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 | -52.95% | -58.80% | -7.52% | 62.91% | 215.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 788.89% | -15.84% | -37.36% | -73.41% | -83.10% |
| Prepaid Expenses | 14.67% | 185.97% | 148.60% | 13.55% | 6.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.34% | 12.97% | 20.63% | 6.63% | 11.01% |
| Total Current Assets | -39.52% | -38.19% | 8.24% | 40.14% | 129.19% |
|
|
|||||
| Total Current Assets | -39.52% | -38.19% | 8.24% | 40.14% | 129.19% |
| Net Property, Plant & Equipment | -2.91% | -2.73% | -1.93% | -0.91% | 0.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.93% | -15.03% | -14.53% | -2.10% | -14.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.46% | 21.46% | 17.88% | -1.09% | 0.44% |
| Total Assets | 4.32% | 3.31% | 3.80% | 6.49% | 9.02% |
|
|
|||||
| Total Accounts Payable | 2.80% | 2.71% | 3.02% | 6.14% | 8.81% |
| Total Accrued Expenses | -16.95% | 16.68% | 29.02% | 31.42% | 10.24% |
| Short-term Debt | 27.69% | 31.61% | 38.10% | 28.21% | 39.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.24% | 36.80% | 24.47% | 16.11% | 183.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.95% | 2.85% | 3.22% | 6.31% | 9.17% |
|
|
|||||
| Total Current Liabilities | 3.95% | 2.85% | 3.22% | 6.31% | 9.17% |
| Long-Term Debt | -26.75% | 0.80% | -3.82% | -3.83% | -5.93% |
| Short-term Debt | 27.69% | 31.61% | 38.10% | 28.21% | 39.17% |
| Capital Leases | -16.19% | -1.91% | -3.56% | -2.84% | 4.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.82% | 2.70% | 3.00% | 5.98% | 8.73% |
|
|
|||||
| Common Stock & APIC | 1.02% | 0.78% | 0.56% | 0.76% | 0.76% |
| Retained Earnings | 16.88% | 16.27% | 16.34% | 15.93% | 15.48% |
| Treasury Stock & Other | -46.69% | -34.30% | -1.72% | 4.93% | 14.32% |
| Total Common Equity | 8.44% | 8.46% | 10.73% | 10.80% | 11.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.44% | 8.46% | 10.73% | 10.80% | 11.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.44% | 8.46% | 10.73% | 10.80% | 11.45% |
|
|
|||||