Southern Missouri Bancorp financials
$70.95−0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.1M | $78.0M | $79.0M | $79.6M | $77.9M | $76.6M | $76.3M | $74.6M | $72.4M | $69.6M | $67.2M | $64.0M |
| Gross profit | $51.8M | $50.2M | $49.6M | $49.0M | $47.6M | $46.1M | $45.0M | $43.8M | $42.9M | $40.1M | $40.1M | $41.2M |
| Gross margin | 64.6% | 64.4% | 62.8% | 61.5% | 61.1% | 60.2% | 59.0% | 58.8% | 59.2% | 57.6% | 59.7% | 64.5% |
| Operating income | $23.0M | $21.9M | $22.7M | $19.4M | $19.1M | $19.8M | $19.2M | $15.8M | $17.0M | $14.1M | $15.4M | $16.6M |
| Net income | $20.0M | $17.8M | $18.1M | $15.6M | $15.5M | $15.7M | $14.6M | $12.4M | $13.5M | $11.2M | $12.2M | $13.2M |
| Net margin | 24.9% | 22.8% | 22.9% | 19.6% | 19.9% | 20.5% | 19.1% | 16.6% | 18.6% | 16.2% | 18.1% | 20.6% |
| Diluted EPS | $1.82 | $1.60 | $1.62 | $1.38 | $1.38 | $1.39 | $1.30 | $1.10 | $1.19 | $0.99 | $1.07 | $1.16 |
| EBITDA | $23.0M | $21.9M | $22.7M | $19.4M | $19.1M | $19.8M | $19.2M | $15.8M | $17.0M | $14.1M | $15.4M | $16.6M |
| Operating cash flow | $14.0M | $29.0M | $21.3M | $16.3M | $27.3M | $24.1M | $20.1M | $10.0M | $15.2M | $23.9M | $16.9M | $14.2M |
| Free cash flow | $12.5M | $28.5M | $20.2M | $15.4M | $25.8M | $22.7M | $18.2M | $8.6M | $13.3M | $19.6M | $15.6M | $12.8M |
| Diluted shares | 11.0M | 11.1M | 11.2M | 11.3M | 11.3M | 11.3M | 11.3M | 11.2M | 11.3M | 11.3M | 11.3M | 11.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $91.0M | $93.0M | $134.1M | $124.1M | $192.9M | $226.9M |
| Short-term investments | $470.9M | $458.2M | $463.8M | $472.6M | $479.6M | $481.4M |
| Total debt | $146.2M | $128.3M | $125.3M | $125.3M | $127.3M | $127.3M |
| Total assets | $5.24B | $5.14B | $5.09B | $5.04B | $5.02B | $4.98B |
| Total liabilities | $4.65B | $4.57B | $4.53B | $4.48B | $4.47B | $4.45B |
| Shareholders' equity | $590.7M | $573.5M | $567.4M | $560.2M | $544.7M | $528.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology