Southern Missouri Bancorp

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$79,603
$77,916
$76,554
$76,289
Gross Profit
44,491
45,111
45,213
44,076
EBITDA
21,939
21,610
22,355
21,711
EBIT
19,440
19,137
19,822
19,200
Net Income
15,650
15,786
15,612
14,653
Net Change In Cash
79,603
77,916
76,554
76,289
Free Cash Flow
15,399
25,847
22,732
18,154
Cash
124,358
193,105
227,136
146,078
Basic Shares
11,272
11,270
11,262
11,260

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$305,246
$273,219
$202,620
$138,070
Gross Profit
176,077
160,727
135,888
123,283
EBITDA
84,016
73,202
57,019
65,825
EBIT
73,994
63,110
49,463
59,904
Net Income
58,315
50,182
39,237
47,169
Net Change In Cash
305,246
273,219
202,620
138,070
Cost of Revenue
-36,783
Free Cash Flow
75,294
61,221
55,984
62,725
Cash
193,105
61,395
55,221
91,560
Basic Shares
11,266
11,301
11,330
9,011

Earnings Calls

QuarterEPS
2025-09-30
$1.38
2025-06-30
$1.39
2025-03-31
$1.39
2024-12-31
$1.30