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Southern Missouri Bancorp SMBC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Great Southern Bancorp logo
Great Southern BancorpGSBC
$9K-99.4%
U.S. Bancorp logo
U.S. BancorpUSB
$2.47B+84.3%
Equity Bancshares logo
Equity BancsharesEQBK
$196.96M+151%
Five Star Bancorp logo
Five Star BancorpFSBC
$1.68M-17.1%
Commerce Bancshares logo
Commerce BancsharesCBSH
——
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+41.0%
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Southern Missouri Bancorp (SMBC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $17.42M in Q1 2026.
How has Southern Missouri Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Southern Missouri Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 8.5% year-over-year, from $16.06M to $17.42M.
What is the long-term trend for Southern Missouri Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Southern Missouri Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 4.4% compound annual growth rate (CAGR), from $57.72M to $68.62M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.