Southern Missouri Bancorp Statistics
Total Valuation
SMBC has a market cap or net worth of $616.86 million. The enterprise value is $538.82 million.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SMBC has 11.30 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 16.19% |
| Owned by Institutions (%) | 52.35% |
| Float | 9.47M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 9.79.
| PE Ratio | 10.37 |
| Forward PE | 9.79 |
| PS Ratio | 3.36 |
| Forward PS | 3.18 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.61 |
| EV / Sales | 3.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.17%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $235,597 |
| Profits Per Employee | $76,376 |
| Employee Count | 734 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMBC has paid $15.50 million in taxes.
| Income Tax | 15.50M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +28.99% in the last 52 weeks. The beta is 0.98, so SMBC's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +28.99% |
| 50-Day Moving Average | 52.96 |
| 200-Day Moving Average | 56.65 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 37,291 |
Short Selling Information
The latest short interest is 85,175, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 85,175 |
| Short Previous Month | 78,615 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, SMBC had revenue of $172.93 million and earned $56.06 million in profits. Earnings per share was $4.99.
| Revenue | 172.93M |
| Gross Profit | 172.93M |
| Operating Income | 78.07M |
| Pretax Income | 65.65M |
| Net Income | 56.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.99 |
Full Income StatementBalance Sheet
The company has $227.74 million in cash and $149.70 million in debt, giving a net cash position of $78.04 million or $6.91 per share.
| Cash & Cash Equivalents | 227.74M |
| Total Debt | 149.70M |
| Net Cash | 78.04M |
| Net Cash Per Share | $6.91 |
| Equity (Book Value) | 528.79M |
| Book Value Per Share | 46.80 |
| Working Capital | -4.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.46 million and capital expenditures -$6.71 million, giving a free cash flow of $62.75 million.
| Operating Cash Flow | 69.46M |
| Capital Expenditures | -6.71M |
| Free Cash Flow | 62.75M |
| FCF Per Share | $5.55 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 45.14% |
| Pretax Margin | 41.53% |
| Profit Margin | 32.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.28% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 18.45% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 9.09% |
| FCF Yield | 10.17% |
Dividend DetailsAnalyst Forecast
The average price target for SMBC is $66.33, which is 21.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.33 |
| Price Target Difference | 21.55% |
| Analyst Consensus | Buy |
| 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 |
