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Southern Missouri Bancorp SMBC Depreciation Nonproduction

Depreciation Nonproduction at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$95M+2.2%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$2.2M+11.1%

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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Cash & equivalents$91.0M-52.8%
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$841.91M+41.6%
P/E11.7×+1.6×
P/S4.2×+0.9×

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 / equity0×0.0×

Where this comes from

Reported directly by Southern Missouri Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DepreciationNonproduction.

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, 2026Nine months ended / March 31, 2025
Cash Flows From Operating Activities:
Net Income$51,560$42,792
Items not requiring (providing) cash:
Depreciation4,9074,866
Loss on disposal of fixed assets—72
Stock option and stock grant expense1,3061,570
Loss (gain) on sale/write-down of foreclosed property77(29)
Amortization of intangible assets2,3742,683

Cover / Front Matter

FAQ

What is Southern Missouri Bancorp's depreciation nonproduction?
Southern Missouri Bancorp (SMBC) reported depreciation nonproduction of $1.62M in Q1 2026.
How has Southern Missouri Bancorp's depreciation nonproduction changed year-over-year?
Southern Missouri Bancorp's depreciation nonproduction decreased by 1.5% year-over-year, from $1.64M to $1.62M.
What is the long-term trend for Southern Missouri Bancorp's depreciation nonproduction?
Over 3 years (2022 to 2025), Southern Missouri Bancorp's depreciation nonproduction has grown at a 13.1% compound annual growth rate (CAGR), from $4.48M to $6.48M.
What does depreciation nonproduction mean?
Represents the non-cash expense recognized for the wear and tear or obsolescence of tangible assets not directly involved in the production process. This adjustment is added back to net income to reconcile to cash flow from operations, reflecting the allocation of asset costs over their useful lives.

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