Southern Missouri Bancorp

Southern Missouri Bancorp

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$82,973
$72,765
$77,941
$79,008
Gross Profit
50,133
48,526
48,057
49,646
EBITDA
53,451
25,330
24,271
26,829
EBIT
23,026
21,942
24,376
Net Income
19,097
20,279
17,761
18,150
Net Change In Cash
82,973
72,765
77,941
79,008
Free Cash Flow
12,470
28,542
20,153
Cash
97,134
90,966
93,286
134,309
Basic Shares
11,012
11,009
11,075
11,179

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
76,564
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
2026-09-30
$1.73
2026-06-30
$1.83
2026-03-31
$1.60
2025-12-31
$1.62