# Southern Missouri Bancorp, Inc.: financial statements, quarterly

SMBC · Nasdaq · CIK 916907 · [Financials](/sectors/financials.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/smbc.md) · [Financials](/companies/smbc/financials.md) · [Filings](/companies/smbc/filings.md) · [Insiders](/companies/smbc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/smbc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $m | [22.7](/filings/0001558370-23-018567.md) | [27.1](/filings/0001558370-24-000925.md) | [29.5](/filings/0001558370-24-007760.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [3.5](/filings/0001558370-25-012001.md) | [3.2](/filings/0001558370-25-012001.md) | [2.8](/filings/0001558370-25-012001.md) | [3.4](/filings/0001558370-25-012001.md) | [3.4](/filings/0001104659-25-108374.md) | [4.5](/filings/0001104659-26-011588.md) | [4.1](/filings/0001104659-26-058037.md) | [3.4](/filings/0001558370-25-012001.md) | [3.8](/filings/0001104659-25-108374.md) | [4.5](/filings/0001104659-26-011588.md) | [4.2](/filings/0001104659-26-058037.md) | [2.7 d](/filings/0001104659-26-107119.md) |
| Net income | $m | [13.2](/filings/0001558370-25-012001.md) | [12.2](/filings/0001558370-25-012001.md) | [11.3](/filings/0001558370-25-012001.md) | [13.5](/filings/0001558370-25-012001.md) | [12.5](/filings/0001104659-25-108374.md) | [14.7](/filings/0001104659-26-011588.md) | [15.7](/filings/0001104659-26-058037.md) | [15.8](/filings/0001558370-25-012001.md) | [15.7](/filings/0001104659-25-108374.md) | [18.2](/filings/0001104659-26-011588.md) | [17.8](/filings/0001104659-26-058037.md) | [20.3 d](/filings/0001104659-26-107119.md) |
| Diluted EPS | $ per share | [1.16](/filings/0001558370-25-012001.md) | [1.07](/filings/0001558370-25-012001.md) | [0.99](/filings/0001558370-25-012001.md) | [1.19](/filings/0001558370-25-012001.md) | [1.10](/filings/0001104659-25-108374.md) | [1.30](/filings/0001104659-26-011588.md) | [1.39](/filings/0001104659-26-058037.md) | [1.39](/filings/0001558370-25-012001.md) | [1.38](/filings/0001104659-25-108374.md) | [1.62](/filings/0001104659-26-011588.md) | [1.60](/filings/0001104659-26-058037.md) | not reported |
| Basic EPS | $ per share | [1.16](/filings/0001558370-25-012001.md) | [1.08](/filings/0001558370-25-012001.md) | [1.00](/filings/0001558370-25-012001.md) | [1.19](/filings/0001558370-25-012001.md) | [1.10](/filings/0001104659-25-108374.md) | [1.30](/filings/0001104659-26-011588.md) | [1.39](/filings/0001104659-26-058037.md) | [1.40](/filings/0001558370-25-012001.md) | [1.39](/filings/0001104659-25-108374.md) | [1.62](/filings/0001104659-26-011588.md) | [1.60](/filings/0001104659-26-058037.md) | not reported |

- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [88.2](/filings/0001558370-23-018567.md) | [216](/filings/0001558370-24-000925.md) | [168](/filings/0001558370-24-007760.md) | [60.9](/filings/0001558370-25-012001.md) | [75.3](/filings/0001558370-24-015347.md) | [146](/filings/0001558370-25-000757.md) | [227](/filings/0001558370-25-007367.md) | [193](/filings/0001104659-26-107119.md) | [124](/filings/0001104659-25-108374.md) | [134](/filings/0001104659-26-011588.md) | [93.0](/filings/0001104659-26-058037.md) | [91.0](/filings/0001104659-26-107119.md) |
| Total assets | $m | [4,470](/filings/0001558370-23-018567.md) | [4,644](/filings/0001558370-24-000925.md) | [4,647](/filings/0001558370-24-007760.md) | [4,604](/filings/0001558370-25-012001.md) | [4,729](/filings/0001558370-24-015347.md) | [4,908](/filings/0001558370-25-000757.md) | [4,976](/filings/0001558370-25-007367.md) | [5,020](/filings/0001104659-26-107119.md) | [5,036](/filings/0001104659-25-108374.md) | [5,094](/filings/0001104659-26-011588.md) | [5,141](/filings/0001104659-26-058037.md) | [5,236](/filings/0001104659-26-107119.md) |
| Current liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total liabilities | $m | [4,016](/filings/0001558370-23-018567.md) | [4,173](/filings/0001558370-24-000925.md) | [4,167](/filings/0001558370-24-007760.md) | [4,116](/filings/0001558370-25-012001.md) | [4,224](/filings/0001558370-24-015347.md) | [4,395](/filings/0001558370-25-000757.md) | [4,448](/filings/0001558370-25-007367.md) | [4,475](/filings/0001104659-26-107119.md) | [4,476](/filings/0001104659-25-108374.md) | [4,527](/filings/0001104659-26-011588.md) | [4,568](/filings/0001104659-26-058037.md) | [4,646](/filings/0001104659-26-107119.md) |
| Shareholders' equity | $m | [454](/filings/0001558370-23-018567.md) | [470](/filings/0001558370-24-000925.md) | [480](/filings/0001558370-24-007760.md) | [489](/filings/0001558370-25-012001.md) | [506](/filings/0001558370-24-015347.md) | [512](/filings/0001558370-25-000757.md) | [529](/filings/0001558370-25-007367.md) | [545](/filings/0001104659-26-107119.md) | [560](/filings/0001104659-25-108374.md) | [567](/filings/0001104659-26-011588.md) | [574](/filings/0001104659-26-058037.md) | [591](/filings/0001104659-26-107119.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Current liabilities: not reported
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [14.2](/filings/0001558370-24-015347.md) | [17.0 d](/filings/0001558370-25-000757.md) | [23.9 d](/filings/0001558370-25-007367.md) | [15.2 d](/filings/0001104659-26-107119.md) | [10.0](/filings/0001104659-25-108374.md) | [20.1 d](/filings/0001104659-26-011588.md) | [24.1 d](/filings/0001104659-26-058037.md) | [27.3 d](/filings/0001104659-26-107119.md) | [16.3](/filings/0001104659-25-108374.md) | [21.3 d](/filings/0001104659-26-011588.md) | [29.0 d](/filings/0001104659-26-058037.md) | [14.0 d](/filings/0001104659-26-107119.md) |
| Capital expenditure | $m | [1.4](/filings/0001558370-24-015347.md) | [1.4 d](/filings/0001558370-25-000757.md) | [4.3 d](/filings/0001558370-25-007367.md) | [1.9 d](/filings/0001104659-26-107119.md) | [1.4](/filings/0001104659-25-108374.md) | [2.0 d](/filings/0001104659-26-011588.md) | [1.4 d](/filings/0001104659-26-058037.md) | [1.5 d](/filings/0001104659-26-107119.md) | [0.9](/filings/0001104659-25-108374.md) | [1.1 d](/filings/0001104659-26-011588.md) | [0.5 d](/filings/0001104659-26-058037.md) | [1.5 d](/filings/0001104659-26-107119.md) |
| Dividends paid | $m | [2.4](/filings/0001558370-24-015347.md) | [2.4 d](/filings/0001558370-25-000757.md) | [2.4 d](/filings/0001558370-25-007367.md) | [2.4 d](/filings/0001104659-26-107119.md) | [2.6](/filings/0001104659-25-108374.md) | [2.6 d](/filings/0001104659-26-011588.md) | [2.6 d](/filings/0001104659-26-058037.md) | [2.6 d](/filings/0001104659-26-107119.md) | [2.8](/filings/0001104659-25-108374.md) | [2.8 d](/filings/0001104659-26-011588.md) | [2.8 d](/filings/0001104659-26-058037.md) | [2.7 d](/filings/0001104659-26-107119.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: not reported

## Shares

| Line item | Unit | Q1 FY2023 (2022-09-30) | Q2 FY2023 (2022-12-31) | Q3 FY2023 (2023-03-31) | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [9.2](/filings/0001558370-23-018567.md) | [9.2](/filings/0001558370-24-000925.md) | [10.9](/filings/0001558370-24-007760.md) | [11.3](/filings/0001558370-23-018567.md) | [11.3](/filings/0001558370-24-000925.md) | [11.3](/filings/0001558370-24-007760.md) | [11.2](/filings/0001104659-25-108374.md) | [11.3](/filings/0001104659-26-011588.md) | [11.3](/filings/0001104659-26-058037.md) | [11.3](/filings/0001104659-25-108374.md) | [11.2](/filings/0001104659-26-011588.md) | [11.1](/filings/0001104659-26-058037.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 11,013,279 at 2026-09-10, from the cover of the [10-K filed 2026-09-11](/filings/0001104659-26-107119.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. No prices; not investment advice.