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Total debt at other companies

Great Southern Bancorp logo
Great Southern BancorpGSBC
$3.96M-37.7%
Equity Bancshares logo
Equity BancsharesEQBK
$6.15M+77.0%
Five Star Bancorp logo
Five Star BancorpFSBC
$11.55M+75.2%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$7.22M+13.4%
U.S. Bancorp logo
U.S. BancorpUSB
Regions Financial logo
Regions FinancialRF

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $6.83M.

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 total debt?
Southern Missouri Bancorp (SMBC) reported total debt of $6.83M in Q1 2026.
How has Southern Missouri Bancorp's total debt changed year-over-year?
Southern Missouri Bancorp's total debt decreased by 0.4% year-over-year, from $6.86M to $6.83M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.