Southern Missouri Bancorp Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.2% | 25.2% | 34.3% | 21.0% | 13.4% | 26.4% | 31.5% | 35.1% | 20.5% | 26.9% | 37.2% | 19.2% | 26.0% | |
| 3.8% | 3.7% | 3.7% | 3.6% | 3.4% | 3.3% | 3.3% | 3.2% | 3.1% | 3.1% | 3.0% | -10.0% | 0.0% | |
| 0.5% | 0.1% | 0.8% | 0.1% | 0.2% | 0.7% | 1.2% | 0.1% | 0.2% | 0.1% | 1.4% | 0.5% | 0.5% | |
| 2.8% | 4.8% | 14.0% | -0.5% | -7.7% | 4.0% | 9.1% | 10.0% | -6.3% | 1.6% | 8.9% | -14.0% | -2.3% | |
| 2.2% | 2.1% | 6.2% | 2.7% | 1.9% | 2.6% | 1.8% | 1.9% | 1.1% | 1.4% | 0.6% | 4.0% | 1.7% | |
| -115.2% | -58.3% | -85.3% | -101.4% | -135.0% | -154.1% | 15.4% | -101.1% | -105.4% | -35.8% | -119.8% | -134.7% | -98.1% | |
| 3.7% | 3.5% | 3.4% | 3.3% | 3.5% | 3.4% | 3.4% | 3.3% | 3.5% | 3.5% | 3.6% | 3.8% | 3.6% | |
| – | – | -0.3% | -5.1% | 0.0% | 0.0% | 0.0% | 0.0% | -0.6% | -10.2% | -12.6% | -0.4% | -6.0% | |
| – | – | – | – | 6.7% | 0.0% | -3.9% | 0.0% | -2.5% | 0.0% | 3.8% | 24.6% | 6.1% | |
| 146.5% | 223.7% | -18.1% | -67.8% | 140.9% | 220.1% | 59.0% | 22.3% | -1.4% | 21.5% | 30.0% | 112.6% | 39.2% | |
| 53.5% | 190.7% | -69.1% | -148.2% | 19.4% | 92.4% | 105.9% | -43.7% | -86.4% | 12.6% | -52.6% | -109.3% | -58.0% | |
| 22.2% | 23.2% | 28.1% | 18.4% | 11.5% | 23.8% | 29.7% | 33.2% | 19.3% | 25.5% | 36.6% | -51.1% | 8.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.