Security Midwest Bancorp Statistics
Total Valuation
SBMW has a market cap or net worth of 14.16 million.
| Market Cap | 14.16M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SBMW has 889,781 shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 889,781 |
| Shares Outstanding | 889,781 |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | 7.21% |
| Float | 711,281 |
Valuation Ratios
The trailing PE ratio is 44.16.
| PE Ratio | 44.16 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.63%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 181,766 |
| Profits Per Employee | 5,745 |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBMW has paid 118,574 in taxes.
| Income Tax | 118,574 |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 573 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, SBMW had revenue of 9.45 million and earned 298,732 in profits. Earnings per share was 0.36.
| Revenue | 9.45M |
| Gross Profit | 9.45M |
| Operating Income | 507,159 |
| Pretax Income | 417,306 |
| Net Income | 298,732 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 50.38 million in cash and 35.40 million in debt, with a net cash position of 14.98 million or 16.83 per share.
| Cash & Cash Equivalents | 50.38M |
| Total Debt | 35.40M |
| Net Cash | 14.98M |
| Net Cash Per Share | 16.83 |
| Equity (Book Value) | 22.62M |
| Book Value Per Share | 25.42 |
| Working Capital | -182.31M |
Cash Flow
In the last 12 months, operating cash flow was 2.62 million and capital expenditures -466,449, giving a free cash flow of 2.15 million.
| Operating Cash Flow | 2.62M |
| Capital Expenditures | -466,449 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 35.00M |
| Free Cash Flow | 2.15M |
| FCF Per Share | 2.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.37% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.74% |
Dividends & Yields
SBMW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.46% |
| Shareholder Yield | -4.46% |
| Earnings Yield | 2.11% |
| FCF Yield | 15.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |