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Total debt at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$96.01B+21.4%
Regions Financial logo
Regions FinancialRF
$13.43B+154%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$4.89M-19.7%
RBB Bancorp logo
RBB BancorpRBB
$143.84M-2.2%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$7.04M+0.5%
BSR
Sierra BancorpBSRR
$49.53M-31.4%

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 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$857.88M+44.8%
P/E11.9×+1.8×
P/S4.3×+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

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

The source filing: Southern Missouri Bancorp’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 5:18 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058037

FAQ

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.

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