SOUTHERN MISSOURI BANCORP, INC. financial data

Symbol
SMBC on Nasdaq
Location
Poplar Bluff, MO
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 814% % -4.3%
Return On Equity 12% % 13%
Return On Assets 1.3% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,108,279 shares -1.5%
Entity Public Float $557,300,000 USD 56%
Common Stock, Value, Issued $120,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,153,362 shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 11,178,778 shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $81,095,000 USD 23%
Income Tax Expense (Benefit) $15,826,000 USD 12%
Net Income (Loss) Attributable to Parent $65,269,000 USD 26%
Earnings Per Share, Basic 5.8 USD/shares 26%
Earnings Per Share, Diluted 5.78 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $134,061,000 USD -8.1%
Property, Plant and Equipment, Net $94,560,000 USD -1.9%
Operating Lease, Right-of-Use Asset $6,859,000 USD -1.9%
Goodwill $50,727,000 USD 0%
Assets $5,094,387,000 USD 3.8%
Liabilities $4,527,027,000 USD 3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,639,000 USD 47%
Stockholders' Equity Attributable to Parent $567,360,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $567,360,000 USD 11%
Liabilities and Equity $5,094,387,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,300,000 USD 63%
Net Cash Provided by (Used in) Financing Activities $1,142,000 USD -101%
Net Cash Provided by (Used in) Investing Activities $83,906,000 USD 17%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 11,980,632 shares 0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $68,748,000 USD -576%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134,061,000 USD -8.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,753,000 USD -11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $16,435,000 USD -13%
Operating Lease, Liability $6,859,000 USD
Payments to Acquire Property, Plant, and Equipment $901,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid $11,597,000 USD -0.28%
Property, Plant and Equipment, Gross $142,012,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $867,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $853,000 USD 18%
Deferred Income Tax Expense (Benefit) $101,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,738,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $850,000 USD 17%
Current Income Tax Expense (Benefit) $14,153,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $834,000 USD 11%
Additional Paid in Capital $221,589,000 USD 0.56%
Amortization of Intangible Assets $3,411,000 USD -11%