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Southern Missouri Bancorp SMBC Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Southern Missouri Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
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
| (dollars in thousands) | Nine months ended / March 31, 2026 | Nine months ended / March 31, 2025 |
|---|---|---|
| Net (decrease) increase in certificates of deposits | (34,840) | 271,265 |
| Net increase in securities sold under agreements to repurchase | 5,000 | 5,602 |
| Proceeds from Federal Home Loan Bank advances | 35,200 | 260,000 |
| Repayments of Federal Home Loan Bank advances | (34,241) | (258,040) |
| Exercise of stock options | 316 | — |
| Purchases of treasury stock | (18,285) | — |
| Dividends paid on common stock | (8,387) | (7,783) |
| Net cash provided by financing activities | 39,205 | 318,120 |
Cover / Front Matter
FAQ
- What is Southern Missouri Bancorp's debt repayments?
- Southern Missouri Bancorp (SMBC) reported debt repayments of $30.91M in Q1 2026.
- How has Southern Missouri Bancorp's debt repayments changed year-over-year?
- Southern Missouri Bancorp's debt repayments increased by 926.0% year-over-year, from $3.01M to $30.91M.
- What is the long-term trend for Southern Missouri Bancorp's debt repayments?
- Over 3 years (2022 to 2025), Southern Missouri Bancorp's debt repayments has grown at a 106.5% compound annual growth rate (CAGR), from $29.3M to $258.05M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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