M 2.15% YoY	$6.270M -49.79% YoY	$12.49M 425.33% YoY	$2.377M -56.3% YoY
Free Cash Flow	$59.34M 28.17% YoY	$46.30M 38.42% YoY	$33.45M -24.51% YoY	$44.31M 1.14% YoY	$43.81M 85.38% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$13.68M 21.56% YoY	$13.70M 42.15% YoY	$13.69M 49.74% YoY	$11.71M 46.26% YoY	$11.25M 20.26% YoY	$9.640M 55.74% YoY	$9.140M 342.19% YoY	$8.003M -9.43% YoY	$9.358M -18.63% YoY	$6.190M -52.4% YoY	$2.067M -82.09% YoY	$8.836M -13.5% YoY	$11.50M 39.24% YoY	$13.00M 95.26% YoY	$11.54M 20.24% YoY	$10.22M 16.37% YoY	$8.259M -15.34% YoY	$6.660M -26.25% YoY	$9.600M 50.12% YoY
Depreciation, Depletion And Amortization	$1.754M -35.92% YoY	$1.792M -33.41% YoY	$2.496M -11.9% YoY	$2.715M -3.69% YoY	$2.737M -10.9% YoY	$2.691M -14.52% YoY	$2.833M -19.29% YoY	$2.819M -20.97% YoY	$3.072M -6.14% YoY	$3.148M -39.11% YoY	$3.510M 37.32% YoY	$3.567M 40.93% YoY	$3.273M 37.12% YoY	$5.170M 157.21% YoY	$2.556M 58.76% YoY	$2.531M 55.28% YoY	$2.387M 59.13% YoY	$2.010M 27.22% YoY	$1.610M -2.42% YoY
Cash From Operating Activities	$16.36M 14.51% YoY	$16.53M -0.92% YoY	$16.89M 36.2% YoY	$14.02M -15.24% YoY	$14.29M 101.91% YoY	$16.68M 42.53% YoY	$12.40M 85.58% YoY	$16.54M 65.84% YoY	$7.076M -37.68% YoY	$11.71M -23.05% YoY	$6.680M -49.29% YoY	$9.975M -43.69% YoY	$11.35M 6.17% YoY	$15.21M 2314.6% YoY	$13.17M -8.32% YoY	$17.71M 17.38% YoY	$10.69M -33.54% YoY	$630.0K -90.79% YoY	$14.37M -31.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.204M 567.81% YoY	$354.0K -73.44% YoY	$328.0K -68.91% YoY	$778.0K -29.47% YoY	$929.0K -68.12% YoY	$1.333M -40.76% YoY	$1.055M 9.9% YoY	$1.103M -26.37% YoY	$2.914M 86.68% YoY	$2.250M 25.21% YoY	$960.0K -128.81% YoY	$1.498M -123.12% YoY	$1.561M 77.59% YoY	$1.797M -200.96% YoY	-$3.332M -423.5% YoY	-$6.479M 945.0% YoY	$879.0K -12.88% YoY	-$1.780M 79.8% YoY	$1.030M -200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$170.4M 73.83% YoY	-$171.1M -6.3% YoY	-$94.92M -40.48% YoY	-$132.6M 85.07% YoY	-$98.05M 96026.47% YoY	-$182.6M 139.03% YoY	-$159.5M -283.58% YoY	-$71.65M 62.17% YoY	-$102.0K -99.89% YoY	-$76.39M -30.02% YoY	$86.87M -169.43% YoY	-$44.18M -76.17% YoY	-$95.27M -76.69% YoY	-$109.2M -58.91% YoY	-$125.1M -173.59% YoY	-$185.4M -1281.42% YoY	-$408.7M 123.74% YoY	-$265.7M -1302.17% YoY	$170.0M 1539.63% YoY
Cash From Investing Activities	-$176.6M 78.47% YoY	-$171.4M -6.78% YoY	-$95.25M -40.66% YoY	-$133.4M 83.33% YoY	-$98.98M 3181.76% YoY	-$183.9M 133.88% YoY	-$160.5M -286.86% YoY	-$72.75M 59.27% YoY	-$3.016M -96.89% YoY	-$78.64M -29.13% YoY	$85.91M -166.88% YoY	-$45.68M -76.19% YoY	-$96.83M -76.36% YoY	-$111.0M -58.51% YoY	-$128.5M -175.09% YoY	-$191.8M -1373.02% YoY	-$409.6M 122.99% YoY	-$267.5M -1366.94% YoY	$171.1M 1733.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.367M 0.74% YoY	N/A	N/A	N/A	$1.357M -0.22% YoY	N/A	N/A	N/A	$1.360M 0.44% YoY	N/A	N/A	N/A	$1.354M 15.04% YoY	N/A	N/A	N/A	$1.177M 29.77% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$63.00K 46.51% YoY	N/A N/A	N/A N/A	N/A N/A	$43.00K -73.94% YoY	N/A N/A	N/A N/A	N/A N/A	$165.0K -23.96% YoY	N/A N/A	N/A N/A	N/A N/A	$217.0K -79.53% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.000M -91.86% YoY	N/A	N/A	N/A	$24.59M -50.83% YoY	N/A	N/A	N/A	$50.00M 1249900.0% YoY	N/A	N/A
Cash From Financing Activities	$41.94M -65.08% YoY	$62.21M -82.81% YoY	$270.4M -15239.87% YoY	$61.46M -177.9% YoY	$120.1M -1.24% YoY	$361.9M 1809.65% YoY	-$1.786M -102.6% YoY	-$78.90M 144.02% YoY	$121.6M -3.48% YoY	$18.95M -110.48% YoY	$68.76M 1943.39% YoY	-$32.33M -149.66% YoY	$126.0M 6.99% YoY	-$180.9M -181.93% YoY	$3.365M -98.55% YoY	$65.11M -24.87% YoY	$117.8M -51.45% YoY	$220.7M -350.7% YoY	$232.2M 107.2% YoY
NET CHANGE
Cash From Operating Activities	$16.36M 14.51% YoY	$16.53M -0.92% YoY	$16.89M 36.2% YoY	$14.02M -15.24% YoY	$14.29M 101.91% YoY	$16.68M 42.53% YoY	$12.40M 85.58% YoY	$16.54M 65.84% YoY	$7.076M -37.68% YoY	$11.71M -23.05% YoY	$6.680M -49.29% YoY	$9.975M -43.69% YoY	$11.35M 6.17% YoY	$15.21M 2314.6% YoY	$13.17M -8.32% YoY	$17.71M 17.38% YoY	$10.69M -33.54% YoY	$630.0K -90.79% YoY	$14.37M -31.41% YoY
Cash From Investing Activities	-$176.6M 78.47% YoY	-$171.4M -6.78% YoY	-$95.25M -40.66% YoY	-$133.4M 83.33% YoY	-$98.98M 3181.76% YoY	-$183.9M 133.88% YoY	-$160.5M -286.86% YoY	-$72.75M 59.27% YoY	-$3.016M -96.89% YoY	-$78.64M -29.13% YoY	$85.91M -166.88% YoY	-$45.68M -76.19% YoY	-$96.83M -76.36% YoY	-$111.0M -58.51% YoY	-$128.5M -175.09% YoY	-$191.8M -1373.02% YoY	-$409.6M 122.99% YoY	-$267.5M -1366.94% YoY	$171.1M 1733.44% YoY
Cash From Financing Activities	$41.94M -65.08% YoY	$62.21M -82.81% YoY	$270.4M -15239.87% YoY	$61.46M -177.9% YoY	$120.1M -1.24% YoY	$361.9M 1809.65% YoY	-$1.786M -102.6% YoY	-$78.90M 144.02% YoY	$121.6M -3.48% YoY	$18.95M -110.48% YoY	$68.76M 1943.39% YoY	-$32.33M -149.66% YoY	$126.0M 6.99% YoY	-$180.9M -181.93% YoY	$3.365M -98.55% YoY	$65.11M -24.87% YoY	$117.8M -51.45% YoY	$220.7M -350.7% YoY	$232.2M 107.2% YoY
Net Change In Cash	-$118.3M -434.18% YoY	-$92.71M -147.63% YoY	$192.0M -228.09% YoY	-$57.89M -57.15% YoY	$35.41M -71.82% YoY	$194.7M -505.68% YoY	-$149.9M -192.92% YoY	-$135.1M 98.58% YoY	$125.7M 210.22% YoY	-$47.98M -82.65% YoY	$161.4M -244.17% YoY	-$68.04M -37.59% YoY	$40.51M -114.41% YoY	-$276.6M 500.27% YoY	-$111.9M -126.8% YoY	-$109.0M -193.33% YoY	-$281.1M -474.9% YoY	-$46.08M -23.33% YoY	$417.6M 193.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.36M 14.51% YoY	$16.53M -0.92% YoY	$16.89M 36.2% YoY	$14.02M -15.24% YoY	$14.29M 101.91% YoY	$16.68M 42.53% YoY	$12.40M 85.58% YoY	$16.54M 65.84% YoY	$7.076M -37.68% YoY	$11.71M -23.05% YoY	$6.680M -49.29% YoY	$9.975M -43.69% YoY	$11.35M 6.17% YoY	$15.21M 2314.6% YoY	$13.17M -8.32% YoY	$17.71M 17.38% YoY	$10.69M -33.54% YoY	$630.0K -90.79% YoY	$14.37M -31.41% YoY
Capital Expenditures	$6.204M 567.81% YoY	$354.0K -73.44% YoY	$328.0K -68.91% YoY	$778.0K -29.47% YoY	$929.0K -68.12% YoY	$1.333M -40.76% YoY	$1.055M 9.9% YoY	$1.103M -26.37% YoY	$2.914M 86.68% YoY	$2.250M 25.21% YoY	$960.0K -128.81% YoY	$1.498M -123.12% YoY	$1.561M 77.59% YoY	$1.797M -200.96% YoY	-$3.332M -423.5% YoY	-$6.479M 945.0% YoY	$879.0K -12.88% YoY	-$1.780M 79.8% YoY	$1.030M -200.0% YoY
Free Cash Flow	$10.16M -23.97% YoY	$16.18M 5.37% YoY	$16.56M 45.98% YoY	$13.24M -14.22% YoY	$13.36M 220.95% YoY	$15.35M 62.34% YoY	$11.34M 98.29% YoY	$15.44M 82.14% YoY	$4.162M -57.5% YoY	$9.456M -29.51% YoY	$5.720M -65.35% YoY	$8.477M -64.96% YoY	$9.793M -0.22% YoY	$13.41M 456.64% YoY	$16.51M 23.73% YoY	$24.19M 53.99% YoY	$9.815M -34.92% YoY	$2.410M -69.22% YoY	$13.34M -39.31% YoY