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Cash & Equivalents at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$66.49B+15.0%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$97.2M-11.6%
RBB Bancorp logo
RBB BancorpRBB
$283.02M+47.5%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$165.45M+13.2%
BSR
Sierra BancorpBSRR
$142.7M+9.8%
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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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$857.88M+44.8%
P/E11.9×+1.8×
P/S4.3×+1.0×

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:CashAndCashEquivalentsAtCarryingValue.

The source filing: Southern Missouri Bancorp’s 8-K, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 5:07 PM EDT
Accession
0001104659-26-085879

FAQ

What is Southern Missouri Bancorp's cash & equivalents?
Southern Missouri Bancorp (SMBC) reported cash & equivalents of $90.97M in Q2 2026.
How has Southern Missouri Bancorp's cash & equivalents changed year-over-year?
Southern Missouri Bancorp's cash & equivalents decreased by 52.8% year-over-year, from $192.86M to $90.97M.
What is the long-term trend for Southern Missouri Bancorp's cash & equivalents?
Over 5 years (2021 to 2026), Southern Missouri Bancorp's cash & equivalents has grown at a -5.9% compound annual growth rate (CAGR), from $123.59M to $90.97M.
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.

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