Southern Missouri Bancorp Inc.

SMBC | NASDAQ

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$72.08

+$0.05 (+0.07%)

Sep 22, 2026, 9:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Apr 20, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	90.97M	93.29M	134.31M	124.36M	193.11M	227.14M	146.08M	75.59M	61.4M	168.76M	217.09M	89.18M	55.22M	115.79M	55.14M	49.74M	91.56M	253.41M	185.48M	112.38M	124.57M	237.87M	150.5M	42.85M
Short-Term Investments	450.78M	439.12M	444.97M	147.06M	460.84M	171.63M	193.86M	419.97M	427.9M	433.69M	417.41M	405.2M	417.55M	429.8M	231.39M	235.12M	235.38M	226.39M	206.58M	209.41M	207.02M	190.41M	181.15M	175.53M
Long-Term Investments	n/a	4.29B	4.17B	4.14B	4.05B	3.97B	3.97B	3.91B	3.8B	3.72B	3.68B	3.65B	3.57B	3.43B	2.96B	2.94B	2.69B	2.58B	2.36B	2.25B	2.2B	2.13B	2.12B	2.15B
Other Long-Term Assets	n/a	158.05M	-4.17B	426.31M	-4.05B	412.66M	395.6M	119.94M	120.72M	129.03M	129.1M	126.62M	123.85M	87.55M	61.9M	68.31M	60.39M	59.5M	54.53M	54.56M	54.72M	54.72M	54.27M	55.6M
Receivables	4.34B	4.27B	4.17B	30.59M	4.05B	25.78M	28.08M	28.95M	23.83M	21.81M	24.49M	23.64M	18.87M	16.37M	14.37M	13.87M	11.05M	10.41M	10.71M	11.2M	10.08M	10.03M	12.38M	13.77M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-4.27B	n/a	n/a	n/a	n/a	n/a	244K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.88B	533.43M	4.75B	302M	4.7B	424.55M	368.02M	524.75M	513.12M	624.26M	658.99M	518.02M	491.65M	596.46M	329.07M	331.71M	361.39M	517.59M	419.71M	348.39M	360.27M	457.38M	361.9M	248.66M
Property-Plant & Equipment	93.19M	93.37M	94.56M	95.21M	95.98M	95.99M	96.42M	96.09M	95.95M	95.8M	94.52M	94.72M	92.4M	92.34M	67.45M	70.55M	71.35M	72.25M	65.07M	65.25M	64.08M	63.91M	63.97M	64.43M
Goodwill & Intangibles	70.62M	71.33M	69.25M	72.87M	73.72M	74.73M	75.4M	76.34M	77.23M	78.05M	79.09M	80.12M	81.25M	81.8M	34.63M	35.08M	35.46M	35.57M	21.16M	20.87M	21.22M	21.17M	21.45M	21.58M
Total Long-Term Assets	163.81M	4.61B	166.61M	4.73B	169.7M	4.55B	4.54B	4.2B	4.09B	4.02B	3.98B	3.95B	3.87B	3.7B	3.12B	3.11B	2.85B	2.75B	2.5B	2.39B	2.34B	2.27B	2.26B	2.29B
Total Assets	5.23B	5.14B	5.09B	5.04B	5.02B	4.98B	4.91B	4.73B	4.6B	4.65B	4.64B	4.47B	4.36B	4.29B	3.45B	3.44B	3.21B	3.26B	2.92B	2.74B	2.7B	2.73B	2.62B	2.54B
Account Payables	n/a	n/a	14.09M	15.33M	14.19M	9.98M	10.92M	11.67M	12.87M	11.97M	10.74M	7.1M	4.72M	3.72M	2.14M	1.17M	801K	869K	680K	731K	779K	918K	1.11M	1.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	20M	20M	20M	20M	15M	15M	15M	15M	9.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.42B	4.34B	4.31B	4.28B	4.28B	4.26B	4.21B	4.04B	3.94B	4B	3.99B	3.84B	3.73B	3.76B	3.01B	2.85B	2.82B	2.85B	2.55B	2.37B	2.33B	2.37B	2.27B	2.17B
Total Current Liabilities	4.44B	4.36B	4.34B	4.32B	4.31B	4.29B	4.24B	4.07B	3.97B	4.01B	4.01B	3.85B	3.73B	3.76B	3.01B	2.85B	2.82B	2.86B	2.55B	2.37B	2.33B	2.37B	2.27B	2.17B
Long-Term Debt	128.28M	128.28M	125.28M	125.25M	127.28M	127.27M	130.25M	130.24M	125.21M	125.19M	136.17M	137.14M	156.62M	68.09M	84.57M	248.04M	61.01M	65.98M	51.81M	61.79M	72.77M	78M	78.48M	100.81M
Other Long-Term Liabilities	78.76M	78.76M	59.33M	35.04M	37.1M	34.07M	28.5M	26.52M	25.04M	34.75M	31.52M	30.73M	27.27M	29.01M	21.13M	18.22M	17.12M	17.1M	12.71M	11.07M	12.75M	11.44M	10.64M	10.48M
Total Long-Term Liabilities	207.04M	207.04M	184.6M	160.29M	164.36M	161.34M	158.75M	156.76M	150.24M	159.93M	167.68M	167.88M	183.89M	97.11M	105.7M	266.26M	78.13M	83.09M	64.52M	72.86M	85.53M	89.44M	89.12M	111.28M
Total Liabilities	4.64B	4.57B	4.53B	4.48B	4.47B	4.45B	4.4B	4.22B	4.12B	4.17B	4.17B	4.02B	3.91B	3.86B	3.11B	3.12B	2.89B	2.94B	2.62B	2.45B	2.42B	2.46B	2.36B	2.28B
Total Debt	148.28M	148.28M	145.28M	145.25M	142.28M	142.27M	145.25M	145.24M	134.6M	125.19M	136.17M	137.14M	156.62M	68.09M	84.57M	248.04M	61.01M	65.98M	51.81M	61.79M	72.77M	78M	78.48M	100.81M
Book Value	590.68M	573.54M	567.36M	560.22M	544.69M	528.79M	512.37M	505.63M	488.75M	479.58M	470.18M	453.93M	446.06M	436.65M	336.98M	326.4M	320.77M	325.16M	301.61M	293.26M	283.42M	272.94M	267.69M	259.98M
Book Value Per Share	53.65	51.79	50.75	49.70	48.33	46.95	45.50	44.98	43.32	42.39	41.61	40.18	39.52	40.21	36.59	35.44	34.67	35.95	34.01	33.04	31.84	30.41	29.52	28.56
Common Stock	120K	120K	120K	120K	120K	120K	120K	120K	120K	120K	119K	119K	119K	119K	98K	98K	98K	98K	94K	94K	94K	94K	93K	93K
Retained Earnings	389.57M	372.41M	372.41M	372.41M	359.58M	346.39M	333.3M	321.24M	311.38M	300.23M	291.3M	281.49M	270.72M	257.54M	257.51M	247.78M	240.12M	228.89M	221.31M	211.1M	200.14M	187.88M	177.86M	167.18M
Comprehensive Income	4.92M	4.92M	-1.23M	-8.37M	-11.38M	-13.99M	-16.43M	-10.57M	-17.46M	-19.05M	-18.8M	-25.16M	-21.93M	-18.08M	-18.78M	-19.58M	-17.49M	-6.49M	982K	2.89M	2.88M	2.4M	4.2M	4.59M
Shareholders Equity	590.68M	573.51M	567.36M	560.22M	544.69M	528.79M	512.37M	505.63M	488.75M	479.58M	470.18M	453.93M	446.06M	436.65M	336.98M	326.4M	320.77M	325.16M	301.61M	293.26M	283.42M	272.94M	267.69M	259.98M
Total Investments	450.78M	4.73B	4.62B	4.29B	4.51B	4.14B	4.17B	4.33B	4.23B	4.15B	4.1B	4.06B	3.99B	3.86B	3.19B	3.17B	2.92B	2.81B	2.57B	2.46B	2.41B	2.33B	2.3B	2.33B