Southern Missouri Bancorp Statistics
Total Valuation
SMBC has a market cap or net worth of $617.49 million. The enterprise value is $573.60 million.
Important Dates
The next estimated earnings date is Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SMBC has 11.29 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 15.25% |
| Owned by Institutions (%) | 53.99% |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 9.65.
| PE Ratio | 10.67 |
| Forward PE | 9.65 |
| PS Ratio | 3.53 |
| Forward PS | 3.10 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.84 |
| EV / Sales | 3.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.34%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $239,887 |
| Profits Per Employee | $79,447 |
| Employee Count | 734 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMBC has paid $15.42 million in taxes.
| Income Tax | 15.42M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has decreased by -0.92% in the last 52 weeks. The beta is 1.03, so SMBC's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -0.92% |
| 50-Day Moving Average | 55.82 |
| 200-Day Moving Average | 55.73 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 30,406 |
Short Selling Information
The latest short interest is 78,306, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 78,306 |
| Short Previous Month | 81,525 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, SMBC had revenue of $176.08 million and earned $58.31 million in profits. Earnings per share was $5.18.
| Revenue | 176.08M |
| Gross Profit | 176.08M |
| Operating Income | 79.97M |
| Pretax Income | 65.65M |
| Net Income | 58.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.18 |
Full Income StatementBalance Sheet
The company has $194.02 million in cash and $150.13 million in debt, giving a net cash position of $43.89 million or $3.89 per share.
| Cash & Cash Equivalents | 194.02M |
| Total Debt | 150.13M |
| Net Cash | 43.89M |
| Net Cash Per Share | $3.89 |
| Equity (Book Value) | 544.69M |
| Book Value Per Share | 48.21 |
| Working Capital | -4.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.56 million and capital expenditures -$6.26 million, giving a free cash flow of $75.29 million.
| Operating Cash Flow | 81.56M |
| Capital Expenditures | -6.26M |
| Free Cash Flow | 75.29M |
| FCF Per Share | $6.67 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 45.42% |
| Pretax Margin | 42.02% |
| Profit Margin | 33.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.76% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 18.15% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 9.44% |
| FCF Yield | 12.19% |
Dividend DetailsAnalyst Forecast
The average price target for SMBC is $64.67, which is 18.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.67 |
| Price Target Difference | 18.40% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 2, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 2, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
