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Southern Missouri Bancorp (SMBC) Financial Statements
Southern Missouri Bancorp Financial Overview
Southern Missouri Bancorp's market cap is currently $777.32M. The company's EPS TTM is $6.45; its P/E ratio is 10.41; and it has a dividend yield of 1.44%. Southern Missouri Bancorp is scheduled to report earnings on January 25, 2027, and the estimated EPS forecast is $1.71. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 316.54M | $ 305.25M | $ 273.22M | $ 202.62M | $ 138.07M |
| Gross Profit | $ 188.95M | $ 176.08M | $ 160.73M | $ 135.89M | $ 123.28M |
| Operating Income | $ 87.10M | $ 73.99M | $ 63.11M | $ 49.46M | $ 59.90M |
| EBITDA | $ 87.10M | $ 84.02M | $ 73.20M | $ 57.02M | $ 65.83M |
| Net Income | $ 71.84M | $ 58.31M | $ 50.18M | $ 39.24M | $ 47.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 541.74M | $ 653.95M | $ 489.30M | $ 472.77M | $ 326.95M |
| Total Assets | $ 5.23B | $ 5.02B | $ 4.60B | $ 4.36B | $ 3.21B |
| Total Debt | $ 166.19M | $ 142.28M | $ 134.60M | $ 156.62M | $ 61.01M |
| Net Debt | $ 75.22M | $ -50.83M | $ 73.21M | $ 101.40M | $ -30.55M |
| Total Liabilities | $ 4.64B | $ 4.47B | $ 4.12B | $ 3.91B | $ 2.89B |
| Stockholders' Equity | $ 590.68M | $ 544.69M | $ 488.75M | $ 446.06M | $ 320.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 76.56M | $ 75.29M | $ 61.22M | $ 55.98M | $ 62.73M |
| Operating Cash Flow | $ 80.52M | $ 81.56M | $ 70.27M | $ 62.02M | $ 67.34M |
| Investing Cash Flow | $ -303.57M | $ -285.11M | $ -245.74M | $ -213.41M | $ -303.93M |
| Financing Cash Flow | $ 121.15M | $ 335.51M | $ 182.39M | $ 118.55M | $ 199.80M |
Currency in USD