SOUTHERN MISSOURI BANCORP, INC. financial data

Symbol
SMBC on Nasdaq
Location
Poplar Bluff, MO
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 829% % -3.4%
Return On Equity 12% % 13%
Return On Assets 1% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,290,667 shares 0.12%
Entity Public Float $557,300,000 USD 56%
Common Stock, Value, Issued $120,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,246,743 shares 0.23%
Weighted Average Number of Shares Outstanding, Diluted 11,271,909 shares 0.28%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $77,599,000 USD 25%
Income Tax Expense (Benefit) $15,827,000 USD 23%
Net Income (Loss) Attributable to Parent $61,772,000 USD 25%
Earnings Per Share, Basic 5 USD/shares 25%
Earnings Per Share, Diluted 5 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $124,111,000 USD 65%
Property, Plant and Equipment, Net $95,211,000 USD -0.91%
Operating Lease, Right-of-Use Asset $6,961,000 USD -1.2%
Goodwill $50,727,000 USD 0%
Assets $5,036,332,000 USD 6.5%
Operating Lease, Liability, Noncurrent $6,669,000 USD 8.9%
Liabilities $4,476,111,000 USD 6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,369,000 USD 21%
Stockholders' Equity Attributable to Parent $560,221,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $560,221,000 USD 11%
Liabilities and Equity $5,036,332,000 USD 6.5%

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 11,980,232 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 $124,111,000 USD 65%
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 $15,676,000 USD -12%
Operating Lease, Liability $6,961,000 USD
Payments to Acquire Property, Plant, and Equipment $901,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid $11,765,000 USD -0.34%
Property, Plant and Equipment, Gross $141,018,000 USD 3.3%
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) $880,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,804,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $850,000 USD 17%
Current Income Tax Expense (Benefit) $14,255,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $834,000 USD 11%
Additional Paid in Capital $221,483,000 USD 0.76%
Amortization of Intangible Assets $3,500,000 USD -11%
Interest Expense $97,384,000 USD 175%