Security Midwest Bancorp, Inc. (SBMW)

OTCMKTS · Delayed Price · Currency is USD

19.00

+0.50 (2.70%)

At close: Sep 3, 2026

Security Midwest Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	9.99	9.45	9.12	8.16	7.92
Revenue Growth	3.61%	3.69%	11.70%	3.09%	-
Net Income	0.36	0.3	0.68	0.68	0.85
Earnings Per Share	0.40	0.36	0.86	0.91	-
EPS Growth	-60.35%	-58.13%	-5.25%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	20.28	50.38	44.52	36.02	66.23
Total Debt	35.45	35.4	0.36	10.86	0.31
Net Cash (Debt)	-15.17	14.98	44.16	25.16	65.92
Net Cash Growth	-	-66.08%	75.53%	-61.83%	-
Net Cash Per Share	-17.05	18.07	55.66	33.44	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	2.35	2.62	1.24	2.06	1.76
Capital Expenditures	-0.49	-0.47	-0.09	-0.14	-0.51
Free Cash Flow	1.86	2.15	1.16	1.92	1.25
Free Cash Flow Growth	138.40%	85.93%	-39.83%	53.93%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Profit Margin	3.56%	3.16%	7.49%	8.38%	10.70%
FCF Margin	18.59%	22.74%	12.68%	23.55%	15.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	47.51	43.19	-	-	-
P/FCF Ratio	9.10	6.00	-	-	-
PS Ratio	1.69	1.37	-	-	-