Southern Missouri Bancorp Statistics
Total Valuation
SMBC has a market cap or net worth of $795.27 million. The enterprise value is $877.20 million.
| Market Cap | 795.27M |
| Enterprise Value | 877.20M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
SMBC has 11.01 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 11.01M |
| Shares Outstanding | 11.01M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 15.53% |
| Owned by Institutions (%) | 58.51% |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 10.88.
| PE Ratio | 11.23 |
| Forward PE | 10.88 |
| PS Ratio | 4.20 |
| Forward PS | 3.77 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.26 |
| EV / Sales | 4.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.65%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | $256,011 |
| Profits Per Employee | $96,786 |
| Employee Count | 739 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMBC has paid $15.27 million in taxes.
| Income Tax | 15.27M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has increased by +31.39% in the last 52 weeks. The beta is 0.85, so SMBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +31.39% |
| 50-Day Moving Average | 75.24 |
| 200-Day Moving Average | 68.26 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 96,820 |
Short Selling Information
The latest short interest is 270,846, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 270,846 |
| Short Previous Month | 337,227 |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, SMBC had revenue of $189.19 million and earned $71.53 million in profits. Earnings per share was $6.43.
| Revenue | 189.19M |
| Gross Profit | 189.19M |
| Operating Income | 92.62M |
| Pretax Income | 87.10M |
| Net Income | 71.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.43 |
Balance Sheet
The company has $91.29 million in cash and $173.22 million in debt, with a net cash position of -$81.93 million or -$7.44 per share.
| Cash & Cash Equivalents | 91.29M |
| Total Debt | 173.22M |
| Net Cash | -81.93M |
| Net Cash Per Share | -$7.44 |
| Equity (Book Value) | 590.68M |
| Book Value Per Share | 53.64 |
| Working Capital | -4.39B |
Cash Flow
In the last 12 months, operating cash flow was $80.52 million and capital expenditures -$3.96 million, giving a free cash flow of $76.56 million.
| Operating Cash Flow | 80.52M |
| Capital Expenditures | -3.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 23.85M |
| Free Cash Flow | 76.56M |
| FCF Per Share | $6.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.95% |
| Pretax Margin | 46.04% |
| Profit Margin | 37.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.47% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 16.80% |
| FCF Payout Ratio | 15.54% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 8.99% |
| FCF Yield | 9.63% |
Analyst Forecast
The average price target for SMBC is $81.67, which is 12.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $81.67 |
| Price Target Difference | 12.98% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |