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Southern Missouri Bancorp SMBC Prepaid & Other Current

Prepaid & Other Current at other companies

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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$849.51M+42.8%
P/E11.8×+1.7×
P/S4.2×+1.0×

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×

Where this comes from

Reported directly by Southern Missouri Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssets.

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 itemMarch 31, 2026June 30, 2025
Bank owned life insurance – cash surrender value77,15575,691
Goodwill50,72750,727
Other intangible assets, net20,60222,994
Prepaid expenses and other assets52,80126,354
Total assets$5,141,464$5,019,607
Liabilities and Stockholders' Equity
Deposits$4,340,915$4,281,368
Securities sold under agreements to repurchase20,00015,000

Cover / Front Matter

FAQ

What is Southern Missouri Bancorp's prepaid & other current?
Southern Missouri Bancorp (SMBC) reported prepaid & other current of $52.8M in Q1 2026.
How has Southern Missouri Bancorp's prepaid & other current changed year-over-year?
Southern Missouri Bancorp's prepaid & other current increased by 88.6% year-over-year, from $27.99M to $52.8M.
What is the long-term trend for Southern Missouri Bancorp's prepaid & other current?
Over 3 years (2022 to 2025), Southern Missouri Bancorp's prepaid & other current has grown at a 10.1% compound annual growth rate (CAGR), from $83.08M to $110.76M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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