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	Mar '26 Mar 31, 2026	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	-	193.11	61.4	55.22	91.56	124.57
Securities and Investments	439.12	460.84	427.9	417.55	235.39	207.02
Other Earning Assets	1.03	18.93	17.8	20.6	11.68	10.9
Net Loans	4,266	4,049	3,797	3,571	2,686	2,200
Net Property, Plant & Equipment	93.37	95.98	95.95	92.4	71.35	64.08
Accrued Interest and Accounts Receivable	-	26.02	23.83	18.87	11.05	10.08
Other Intangible Assets	-	22.99	26.51	30.47	8.18	7.13
Goodwill	-	50.73	50.73	50.77	27.29	14.09
Long-Term Investments	77.16	75.69	73.6	71.68	48.71	43.82
Other Non-Earning Assets	-	26.35	29.32	31.56	23.38	18.6
Total Assets	5,141	5,020	4,604	4,360	3,215	2,701
Total Deposits	-	4,281	3,943	3,726	2,815	2,331
Short-Term Interbank Borrowing and Repurchase Agreements	125.03	119.05	111.45	133.51	37.96	57.53
Accounts Payable	-	37.1	25.04	27.27	17.12	12.75
Accrued Expenses	-	14.19	12.87	4.72	0.8	0.78
Long-Term Debt	23.25	23.21	23.16	23.11	23.06	15.24
Total Liabilities	4,568	4,475	4,116	3,914	2,894	2,417
Common Stock	-	0.12	0.12	0.12	0.1	0.09
Treasury Stock	-	-24.97	-24.97	-21.12	-21.12	-15.28
Additional Paid-in Capital	-	221.35	219.68	218.26	119.16	95.59
Accumulated Other Comprehensive Income	-	-11.38	-17.46	-21.93	-17.49	2.88
Retained Earnings	-	359.58	311.38	270.72	240.12	200.14
Shareholders' Equity	573.51	544.69	488.75	446.06	320.77	283.42
Total Liabilities & Equity	5,141	5,020	4,604	4,360	3,215	2,701
Total Debt	23.25	23.21	23.16	23.11	23.06	15.24
Net Cash (Debt)	-23.25	-23.21	-23.16	-23.11	-23.06	-15.24
Net Cash Per Share	-2.08	-2.06	-2.05	-2.28	-2.56	-1.69
Book Value	573.51	544.69	488.75	446.06	320.77	283.42
Book Value Per Share	51.21	48.38	43.25	43.98	35.60	31.45
Tangible Book Value	573.51	470.97	411.52	364.81	285.31	262.21
Tangible Book Value Per Share	51.21	41.83	36.41	35.97	31.66	29.10

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q