Southern Missouri Bancorp

Southern Missouri Bancorp

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$72,765
$77,941
$79,008
$79,603
Gross Profit
48,526
48,057
49,646
44,491
EBITDA
25,426
24,271
25,184
21,939
EBIT
23,026
21,942
24,376
19,440
Net Income
20,279
17,761
18,150
15,650
Net Change In Cash
72,765
77,941
79,008
79,603
Free Cash Flow
28,542
20,153
15,399
Cash
90,966
93,286
134,309
124,358
Basic Shares
11,009
11,075
11,179
11,272

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$316,543
$305,246
$273,219
$202,620
Gross Profit
188,953
176,077
160,727
135,888
EBITDA
87,104
84,016
73,202
57,019
EBIT
73,994
63,110
49,463
Net Income
71,840
58,315
50,182
39,237
Net Change In Cash
316,543
305,246
273,219
202,620
Free Cash Flow
75,294
61,221
55,984
Cash
90,966
193,105
61,395
55,221
Basic Shares
11,124
11,266
11,301
11,330

Earnings Calls

QuarterEPS
2026-06-30
$1.83
2026-03-31
$1.60
2025-12-31
$1.62
2025-09-30
$1.38