Southern Missouri Bancorp Statistics
Total Valuation
SMBC has a market cap or net worth of $746.64 million. The enterprise value is $808.41 million.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SMBC has 11.02 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 11.02M |
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 15.78% |
| Owned by Institutions (%) | 56.50% |
| Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 10.38.
| PE Ratio | 11.34 |
| Forward PE | 10.38 |
| PS Ratio | 4.02 |
| Forward PS | 3.49 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.06 |
| EV / Sales | 4.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.22%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | $251,332 |
| Profits Per Employee | $90,727 |
| Employee Count | 739 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMBC has paid $15.87 million in taxes.
| Income Tax | 15.87M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has increased by +23.69% in the last 52 weeks. The beta is 0.89, so SMBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +23.69% |
| 50-Day Moving Average | 65.60 |
| 200-Day Moving Average | 59.52 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 80,634 |
Short Selling Information
The latest short interest is 179,528, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 179,528 |
| Short Previous Month | 179,059 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, SMBC had revenue of $185.73 million and earned $67.05 million in profits. Earnings per share was $5.98.
| Revenue | 185.73M |
| Gross Profit | 185.73M |
| Operating Income | 88.94M |
| Pretax Income | 83.22M |
| Net Income | 67.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.98 |
Full Income StatementBalance Sheet
The company has $93.84 million in cash and $155.61 million in debt, with a net cash position of -$61.77 million or -$5.61 per share.
| Cash & Cash Equivalents | 93.84M |
| Total Debt | 155.61M |
| Net Cash | -61.77M |
| Net Cash Per Share | -$5.61 |
| Equity (Book Value) | 573.51M |
| Book Value Per Share | 52.07 |
| Working Capital | -4.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $93.87 million and capital expenditures -$3.93 million, giving a free cash flow of $89.94 million.
| Operating Cash Flow | 93.87M |
| Capital Expenditures | -3.93M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.95M |
| Free Cash Flow | 89.94M |
| FCF Per Share | $8.16 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 47.89% |
| Pretax Margin | 44.80% |
| Profit Margin | 36.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.42% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 16.73% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 8.98% |
| FCF Yield | 12.05% |
Dividend DetailsAnalyst Forecast
The average price target for SMBC is $73.33, which is 8.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.33 |
| Price Target Difference | 8.19% |
| 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 |
