Southern Missouri Bancorp Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.26 | 1.50 | 2.11 | 1.35 | 0.89 | 1.79 | 2.14 | 2.42 | 1.45 | 1.90 | 2.62 | 1.27 | 7.31 | |
| 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | -0.66 | 0.00 | |
| 0.03 | 0.01 | 0.05 | 0.01 | 0.01 | 0.05 | 0.08 | 0.01 | 0.01 | 0.01 | 0.10 | 0.03 | 0.15 | |
| 0.16 | 0.28 | 0.86 | -0.03 | -0.51 | 0.27 | 0.62 | 0.69 | -0.45 | 0.11 | 0.63 | -0.93 | -0.64 | |
| 0.13 | 0.12 | 0.38 | 0.17 | 0.13 | 0.18 | 0.12 | 0.13 | 0.08 | 0.10 | 0.04 | 0.26 | 0.49 | |
| -6.52 | -3.47 | -5.25 | -6.51 | -8.95 | -10.44 | 1.05 | -6.99 | -7.44 | -2.53 | -8.43 | -8.90 | -27.57 | |
| 0.21 | 0.21 | 0.21 | 0.21 | 0.23 | 0.23 | 0.23 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 1.01 | |
| – | – | -0.02 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.72 | -0.88 | -0.03 | -1.69 | |
| – | – | – | – | 0.44 | 0.00 | -0.27 | 0.00 | -0.18 | 0.00 | 0.27 | 1.62 | 1.71 | |
| 8.29 | 13.31 | -1.11 | -4.35 | 9.35 | 14.91 | 4.01 | 1.54 | -0.10 | 1.52 | 2.11 | 7.44 | 11.00 | |
| 3.03 | 11.34 | -4.25 | -9.52 | 1.28 | 6.26 | 7.20 | -3.02 | -6.10 | 0.89 | -3.70 | -7.22 | -16.29 | |
| 1.26 | 1.38 | 1.73 | 1.18 | 0.76 | 1.61 | 2.02 | 2.29 | 1.37 | 1.80 | 2.58 | -3.37 | 2.45 |
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.