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Security Midwest Bancorp, Inc. (SBMW)
OTCMKTS · Delayed Price · Currency is USD
18.00
+0.15 (0.84%)
Aug 10, 2026, 4:00 PM EST

Security Midwest Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
9.679.459.128.167.92
Revenue Growth
2.99%3.69%11.70%3.09%-
Net Income
0.320.30.680.680.85
Earnings Per Share
0.350.360.860.91-
EPS Growth
--58.13%-5.25%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
35.9150.3844.5236.0266.23
Total Debt
35.6535.40.3610.860.31
Net Cash (Debt)
0.2614.9844.1625.1665.92
Net Cash Growth
-99.49%-66.08%75.53%-61.83%-
Net Cash Per Share
0.2918.0755.6633.44-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
1.662.621.242.061.76
Capital Expenditures
-0.54-0.47-0.09-0.14-0.51
Free Cash Flow
1.112.151.161.921.25
Free Cash Flow Growth
34.30%85.93%-39.83%53.93%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Profit Margin
3.26%3.16%7.49%8.38%10.70%
FCF Margin
11.50%22.74%12.68%23.55%15.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
50.7943.19---
P/FCF Ratio
14.406.00---
PS Ratio
1.661.37---