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 | -60.35% | -61.28% | -56.27% | -13.66% | 51.91% |
| Total Depreciation and Amortization | 11.98% | 12.54% | 10.40% | 7.06% | 3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.51% | 110.53% | 38.21% | -97.95% | -61.67% |
| Change in Net Operating Assets | 272.18% | 190.61% | 962.85% | 172.64% | -45.75% |
| Cash from Operations | 170.84% | 90.18% | 110.60% | 5.64% | -41.61% |
| Capital Expenditure | -456.27% | -1,181.84% | -442.33% | -225.57% | 18.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,697.02% | -2,558.19% | -1,466.88% | 169.78% | 74.23% |
| Cash from Investing | -8,467.44% | -2,640.65% | -1,428.06% | 161.83% | 71.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -6.57% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.35% | 21.94% | -120.57% | -199.54% | -133.21% |
| Cash from Financing | 701.28% | 336.69% | 261.62% | -192.82% | -116.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.90% | -34.56% | -29.72% | -189.42% | -115.89% |