Southern Missouri Bancorp Statistics

Total Valuation

SMBC has a market cap or net worth of $594.38 million. The enterprise value is $510.07 million.

Market Cap	594.38M
Enterprise Value	510.07M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

SMBC has 11.30 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	11.30M
Shares Outstanding	11.30M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	16.22%
Owned by Institutions (%)	52.06%
Float	9.47M

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 9.68.

PE Ratio	10.55
Forward PE	9.68
PS Ratio	3.42
Forward PS	3.08
PB Ratio	1.13
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.10
EV / Sales	2.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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	$235,595
Profits Per Employee	$76,350
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 +28.83% in the last 52 weeks. The beta is 0.87, so SMBC's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+28.83%
50-Day Moving Average	53.03
200-Day Moving Average	56.60
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	26,776

Short Selling Information

The latest short interest is 99,065, so 0.88% of the outstanding shares have been sold short.

Short Interest	99,065
Short Previous Month	82,514
Short % of Shares Out	0.88%
Short % of Float	1.05%
Short Ratio (days to cover)	3.45

Income Statement

In the last 12 months, SMBC had revenue of $172.93 million and earned $56.04 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	56.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.99

Full Income Statement

Balance Sheet

The company has $227.14 million in cash and $142.27 million in debt, giving a net cash position of $84.87 million or $7.51 per share.

Cash & Cash Equivalents	227.14M
Total Debt	142.27M
Net Cash	84.87M
Net Cash Per Share	$7.51
Equity (Book Value)	528.79M
Book Value Per Share	46.80
Working Capital	-4.05B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	n/a

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.75%.

Dividend Per Share	$0.92
Dividend Yield	1.75%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	10
Payout Ratio	18.45%
Buyback Yield	0.37%
Shareholder Yield	2.11%
Earnings Yield	9.42%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SMBC is $66.33, which is 26.10% higher than the current price. The consensus rating is "Buy".

Price Target	$66.33
Price Target Difference	26.10%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2