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Southern Missouri Bancorp SMBC Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

Great Southern Bancorp logo
Great Southern BancorpGSBC
$37.2M-50.6%
Commerce Bancshares logo
Commerce BancsharesCBSH
$2.58B+7.4%
Equity Bancshares logo
Equity BancsharesEQBK
$39.01M+6.1%
Business First Bancshares logo
Business First BancsharesBFST
$21.59M+13.4%
SouthState logo
SouthStateSSB
$299.63M+6.8%
Regions Financial logo
Regions FinancialRF
——

Other financials

Income statement

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Revenue$50.2M+8.9%
Net income$17.8M+13.3%
EPS (diluted)$1.60+15.1%

Balance sheet

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Cash & equivalents$93.0M-59.0%
Total debt$6.8M-0.4%
Total equity$573.5M+8.5%
Total assets$5.1B+3.3%

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$819.67M+41.6%
Enterprise value$733.46M+104%
P/E12.2×+1.9×
P/S4.2×+0.9×

Profitability

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Net margin34.3%+2.6pp
FCF margin45.8%+10.5pp

Returns & leverage

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Return on equity12.2%+1.0pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Southern Missouri Bancorp in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

The official record: Southern Missouri Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southern Missouri Bancorp's federal funds purchased and securities sold under repurchase agreements?
Southern Missouri Bancorp (SMBC) reported federal funds purchased and securities sold under repurchase agreements of $20M in Q1 2026.
How has Southern Missouri Bancorp's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Southern Missouri Bancorp's federal funds purchased and securities sold under repurchase agreements increased by 33.3% year-over-year, from $15M to $20M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.