Southern Missouri Bancorp Statistics
Total Valuation
SMBC has a market cap or net worth of $723.26 million. The enterprise value is $741.03 million.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
SMBC has 11.11 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 11.11M |
| Shares Outstanding | 11.11M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 15.63% |
| Owned by Institutions (%) | 56.26% |
| Float | 9.37M |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 10.19.
| PE Ratio | 11.27 |
| Forward PE | 10.19 |
| PS Ratio | 3.96 |
| Forward PS | 3.42 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.40 |
| EV / Sales | 4.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.09%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | $247,336 |
| Profits Per Employee | $87,930 |
| 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 | 19.52% |
Stock Price Statistics
The stock price has increased by +37.25% in the last 52 weeks. The beta is 0.91, so SMBC's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +37.25% |
| 50-Day Moving Average | 63.16 |
| 200-Day Moving Average | 57.73 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 56,959 |
Short Selling Information
The latest short interest is 182,096, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 182,096 |
| Short Previous Month | 127,736 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, SMBC had revenue of $182.78 million and earned $64.98 million in profits. Earnings per share was $5.78.
| Revenue | 182.78M |
| Gross Profit | 182.78M |
| Operating Income | 87.11M |
| Pretax Income | 81.10M |
| Net Income | 64.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.78 |
Full Income StatementBalance Sheet
The company has $135.19 million in cash and $152.96 million in debt, with a net cash position of -$17.77 million or -$1.60 per share.
| Cash & Cash Equivalents | 135.19M |
| Total Debt | 152.96M |
| Net Cash | -17.77M |
| Net Cash Per Share | -$1.60 |
| Equity (Book Value) | 567.36M |
| Book Value Per Share | 50.92 |
| Working Capital | -4.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $88.98 million and capital expenditures -$4.85 million, giving a free cash flow of $84.13 million.
| Operating Cash Flow | 88.98M |
| Capital Expenditures | -4.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -54,000 |
| Free Cash Flow | 84.13M |
| FCF Per Share | $7.57 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 47.66% |
| Pretax Margin | 44.37% |
| Profit Margin | 35.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.03% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 16.96% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 8.98% |
| FCF Yield | 11.63% |
Dividend DetailsAnalyst Forecast
The average price target for SMBC is $67.75, which is 4.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $67.75 |
| Price Target Difference | 4.06% |
| 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 |
