Southern Missouri Bancorp

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$77,941
$79,008
$79,603
$77,916
Gross Profit
48,057
49,646
44,491
45,111
EBITDA
21,942
25,184
21,939
21,610
EBIT
24,376
19,440
19,137
Net Income
17,761
18,150
15,650
15,786
Net Change In Cash
77,941
79,008
79,603
77,916
Free Cash Flow
20,153
15,399
25,847
Cash
93,286
134,309
124,358
193,105
Basic Shares
11,075
11,179
11,272
11,270

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
2026-03-31
$1.60
2025-12-31
$1.62
2025-09-30
$1.38
2025-06-30
$1.39