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Southern Missouri Bancorp SMBC Cash & Equivalents

Cash & Equivalents at other companies

Great Southern Bancorp logo
Great Southern BancorpGSBC
$101.41M-4.6%
U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
Equity Bancshares logo
Equity BancsharesEQBK
$564.17M+30.8%
Five Star Bancorp logo
Five Star BancorpFSBC
$644.36M+42.4%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$174.92M+36.5%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$69.59M-53.2%

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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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+41.0%
Enterprise value$733.46M+103%
P/E12.2×+1.8×
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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Southern Missouri Bancorp (SMBC) reported cash & equivalents of $93.04M in Q1 2026.
How has Southern Missouri Bancorp's cash & equivalents changed year-over-year?
Southern Missouri Bancorp's cash & equivalents decreased by 59.0% year-over-year, from $226.89M to $93.04M.
What is the long-term trend for Southern Missouri Bancorp's cash & equivalents?
Over 4 years (2021 to 2025), Southern Missouri Bancorp's cash & equivalents has grown at a 11.8% compound annual growth rate (CAGR), from $123.59M to $192.86M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.