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Southern Missouri Bancorp SMBC Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies

Equity Bancshares logo
Equity BancsharesEQBK
-$855K-80.4%
Business First Bancshares logo
Business First BancsharesBFST
-$1.03M+71.2%
Heritage Financial logo
Heritage FinancialHFWA
$0

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+41.6%
Enterprise value$733.46M+104%
P/E12.2×+1.9×
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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.

The official record: Southern Missouri Bancorp’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southern Missouri Bancorp's proceeds from payments for in securities sold under agreements to repurchase?
Southern Missouri Bancorp (SMBC) reported proceeds from payments for in securities sold under agreements to repurchase of $5M in Q3 2025.
How has Southern Missouri Bancorp's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
Southern Missouri Bancorp's proceeds from payments for in securities sold under agreements to repurchase decreased by 10.7% year-over-year, from $5.6M to $5M.
What does proceeds from payments for in securities sold under agreements to repurchase mean?
This represents the net cash flow resulting from securities sold under agreements to repurchase, commonly known as repos. It reflects the bank's short-term borrowing activity where securities are used as collateral to manage liquidity needs. Monitoring this helps investors understand the bank's reliance on wholesale funding markets for daily cash management.