Southern Missouri Bancorp Statistics
Total Valuation
SMBC has a market cap or net worth of $634.72 million. The enterprise value is $662.52 million.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
SMBC has 11.20 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | 53.62% |
| Float | 9.48M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 9.23.
| PE Ratio | 10.38 |
| Forward PE | 9.23 |
| PS Ratio | 3.56 |
| Forward PS | 3.04 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.77 |
| EV / Sales | 3.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.59%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $242,073 |
| Profits Per Employee | $83,222 |
| Employee Count | 739 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMBC has paid $15.83 million in taxes.
| Income Tax | 15.83M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks. The beta is 0.99, so SMBC's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 53.14 |
| 200-Day Moving Average | 54.04 |
| Relative Strength Index (RSI) | 65.60 |
| Average Volume (20 Days) | 63,675 |
Short Selling Information
The latest short interest is 83,601, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 83,601 |
| Short Previous Month | 64,186 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, SMBC had revenue of $178.89 million and earned $61.50 million in profits. Earnings per share was $5.46.
| Revenue | 178.89M |
| Gross Profit | 178.89M |
| Operating Income | 83.73M |
| Pretax Income | 77.60M |
| Net Income | 61.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.46 |
Full Income StatementBalance Sheet
The company has $125.30 million in cash and $153.10 million in debt, giving a net cash position of -$27.81 million or -$2.48 per share.
| Cash & Cash Equivalents | 125.30M |
| Total Debt | 153.10M |
| Net Cash | -27.81M |
| Net Cash Per Share | -$2.48 |
| Equity (Book Value) | 560.22M |
| Book Value Per Share | 49.62 |
| Working Capital | -4.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.87 million and capital expenditures -$5.73 million, giving a free cash flow of $82.13 million.
| Operating Cash Flow | 87.87M |
| Capital Expenditures | -5.73M |
| Free Cash Flow | 82.13M |
| FCF Per Share | $7.33 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 46.81% |
| Pretax Margin | 43.38% |
| Profit Margin | 34.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.91% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 17.58% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 9.69% |
| FCF Yield | 12.94% |
Dividend DetailsAnalyst Forecast
The average price target for SMBC is $63.63, which is 12.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $63.63 |
| Price Target Difference | 12.30% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 |
