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Treasury Stock at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$232.32M+141%
U.S. Bancorp logo
U.S. BancorpUSB
$24.3B+0.7%
Regions Financial logo
Regions FinancialRF
$1.37B0.0%
Magyar Bancorp logo
Magyar BancorpMGYR
$8.03M+2.2%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$6.94M+62.5%

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:TreasuryStockCommonValue.

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
Commitments and contingencies
Common stock, $.01 par value; 25,000,000 shares authorized; 12,009,402 and 11,980,887 shares issued at March 31, 2026 and June 30, 2025, respectively120120
Additional paid-in capital222,969221,347
Retained earnings402,750359,576
Treasury stock of 994,290 and 681,420 shares at March 31, 2026 and June 30, 2025, respectively, at cost(43,259)(24,973)
Accumulated other comprehensive loss(9,070)(11,378)
Total stockholders' equity573,510544,692
Total liabilities and stockholders' equity$5,141,464$5,019,607

Cover / Front Matter

FAQ

What is Southern Missouri Bancorp's treasury stock?
Southern Missouri Bancorp (SMBC) reported treasury stock of $43.26M in Q1 2026.
How has Southern Missouri Bancorp's treasury stock changed year-over-year?
Southern Missouri Bancorp's treasury stock increased by 73.2% year-over-year, from $24.97M to $43.26M.
What is the long-term trend for Southern Missouri Bancorp's treasury stock?
Over 4 years (2021 to 2025), Southern Missouri Bancorp's treasury stock has grown at a 13.1% compound annual growth rate (CAGR), from $15.28M to $24.97M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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