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Southern Missouri Bancorp SMBC Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
-$2.32M-143%
Five Star Bancorp logo
Five Star BancorpFSBC
-$1.33M-135%
First Bancorp logo
First BancorpFBNC
-$14K-104%
Business First Bancshares logo
Business First BancsharesBFST
-$967K-57.7%
SouthState logo
SouthStateSSB
-$2.22M+94.3%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
-$856K-183%

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×

Where this comes from

Reported directly by Southern Missouri Bancorp in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Southern Missouri Bancorp (SMBC) reported increase decrease in interest payable net of -$2.44M in Q1 2026.
How has Southern Missouri Bancorp's increase decrease in interest payable net changed year-over-year?
Southern Missouri Bancorp's increase decrease in interest payable net decreased by 160.8% year-over-year, from -$937K to -$2.44M.
What is the long-term trend for Southern Missouri Bancorp's increase decrease in interest payable net?
Over 3 years (2021 to 2025), Southern Missouri Bancorp's increase decrease in interest payable net has grown at a 15.0% compound annual growth rate (CAGR), from -$867K to $1.32M.
What does increase decrease in interest payable net mean?
This metric represents the net change in accrued interest liabilities owed to depositors or other creditors during the reporting period. It reflects the timing difference between interest expense recognized on the income statement and the actual cash payments made to interest-bearing account holders.