Southern Missouri Bancorp, Inc. SMBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.29M | 93.84M | 135.19M | 125.30M | 194.02M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.84M | 1.54M | 1.54M | 1.03M | 657.00K |
| Prepaid Expenses | 16.84M | 42.53M | 36.62M | 14.61M | 14.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.66M | 29.13M | 33.87M | 30.87M | 26.45M |
| Total Current Assets | 142.62M | 167.04M | 207.22M | 171.80M | 235.81M |
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| Total Current Assets | 142.62M | 167.04M | 207.22M | 171.80M | 235.81M |
| Net Property, Plant & Equipment | 93.19M | 93.37M | 94.56M | 95.21M | 95.98M |
| Long-term Investments | 50.73M | 50.73M | 50.73M | 50.73M | 50.73M |
| Goodwill | 50.73M | 50.73M | 50.73M | 50.73M | 50.73M |
| Total Other Intangibles | 17.09M | 17.80M | 18.52M | 22.14M | 20.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.71M | 170.01M | 168.45M | 139.59M | 138.95M |
| Total Assets | 5.24B | 5.14B | 5.09B | 5.04B | 5.02B |
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| Total Accounts Payable | 4.43B | 4.40B | 4.36B | 4.31B | 4.31B |
| Total Accrued Expenses | 11.78M | 11.65M | 14.09M | 15.33M | 14.19M |
| Short-term Debt | 20.27M | 20.50M | 20.83M | 20.89M | 15.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.32M | 368.00K | 524.00K | 692.00K | 17.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.53B | 4.43B | 4.40B | 4.34B | 4.36B |
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| Total Current Liabilities | 4.53B | 4.43B | 4.40B | 4.34B | 4.36B |
| Long-Term Debt | 80.77M | 128.28M | 125.28M | 125.25M | 110.27M |
| Short-term Debt | 20.27M | 20.50M | 20.83M | 20.89M | 15.88M |
| Capital Leases | 5.86M | 6.46M | 6.34M | 6.27M | 6.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.40M | -- | -- | -- | -- |
| Total Liabilities | 4.65B | 4.57B | 4.53B | 4.48B | 4.47B |
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| Common Stock & APIC | 223.72M | 223.09M | 221.71M | 221.60M | 221.47M |
| Retained Earnings | 420.28M | 402.75M | 387.77M | 372.41M | 359.58M |
| Treasury Stock & Other | -53.32M | -52.33M | -42.12M | -33.79M | -36.35M |
| Total Common Equity | 590.68M | 573.51M | 567.36M | 560.22M | 544.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 590.68M | 573.51M | 567.36M | 560.22M | 544.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 590.68M | 573.51M | 567.36M | 560.22M | 544.69M |
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