Security Midwest Bancorp, Inc.
SBMW
$18.78
-$0.22-1.16%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.62% | 4.13% | -226.25% | -24.29% | 31.24% |
| Total Depreciation and Amortization | 13.46% | 10.31% | 12.61% | 11.36% | 16.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.03% | -197.14% | 759.61% | -191.98% | 113.36% |
| Change in Net Operating Assets | 120.84% | -718.86% | 259.72% | 435.75% | -56.54% |
| Cash from Operations | 3,400.49% | -273.48% | 876.37% | 188.08% | -13.56% |
| Capital Expenditure | 79.63% | -414.52% | -- | -4,239.29% | -253.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,731.20% | -310.19% | -15,157.61% | 78.19% | -113.31% |
| Cash from Investing | -2,233.72% | -313.16% | -15,214.22% | 73.45% | -116.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.12% | -288.69% | 158.37% | -173.05% | 44.29% |
| Cash from Financing | -444.35% | -288.69% | 278.98% | -157.68% | 86.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -774.22% | -303.61% | 154.39% | -173.28% | 79.20% |