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Southern Missouri Bancorp SMBC Interest Bearing Time Deposits
Interest Bearing Time Deposits 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 smbc:InterestBearingTimeDeposits.
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
| Line item | March 31, 2026 | June 30, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $93,038 | $192,859 |
| Interest-bearing time deposits | 248 | 246 |
| Available for sale securities | 439,115 | 460,844 |
| Stock in FHLB of Des Moines | 9,714 | 9,361 |
| Stock in Federal Reserve Bank of St. Louis | 9,149 | 9,139 |
| Loans held for sale | 1,033 | 431 |
| Loans receivable, net of ACL of $55,937 and $51,629 at March 31, 2026 and June 30, 2025, respectively | 4,266,423 | 4,048,961 |
Cover / Front Matter
FAQ
- What is Southern Missouri Bancorp's interest bearing time deposits?
- Southern Missouri Bancorp (SMBC) reported interest bearing time deposits of $248K in Q1 2026.
- How has Southern Missouri Bancorp's interest bearing time deposits changed year-over-year?
- Southern Missouri Bancorp's interest bearing time deposits increased by 1.2% year-over-year, from $245K to $248K.
- What is the long-term trend for Southern Missouri Bancorp's interest bearing time deposits?
- Over 4 years (2021 to 2025), Southern Missouri Bancorp's interest bearing time deposits has grown at a -29.2% compound annual growth rate (CAGR), from $979K to $246K.
- What does interest bearing time deposits mean?
- This represents customer deposits held in accounts with a specified maturity date, such as certificates of deposit, which earn interest at a fixed rate. These deposits serve as a stable, long-term funding source for the bank's lending activities. Monitoring these balances helps assess the bank's cost of funds and its ability to retain core retail deposits over time.
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