SMBKMEDIUM SIGNALOPPORTUNITY10-K

SmartFinancial expanded operations into Georgia while growing its loan portfolio by $400 million and improving profitability metrics across the board.

The company's geographic expansion into Georgia represents meaningful growth potential, while the substantial increase in loan portfolio size demonstrates successful business development. The combination of higher operating cash flow, reduced capital expenditures, and improved net income suggests efficient capital allocation and operational execution during a period of expansion.

Comparing 2026-03-16 vs 2025-03-17View on EDGAR →
FINANCIAL ANALYSIS

SmartFinancial delivered solid financial performance with net income growing 26.4% to $36.1 million and operating cash flow increasing 17.1% to $61.7 million. The company's balance sheet expanded meaningfully with total assets growing 11.1% to $5.9 billion, largely driven by loan portfolio growth to $4.3 billion from $3.9 billion. Notably, capital expenditures declined significantly from $6.4 million to $2.4 million, suggesting the company achieved growth while maintaining capital discipline.

FINANCIAL STATEMENT CHANGES
Capital Expenditure
Cash Flow
-62.7%
$6.4M$2.4M

Capex reduced 62.7% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Net Income
P&L
+26.4%
$28.6M$36.1M

Net income grew 26.4% — bottom-line growth signals improving overall business health.

Cash & Equivalents
Balance Sheet
+19.8%
$387.6M$464.4M

Cash grew 19.8% — improving liquidity position supports investment and shareholder returns.

Operating Cash Flow
Cash Flow
+17.1%
$52.7M$61.7M

Operating cash flow grew 17.1% — strong conversion of earnings to cash, healthy business fundamentals.

Stockholders Equity
Balance Sheet
+12.4%
$491.3M$552.4M

Equity base grew 12.4% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Total Assets
Balance Sheet
+11.1%
$5.3B$5.9B

Asset base grew 11.1% — expansion through organic growth, acquisitions, or capital deployment.

Total Liabilities
Balance Sheet
+10.9%
$4.8B$5.3B

Liabilities increased 10.9% — monitor debt-to-equity ratio and interest coverage.

LANGUAGE CHANGES
NEW — 2026-03-16
PRIOR — 2025-03-17
ADDED
SMARTFINANCIAL INC._December 31, 2025 http://xbrl.sec.gov/country/2025#US http://xbrl.sec.gov/country/2025#US http://fasb.org/us-gaap/2025#OtherAssets http://fasb.org/us-gaap/2025#OtherLiabilities http://fasb.org/us-gaap/2025#OtherAssets http://fasb.org/us-gaap/2025#OtherLiabilities SMARTFINANCIAL INC.
As of March 12, 2026, there were 17,096,969 shares outstanding of the registrant s common stock, $1.00 par value.
As of March 1, 2026, SmartBank has 42 full-service bank branches and two loan production offices in select markets in East and Middle Tennessee, Alabama, Florida and Georgia.
In addition to our banking services, our wholly owned subsidiary Fountain Equipment Finance, LLC, offers loans and leases for heavy equipment, semi-trucks and trailers, to small and medium sized businesses throughout the Southeast, and maintains offices offering such services in Knoxville, Atlanta, Memphis, Nashville, and Birmingham.
At December 31, 2025, our net loan and lease portfolio totaled approximately $4.3 billion, representing approximately 74% of our total assets.
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REMOVED
SMARTFINANCIAL INC._December 31, 2024 http://fasb.org/us-gaap/2024#InterestIncomeSecuritiesTaxExempt SMARTFINANCIAL INC.
As of March 10, 2025, there were 17,018,018 shares outstanding of the registrant s common stock, $1.00 par value.
As of March 1, 2025, SmartBank has 42 full-service bank branches in select markets in East and Middle Tennessee, Alabama and Florida.
In addition to our banking services, our wholly owned subsidiary Fountain Equipment Finance, LLC, offers loans and leases for heavy equipment, semis, and trailers to small and medium sized businesses throughout the Southeast, and maintains offices offering such services in Knoxville, Atlanta, Charlotte, Memphis, Nashville, and Birmingham, and we offer insurance products through SBK Insurance, Inc., within our full-service branches.
At December 31, 2024, our net loan and lease portfolio totaled approximately $3.9 billion, representing approximately 73% of our total assets.
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