SmartFinancial, Inc. (SMBK)

Last Closing Price: 33.16 (2024-10-31)

Profile
Ticker
SMBK
Security Name
SmartFinancial, Inc.
Exchange
NYSE
Sector
Financial Services
Industry
Banks - Regional
Free Float
15,624,000
Market Capitalization
565,940,000
Average Volume (Last 20 Days)
64,476
Beta (Past 60 Months)
0.69
Percentage Held By Insiders (Latest Annual Proxy Report)
7.68
Percentage Held By Institutions (Latest 13F Reports)
58.78
Recent Price/Volume
Closing Price
33.16
Opening Price
32.91
High Price
33.27
Low Price
32.78
Volume
66,995
Previous Closing Price
33.44
Previous Opening Price
33.10
Previous High Price
34.20
Previous Low Price
32.99
Previous Volume
81,332
High/Low Price
52-Week High Price
34.20
26-Week High Price
34.20
13-Week High Price
34.20
4-Week High Price
34.20
2-Week High Price
34.20
1-Week High Price
34.20
52-Week Low Price
18.88
26-Week Low Price
21.34
13-Week Low Price
25.50
4-Week Low Price
28.16
2-Week Low Price
30.11
1-Week Low Price
31.56
High/Low Volume
52-Week High Volume
278,356
26-Week High Volume
278,356
13-Week High Volume
158,897
4-Week High Volume
128,545
2-Week High Volume
108,532
1-Week High Volume
81,332
52-Week Low Volume
9,803
26-Week Low Volume
14,560
13-Week Low Volume
15,562
4-Week Low Volume
21,063
2-Week Low Volume
37,415
1-Week Low Volume
46,438
Money Flow
Total Money Flow, Past 52 Weeks
276,191,752
Total Money Flow, Past 26 Weeks
177,990,568
Total Money Flow, Past 13 Weeks
100,169,181
Total Money Flow, Past 4 Weeks
40,939,016
Total Money Flow, Past 2 Weeks
21,357,005
Total Money Flow, Past Week
9,757,073
Total Money Flow, 1 Day
2,215,502
Total Volume
Total Volume, Past 52 Weeks
11,087,562
Total Volume, Past 26 Weeks
6,608,204
Total Volume, Past 13 Weeks
3,413,401
Total Volume, Past 4 Weeks
1,327,001
Total Volume, Past 2 Weeks
664,846
Total Volume, Past Week
296,256
Percent Change in Price
Percent Change in Price, Past 52 Weeks
58.36
Percent Change in Price, Past 26 Weeks
54.88
Percent Change in Price, Past 13 Weeks
20.24
Percent Change in Price, Past 4 Weeks
17.17
Percent Change in Price, Past 2 Weeks
5.27
Percent Change in Price, Past Week
2.50
Percent Change in Price, 1 Day
-0.84
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
4
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
32.90
Simple Moving Average (10-Day)
32.12
Simple Moving Average (20-Day)
30.80
Simple Moving Average (50-Day)
29.66
Simple Moving Average (100-Day)
27.49
Simple Moving Average (200-Day)
24.52
Previous Simple Moving Average (5-Day)
32.74
Previous Simple Moving Average (10-Day)
31.96
Previous Simple Moving Average (20-Day)
30.56
Previous Simple Moving Average (50-Day)
29.55
Previous Simple Moving Average (100-Day)
27.38
Previous Simple Moving Average (200-Day)
24.46
Technical Indicators
MACD (12, 26, 9)
1.12
MACD (12, 26, 9) Signal
0.87
Previous MACD (12, 26, 9)
1.10
Previous MACD (12, 26, 9) Signal
0.81
RSI (14-Day)
68.70
Previous RSI (14-Day)
71.70
Stochastic (14, 3, 3) %K
87.61
Stochastic (14, 3, 3) %D
91.74
Previous Stochastic (14, 3, 3) %K
94.38
Previous Stochastic (14, 3, 3) %D
93.72
Upper Bollinger Band (20, 2)
34.19
Lower Bollinger Band (20, 2)
27.42
Previous Upper Bollinger Band (20, 2)
33.94
Previous Lower Bollinger Band (20, 2)
27.19
Income Statement Financials
Quarterly Revenue (MRQ)
68,889,000
Quarterly Net Income (MRQ)
8,003,000
Previous Quarterly Revenue (QoQ)
68,163,000
Previous Quarterly Revenue (YoY)
59,224,000
Previous Quarterly Net Income (QoQ)
9,358,000
Previous Quarterly Net Income (YoY)
8,836,000
Revenue (MRY)
240,368,000
Net Income (MRY)
28,593,000
Previous Annual Revenue
186,549,000
Previous Net Income
43,022,000
Cost of Goods Sold (MRY)
87,963,000
Gross Profit (MRY)
152,405,000
Operating Expenses (MRY)
204,032,000
Operating Income (MRY)
36,336,000
Non-Operating Income/Expense (MRY)
-110,000
Pre-Tax Income (MRY)
36,226,000
Normalized Pre-Tax Income (MRY)
36,226,000
Income after Taxes (MRY)
28,593,000
Income from Continuous Operations (MRY)
28,593,000
Consolidated Net Income/Loss (MRY)
28,593,000
Normalized Income after Taxes (MRY)
28,593,000
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
3,885,406,000
Property, Plant, and Equipment (MRQ)
91,315,000
Long-Term Assets (MRQ)
1,005,603,000
Total Assets (MRQ)
4,891,009,000
Current Liabilities (MRQ)
4,316,656,000
Long-Term Debt (MRQ)
54,874,000
Long-Term Liabilities (MRQ)
101,888,000
Total Liabilities (MRQ)
4,418,544,000
Common Equity (MRQ)
472,465,000
Tangible Shareholders Equity (MRQ)
366,535,800
Shareholders Equity (MRQ)
472,465,000
Common Shares Outstanding (MRQ)
16,926,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
39,716,000
Cash Flow from Investing Activities (MRY)
-135,240,000
Cash Flow from Financial Activities (MRY)
181,371,000
Beginning Cash (MRY)
266,424,000
End Cash (MRY)
352,271,000
Increase/Decrease in Cash (MRY)
85,847,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
16.66
PE Ratio (Trailing 12 Months)
17.60
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.06
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.21
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.86
Pre-Tax Margin (Trailing 12 Months)
12.61
Net Margin (Trailing 12 Months)
11.88
Return on Equity (Trailing 12 Months)
6.90
Return on Assets (Trailing 12 Months)
0.66
Current Ratio (Most Recent Fiscal Quarter)
0.90
Quick Ratio (Most Recent Fiscal Quarter)
0.90
Debt to Common Equity (Most Recent Fiscal Quarter)
0.12
Inventory Turnover (Trailing 12 Months)
27.21
Book Value per Share (Most Recent Fiscal Quarter)
27.06
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-12-31
Quarterly Earnings per Share Estimate
0.54
Next Expected Quarterly Earnings Report Date
2025-01-27
Days Until Next Expected Quarterly Earnings Report
88
Fiscal Period End, Last Quarterly Earnings Report
2024-09-30
Last Quarterly Earnings per Share Estimate
0.49
Last Quarterly Earnings per Share
0.54
Last Quarterly Earnings Report Date
2024-10-21
Days Since Last Quarterly Earnings Report
10
Earnings per Share (Most Recent Fiscal Year)
2.03
Diluted Earnings per Share (Trailing 12 Months)
1.94
Dividends
Last Dividend Date
2024-08-09
Last Dividend Amount
0.08
Days Since Last Dividend
83
Annual Dividend (Based on Last Quarter)
0.32
Dividend Yield (Based on Last Quarter)
0.96
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
1.07
Percent Growth in Quarterly Revenue (YoY)
16.32
Percent Growth in Annual Revenue
28.85
Percent Growth in Quarterly Net Income (QoQ)
-14.48
Percent Growth in Quarterly Net Income (YoY)
-9.43
Percent Growth in Annual Net Income
-33.54
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
3
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
16
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
11
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
5
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3439
Historical Volatility (Close-to-Close) (20-Day)
0.3386
Historical Volatility (Close-to-Close) (30-Day)
0.2975
Historical Volatility (Close-to-Close) (60-Day)
0.2659
Historical Volatility (Close-to-Close) (90-Day)
0.2586
Historical Volatility (Close-to-Close) (120-Day)
0.2904
Historical Volatility (Close-to-Close) (150-Day)
0.2857
Historical Volatility (Close-to-Close) (180-Day)
0.2730
Historical Volatility (Parkinson) (10-Day)
0.2881
Historical Volatility (Parkinson) (20-Day)
0.2728
Historical Volatility (Parkinson) (30-Day)
0.2460
Historical Volatility (Parkinson) (60-Day)
0.2442
Historical Volatility (Parkinson) (90-Day)
0.2550
Historical Volatility (Parkinson) (120-Day)
0.2975
Historical Volatility (Parkinson) (150-Day)
0.2843
Historical Volatility (Parkinson) (180-Day)
0.2744
Implied Volatility (Calls) (10-Day)
0.9936
Implied Volatility (Calls) (20-Day)
0.9355
Implied Volatility (Calls) (30-Day)
0.8194
Implied Volatility (Calls) (60-Day)
0.5484
Implied Volatility (Calls) (90-Day)
0.4614
Implied Volatility (Calls) (120-Day)
0.4168
Implied Volatility (Calls) (150-Day)
0.3723
Implied Volatility (Calls) (180-Day)
0.3462
Implied Volatility (Puts) (10-Day)
0.6294
Implied Volatility (Puts) (20-Day)
0.5975
Implied Volatility (Puts) (30-Day)
0.5335
Implied Volatility (Puts) (60-Day)
0.3875
Implied Volatility (Puts) (90-Day)
0.3658
Implied Volatility (Puts) (120-Day)
0.3950
Implied Volatility (Puts) (150-Day)
0.4242
Implied Volatility (Puts) (180-Day)
0.4409
Implied Volatility (Mean) (10-Day)
0.8115
Implied Volatility (Mean) (20-Day)
0.7665
Implied Volatility (Mean) (30-Day)
0.6765
Implied Volatility (Mean) (60-Day)
0.4680
Implied Volatility (Mean) (90-Day)
0.4136
Implied Volatility (Mean) (120-Day)
0.4059
Implied Volatility (Mean) (150-Day)
0.3982
Implied Volatility (Mean) (180-Day)
0.3936
Put-Call Implied Volatility Ratio (10-Day)
0.6335
Put-Call Implied Volatility Ratio (20-Day)
0.6386
Put-Call Implied Volatility Ratio (30-Day)
0.6511
Put-Call Implied Volatility Ratio (60-Day)
0.7066
Put-Call Implied Volatility Ratio (90-Day)
0.7928
Put-Call Implied Volatility Ratio (120-Day)
0.9476
Put-Call Implied Volatility Ratio (150-Day)
1.1394
Put-Call Implied Volatility Ratio (180-Day)
1.2735
Implied Volatility Skew (10-Day)
0.0982
Implied Volatility Skew (20-Day)
0.0961
Implied Volatility Skew (30-Day)
0.0921
Implied Volatility Skew (60-Day)
0.0892
Implied Volatility Skew (90-Day)
0.0889
Implied Volatility Skew (120-Day)
0.0631
Implied Volatility Skew (150-Day)
0.0374
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
1.0000
Put-Call Ratio (Open Interest) (20-Day)
1.0000
Put-Call Ratio (Open Interest) (30-Day)
1.0000
Put-Call Ratio (Open Interest) (60-Day)
0.0000
Put-Call Ratio (Open Interest) (90-Day)
0.0000
Put-Call Ratio (Open Interest) (120-Day)
0.0000
Put-Call Ratio (Open Interest) (150-Day)
0.0000
Put-Call Ratio (Open Interest) (180-Day)
0.0000
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
81.09
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
95.99
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
90.54
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
95.42
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
92.55
Percentile Within Industry, Percent Change in Price, Past Week
83.67
Percentile Within Industry, Percent Change in Price, 1 Day
66.19
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
33.92
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
71.14
Percentile Within Industry, Percent Growth in Annual Revenue
46.96
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
21.05
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
45.77
Percentile Within Industry, Percent Growth in Annual Net Income
26.01
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
81.54
Percentile Within Industry, PE Ratio (Trailing 12 Months)
80.19
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
54.68
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
63.16
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
70.18
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
27.46
Percentile Within Industry, Net Margin (Trailing 12 Months)
37.94
Percentile Within Industry, Return on Equity (Trailing 12 Months)
31.18
Percentile Within Industry, Return on Assets (Trailing 12 Months)
32.35
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
39.07
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
41.23
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
28.28
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
63.60
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
20.92
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
65.47
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
53.20
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
77.82
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
94.01
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
87.35
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
93.74
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
91.16
Percentile Within Sector, Percent Change in Price, Past Week
83.95
Percentile Within Sector, Percent Change in Price, 1 Day
61.77
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
40.12
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
70.71
Percentile Within Sector, Percent Growth in Annual Revenue
59.41
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
32.61
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
41.63
Percentile Within Sector, Percent Growth in Annual Net Income
26.07
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
74.95
Percentile Within Sector, PE Ratio (Trailing 12 Months)
75.08
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
51.70
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
51.83
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
65.43
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
36.70
Percentile Within Sector, Net Margin (Trailing 12 Months)
45.37
Percentile Within Sector, Return on Equity (Trailing 12 Months)
28.94
Percentile Within Sector, Return on Assets (Trailing 12 Months)
27.38
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
39.09
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
40.57
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
30.91
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
66.92
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
33.88
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
59.29
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
53.67
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
86.06
Percentile Within Market, Percent Change in Price, Past 26 Weeks
94.26
Percentile Within Market, Percent Change in Price, Past 13 Weeks
89.15
Percentile Within Market, Percent Change in Price, Past 4 Weeks
94.10
Percentile Within Market, Percent Change in Price, Past 2 Weeks
90.91
Percentile Within Market, Percent Change in Price, Past Week
86.85
Percentile Within Market, Percent Change in Price, 1 Day
54.15
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
40.09
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
75.80
Percentile Within Market, Percent Growth in Annual Revenue
80.41
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
32.79
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
40.66
Percentile Within Market, Percent Growth in Annual Net Income
30.77
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
47.93
Percentile Within Market, PE Ratio (Trailing 12 Months)
53.49
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
54.07
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
35.83
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
56.33
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
70.01
Percentile Within Market, Net Margin (Trailing 12 Months)
73.43
Percentile Within Market, Return on Equity (Trailing 12 Months)
53.13
Percentile Within Market, Return on Assets (Trailing 12 Months)
43.93
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
20.95
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
29.64
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
41.61
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
86.81
Percentile Within Market, Dividend Yield (Based on Last Quarter)
67.98
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
55.46
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
51.37