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SMBC FINANCIAL STATEMENTS

Southern Missouri Bancorp Inc — balance sheet, income statement and cash flow trends

SMBCSouthern Missouri Bancorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue309.3 M $Gross Profit190.7 M $ · 62%Operating Income88.8 M $ · 29%Pre-tax Income87.1 M $ · 28%Net Income to Owners71.8 M $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue309.3 M $+1.3%
Gross Profit190.7 M $+8.3%
Operating Income88.8 M $+20.0%
EBITDA96.8 M $+15.2%
Net Income to Owners71.8 M $+22.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.2 B
  • Equity590.7 M $11%
  • Current Liabilities4.4 B $85%
  • Long-term Liabilities207 M $4%

Key Figures

YoY change
Total Assets5.2 B $+4.3%
Total Liabilities4.6 B $+3.8%
Total Equity590.7 M $+8.4%
Cash & ST Investments541.7 M $-17.2%
Total Debt148.3 M $+4.2%
Net Debt57.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M066.5 M $Operating-205.6 M $Investing39.2 M $Financing-99.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow66.5 M $-18.4%
Capital Expenditures2.5 M $-60.8%
Free Cash Flow64.1 M $-14.9%
Dividends Paid-8.4 M $-261.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.