Southern Missouri Bancorp financials
$70.95−0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $316.8M | $305.3M | $273.2M | $202.6M | $138.1M | $129.5M | $121.8M | $110.6M | $89.5M | $72.6M |
| Gross profit | $200.6M | $182.6M | $164.3M | $152.9M | $124.8M | $112.7M | $94.9M | $85.9M | $74.8M | $62.2M |
| Gross margin | 63.3% | 59.8% | 60.1% | 75.5% | 90.4% | 87.0% | 77.9% | 77.7% | 83.5% | 85.7% |
| Operating income | $87.1M | $74.0M | $63.1M | $49.5M | $59.9M | $59.7M | $34.4M | $36.0M | $28.7M | $21.6M |
| Net income | $71.5M | $58.3M | $49.9M | $39.0M | $47.0M | $47.0M | $27.5M | $28.9M | $20.9M | $15.6M |
| Net margin | 22.6% | 19.1% | 18.3% | 19.3% | 34.0% | 36.3% | 22.6% | 26.1% | 23.4% | 21.4% |
| Diluted EPS | $6.43 | $5.18 | $4.42 | $3.85 | $5.21 | $5.22 | $2.99 | $3.14 | $2.39 | $2.07 |
| EBITDA | $87.1M | $74.0M | $63.1M | $49.5M | $59.9M | $59.7M | $34.4M | $36.0M | $28.7M | $21.6M |
| Operating cash flow | $80.5M | $81.6M | $70.3M | $62.0M | $67.3M | $51.8M | $40.3M | $38.6M | $30.6M | $25.6M |
| Free cash flow | $76.6M | $75.3M | $61.2M | $59.7M | $63.7M | $49.5M | $36.3M | $30.9M | $30.5M | $22.6M |
| Diluted shares | 11.1M | 11.3M | 11.3M | 10.1M | 9.0M | 9.0M | 9.2M | 9.2M | 8.7M | 7.5M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $91.0M | $192.9M | $60.9M | $54.0M | $86.8M | $123.6M |
| Short-term investments | $470.9M | $479.6M | $446.2M | $439.4M | $251.8M | $218.9M |
| Total debt | $146.2M | $127.3M | $125.2M | $156.6M | $61.0M | $72.8M |
| Total assets | $5.24B | $5.02B | $4.60B | $4.36B | $3.21B | $2.70B |
| Total liabilities | $4.65B | $4.47B | $4.12B | $3.91B | $2.89B | $2.42B |
| Shareholders' equity | $590.7M | $544.7M | $488.7M | $446.1M | $320.8M | $283.4M |
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