Security Midwest Bancorp, Inc.
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 157.01% | -360.90% | -19.57% | -12.95% | 278.60% |
| Total Depreciation and Amortization | -10.18% | 5.50% | 5.52% | 10.31% | -8.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.17% | 368.34% | -162.87% | 1,714.29% | 121.55% |
| Change in Net Operating Assets | -184.69% | 36.99% | 229.89% | -443.41% | -137.20% |
| Cash from Operations | -152.64% | 6.36% | 5,232.35% | -94.19% | 196.29% |
| Capital Expenditure | 31.89% | 42.18% | -277.92% | -245.70% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.29% | -3,261.18% | -271.87% | -106.54% | 1,741.70% |
| Cash from Investing | 74.13% | -2,668.73% | -272.94% | -107.98% | 1,734.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -6.57% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.53% | 196.96% | -189.03% | -374.43% | 107.59% |
| Cash from Financing | -108.00% | 476.47% | -854.78% | -165.60% | 107.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.85% | 210.81% | -686.61% | -125.16% | 124.80% |