SOUTHERN MISSOURI BANCORP, INC.
For the period ended Dec 31, 2025. Filed Feb 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Feb 6, 2026
SMBC$71.92+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
- Condensed Consolidated Balance Sheets
DECEMBER 31, 2025 AND JUNE 30, 2025
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 31, 2025 · · June 30, 2025 | ||||||
| (dollars in thousands) · (unaudited) · · · | ||||||
| Assets | | | | | | |
| Cash and cash equivalents | | $134,061 | | $192,859 | ||
| Interest-bearing time deposits | | 248 | | 246 | ||
| Available for sale securities | | 444,965 | | 460,844 | ||
| Stock in FHLB of Des Moines | | 9,406 | | 9,361 | ||
| Stock in Federal Reserve Bank of St. Louis | | 9,146 | | 9,139 | ||
| Loans held for sale | | 1,271 | | 431 | ||
| Loans receivable, net of ACL of $54,465 and $51,629 at December 31, 2025 and June 30, 2025, respectively | | | 4,172,091 | | | 4,048,961 |
| Accrued interest receivable | | 32,603 | | 26,018 | ||
| Premises and equipment, net | | 94,560 | | 95,982 | ||
| Bank owned life insurance – cash surrender value | | 76,793 | | 75,691 | ||
| Goodwill | | 50,727 | | 50,727 | ||
| Other intangible assets, net | | 21,322 | | 22,994 | ||
| Prepaid expenses and other assets | | 47,194 | | 26,354 | ||
| Total assets | | $5,094,387 | | $5,019,607 | ||
| | | | | | | |
| Liabilities and Stockholders' Equity | | | | | ||
| Deposits | | $4,308,334 | | $4,281,368 | ||
| Securities sold under agreements to repurchase | | | 20,000 | | | 15,000 |
| Advances from FHLB | | 102,041 | | 104,052 | ||
| Accounts payable and other liabilities | | 59,325 | | 37,101 | ||
| Accrued interest payable | | 14,092 | | 14,186 | ||
| Subordinated debt | | 23,235 | | 23,208 | ||
| Total liabilities | | 4,527,027 | | 4,474,915 | ||
| | | | | | | |
| Commitments and contingencies | | | | | | |
| | | | | | | |
| Common stock, $.01 par value; 25,000,000 shares authorized; 11,980,632 and 11,980,887 shares issued at December 31, 2025 and June 30, 2025, respectively | | 120 | | 120 | ||
| Additional paid-in capital | | 221,589 | | 221,347 | ||
| Retained earnings | | 387,766 | | 359,576 | ||
| Treasury stock of 837,899 and 681,420 shares at December 31, 2025 and June 30, 2025, respectively, at cost | | (33,476) | | (24,973) | ||
| Accumulated other comprehensive loss | | (8,639) | | (11,378) | ||
| Total stockholders' equity | | 567,360 | | 544,692 | ||
| Total liabilities and stockholders' equity | | $5,094,387 | | $5,019,607 | ||
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SOUTHERN MISSOURI BANCORP, INC
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.