Southern Missouri Bancorp Statistics
Total Valuation
SMBC has a market cap or net worth of $783.70 million. The enterprise value is $850.07 million.
| Market Cap | 783.70M |
| Enterprise Value | 850.07M |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
SMBC has 10.99 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 10.99M |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | 58.24% |
| Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 10.81.
| PE Ratio | 10.51 |
| Forward PE | 10.81 |
| PS Ratio | 4.10 |
| Forward PS | 3.78 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.53 |
| EV / Sales | 4.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.97%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | $263,645 |
| Profits Per Employee | $101,432 |
| Employee Count | 739 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMBC has paid $15.94 million in taxes.
| Income Tax | 15.94M |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has increased by +35.98% in the last 52 weeks. The beta is 0.79, so SMBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +35.98% |
| 50-Day Moving Average | 71.95 |
| 200-Day Moving Average | 69.84 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 86,511 |
Short Selling Information
The latest short interest is 433,701, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 433,701 |
| Short Previous Month | 446,688 |
| Short % of Shares Out | 3.94% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, SMBC had revenue of $194.83 million and earned $74.96 million in profits. Earnings per share was $6.78.
| Revenue | 194.83M |
| Gross Profit | 194.83M |
| Operating Income | 96.57M |
| Pretax Income | 91.23M |
| Net Income | 74.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.78 |
Balance Sheet
The company has $97.13 million in cash and $163.51 million in debt, with a net cash position of -$66.37 million or -$6.04 per share.
| Cash & Cash Equivalents | 97.13M |
| Total Debt | 163.51M |
| Net Cash | -66.37M |
| Net Cash Per Share | -$6.04 |
| Equity (Book Value) | 601.15M |
| Book Value Per Share | 54.68 |
| Working Capital | -4.40B |
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 | $6.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.57% |
| Pretax Margin | 46.82% |
| Profit Margin | 38.64% |
| 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) | 8.33% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 15.92% |
| FCF Payout Ratio | 15.51% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 9.52% |
| FCF Yield | 9.60% |
Analyst Forecast
The average price target for SMBC is $78.40, which is 9.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $78.40 |
| Price Target Difference | 9.99% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 |