Southern Missouri Bancorp Statistics
Total Valuation
SMBC has a market cap or net worth of $840.15 million. The enterprise value is $901.92 million.
| Market Cap | 840.15M |
| Enterprise Value | 901.92M |
Important Dates
The last earnings date was Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
SMBC has 11.01 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 11.01M |
| Shares Outstanding | 11.01M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 15.70% |
| Owned by Institutions (%) | 57.09% |
| Float | 9.23M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 11.34.
| PE Ratio | 12.75 |
| Forward PE | 11.34 |
| PS Ratio | 4.57 |
| Forward PS | 4.03 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.59 |
| EV / Sales | 4.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.13 |
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) | 7.60% |
| 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 +46.37% in the last 52 weeks. The beta is 0.86, so SMBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +46.37% |
| 50-Day Moving Average | 74.64 |
| 200-Day Moving Average | 65.16 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 89,878 |
Short Selling Information
The latest short interest is 260,592, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 260,592 |
| Short Previous Month | 284,961 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 2.09 |
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 |
Balance 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 |
Cash 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 | $8.17 |
Margins
| 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 $1.08, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 18.06% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 7.89% |
| FCF Yield | 10.59% |
Analyst Forecast
The average price target for SMBC is $83.67, which is 9.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.67 |
| Price Target Difference | 9.66% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |