Southern Missouri Bancorp Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	134.31	193.11	61.4	55.22	91.56	124.57
Securities and Investments	444.97	460.84	427.9	417.55	235.39	207.02
Other Earning Assets	19.82	18.93	17.8	20.6	11.68	10.9
Net Loans	4,172	4,049	3,797	3,571	2,686	2,200
Net Property, Plant & Equipment	94.56	95.98	95.95	92.4	71.35	64.08
Accrued Interest and Accounts Receivable	32.6	26.02	23.83	18.87	11.05	10.08
Other Intangible Assets	21.32	22.99	26.51	30.47	8.18	7.13
Goodwill	50.73	50.73	50.73	50.77	27.29	14.09
Long-Term Investments	76.79	75.69	73.6	71.68	48.71	43.82
Other Non-Earning Assets	47.19	26.35	29.32	31.56	23.38	18.6
Total Assets	5,094	5,020	4,604	4,360	3,215	2,701
Total Deposits	4,308	4,281	3,943	3,726	2,815	2,331
Short-Term Interbank Borrowing and Repurchase Agreements	122.04	119.05	111.45	133.51	37.96	57.53
Accounts Payable	59.33	37.1	25.04	27.27	17.12	12.75
Accrued Expenses	14.09	14.19	12.87	4.72	0.8	0.78
Long-Term Debt	23.24	23.21	23.16	23.11	23.06	15.24
Total Liabilities	4,527	4,475	4,116	3,914	2,894	2,417
Common Stock	0.12	0.12	0.12	0.12	0.1	0.09
Treasury Stock	-33.48	-24.97	-24.97	-21.12	-21.12	-15.28
Additional Paid-in Capital	221.59	221.35	219.68	218.26	119.16	95.59
Accumulated Other Comprehensive Income	-8.64	-11.38	-17.46	-21.93	-17.49	2.88
Retained Earnings	387.77	359.58	311.38	270.72	240.12	200.14
Shareholders' Equity	567.36	544.69	488.75	446.06	320.77	283.42
Total Liabilities & Equity	5,094	5,020	4,604	4,360	3,215	2,701
Total Debt	23.24	23.21	23.16	23.11	23.06	15.24
Net Cash (Debt)	-23.24	-23.21	-23.16	-23.11	-23.06	-15.24
Net Cash Per Share	-2.07	-2.06	-2.05	-2.28	-2.56	-1.69
Book Value	567.36	544.69	488.75	446.06	320.77	283.42
Book Value Per Share	50.45	48.38	43.25	43.98	35.60	31.45
Tangible Book Value	495.31	470.97	411.52	364.81	285.31	262.21
Tangible Book Value Per Share	44.04	41.83	36.41	35.97	31.66	29.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q