SOUTHERN MISSOURI BANCORP, INC.
For the period ended Mar 31, 2026. Filed May 8, 2026.
View on SEC.govAbout this filing
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.
Mar 31, 2026 · Filed May 8, 2026
SMBC$71.49-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
- Condensed Consolidated Statements of Stockholders’ Equity
FOR THE THREE- AND NINE-MONTH PERIODS ENDED MARCH 31, 2026 AND 2025 (Unaudited)
| | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · For the three- and nine-month periods ended March 31, 2026 | ||||||||||||||||||
| · · · Additional · · · · · · · Accumulated Other · · Total | ||||||||||||||||||
| · Common · Paid-In · Retained · Treasury · · Comprehensive · · Stockholders' | ||||||||||||||||||
| (dollars in thousands) · · Stock · · Capital · · Earnings · · Stock · · Loss · · Equity | ||||||||||||||||||
| | | | | | | | | | | | | | | | | | | |
| BALANCE AS OF DECEMBER 31, 2025 | | $120 | | $221,589 | | $387,766 | | $(33,476) | | $(8,639) | | $567,360 | ||||||
| | | | | | | | | | | | | | | | | | | |
| Net Income | | | | | | | | | 17,761 | | | | | | | | | 17,761 |
| Change in unrealized loss on available for sale securities | | | | | | | | | | | | | | | (431) | | | (431) |
| Dividends paid on common stock ($.25 per share) | | | | | | | | | (2,777) | | | | | | | | | (2,777) |
| Stock option expense | | | | | | 108 | | | | | | | | | | | | 108 |
| Stock grant expense | | | | | | 956 | | | | | | | | | | | | 956 |
| Stock options exercised | | | | | | 316 | | | | | | | | | | | | 316 |
| Common stock issued | | | | | | | | | | | | | | | | | | — |
| Treasury stock purchased | | | | | | | | | | | | (9,783) | | | | | | (9,783) |
| BALANCE AS OF MARCH 31, 2026 | | $120 | | $222,969 | | $402,750 | | $(43,259) | | $(9,070) | | $573,510 | ||||||
| | | | | | | | | | | | | | | | | | | |
| BALANCE AS OF JUNE 30, 2025 | | $120 | | $221,347 | | $359,576 | | $(24,973) | | $(11,378) | | $544,692 | ||||||
| | | | | | | | | | | | | | | | | | | |
| Net Income | | | | | | 51,560 | | | | | | 51,560 | ||||||
| Change in unrealized loss on available for sale securities | | | | | | | | | | 2,308 | | 2,308 | ||||||
| Dividends paid on common stock ($.75 per share) | | | | | | (8,386) | | | | | | (8,386) | ||||||
| Stock option expense | | | | | | 311 | | | | | | | | | | | | 311 |
| Stock grant expense | | | | | | 995 | | | | | | | | | | | | 995 |
| Stock options exercised | | | | | | 316 | | | | | | | | | | | | 316 |
| Common stock issued | | | | | | | | | | | | | | | | | | — |
| Treasury stock purchased | | | | | | | | | | | | (18,286) | | | | | | (18,286) |
| BALANCE AS OF MARCH 31, 2026 | | $120 | | $222,969 | | $402,750 | | $(43,259) | | $(9,070) | | $573,510 | ||||||
| | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · For the three- and nine-month periods ended March 31, 2025 | ||||||||||||||||||
| · · · Additional · · · · · · · Accumulated Other · · Total | ||||||||||||||||||
| · Common · Paid-In · Retained · Treasury · Comprehensive · Stockholders' | ||||||||||||||||||
| (dollars in thousands) · · Stock · · Capital · · Earnings · · Stock · · Loss · · Equity | ||||||||||||||||||
| | | | | | | | | | | | | | | | | | | |
| BALANCE AS OF DECEMBER 31, 2024 | | $120 | | $220,358 | | $333,297 | | $(24,973) | | $(16,431) | | $512,371 | ||||||
| | | | | | | | | | | | | | | | | | | |
| Net Income | | | | | | | | | 15,683 | | | | | | | | | 15,683 |
| Change in unrealized loss on available for sale securities | | | | | | | | | | | | | | | 2,439 | | | 2,439 |
| Dividends paid on common stock ($.23 per share) | | | | | | | | | (2,595) | | | | | | | | | (2,595) |
| Stock option expense | | | | | | 93 | | | | | | | | | | | | 93 |
| Stock grant expense | | | | | | 799 | | | | | | | | | | | | 799 |
| BALANCE AS OF MARCH 31, 2025 | | $120 | | $221,250 | | $346,385 | | $(24,973) | | $(13,992) | | $528,790 | ||||||
| | | | | | | | | | | | | | | | | | | |
| BALANCE AS OF JUNE 30, 2024 | | $120 | | $219,680 | | $311,376 | | $(24,973) | | $(17,455) | | $488,748 | ||||||
| | | | | | | | | | | | | | | | | | | |
| Net Income | | | | | | | 42,792 | | | | | | | | | 42,792 | ||
| Change in unrealized loss on available for sale securities | | | | | | | | | | 3,463 | | 3,463 | ||||||
| Dividends paid on common stock ($.69 per share) | | | | | | (7,783) | | | | | | (7,783) | ||||||
| Stock option expense | | | | 272 | | | | | | | | 272 | ||||||
| Stock grant expense | | | | 1,298 | | | | | | | | 1,298 | ||||||
| BALANCE AS OF MARCH 31, 2025 | | $120 | | $221,250 | | $346,385 | | $(24,973) | | $(13,992) | | $528,790 | ||||||
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.