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Accrued interest at other companies

Regions Financial logo
Regions FinancialRF
$495M-13.8%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$3.08M-24.2%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$14.19M+1.3%
Magyar Bancorp logo
Magyar BancorpMGYR
$1.18M+61.2%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$210K-11.4%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Other financials

Income statement

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Revenue$51.8M+8.7%
Net income$20.3M+28.5%
EPS (diluted)$1.83+31.7%

Balance sheet

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Cash & equivalents$91.0M-52.8%
Total debt$6.8M-0.4%
Total equity$590.7M+8.4%
Total assets$5.2B+4.3%

Cash flow

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Operating cash flow$29.0M+20.3%
CapEx$456.0K-66.8%
Free cash flow$28.5M+25.6%

Valuation

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Market cap$841.91M+41.6%
P/E11.7×+1.6×
P/S4.2×+0.9×

Profitability

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Net margin35.8%+3.7pp
FCF margin45.8%+10.5pp

Returns & leverage

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Return on equity12.7%+1.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Southern Missouri Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: Southern Missouri Bancorp’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:18 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058037
Line itemMarch 31, 2026June 30, 2025
Securities sold under agreements to repurchase20,00015,000
Advances from FHLB105,033104,052
Accounts payable and other liabilities67,11037,101
Accrued interest payable11,64814,186
Subordinated debt23,24823,208
Total liabilities4,567,9544,474,915
Commitments and contingencies
Common stock, $.01 par value; 25,000,000 shares authorized; 12,009,402 and 11,980,887 shares issued at March 31, 2026 and June 30, 2025, respectively120120

Cover / Front Matter

FAQ

What is Southern Missouri Bancorp's accrued interest?
Southern Missouri Bancorp (SMBC) reported accrued interest of $11.65M in Q1 2026.
How has Southern Missouri Bancorp's accrued interest changed year-over-year?
Southern Missouri Bancorp's accrued interest increased by 16.7% year-over-year, from $9.98M to $11.65M.
What is the long-term trend for Southern Missouri Bancorp's accrued interest?
Over 4 years (2021 to 2025), Southern Missouri Bancorp's accrued interest has grown at a 106.6% compound annual growth rate (CAGR), from $779K to $14.19M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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