SOUTHERN MISSOURI BANCORP, INC.
For the period ended Sep 30, 2026. Filed Nov 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.
Sep 30, 2026 · Filed Nov 6, 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 Balance Sheets
SEPTEMBER 30, 2026 AND JUNE 30, 2026
| | | | | | | |
|---|---|---|---|---|---|---|
| · · September 30, 2026 · · June 30, 2026 | ||||||
| (dollars in thousands) · (unaudited) · · · | ||||||
| | | | | | | |
| Assets | | | | | | |
| Cash and cash equivalents | | $97,134 | | $90,966 | ||
| Available-for-sale securities | | 454,058 | | 450,775 | ||
| Stock in FHLB | | 10,661 | | 10,930 | ||
| Stock in Federal Reserve Bank of St. Louis | | 9,196 | | 9,181 | ||
| Loans held for sale | | 421 | | 1,787 | ||
| Loans receivable, net of ACL of $58,274 and $54,912 at September 30, 2026 and June 30, 2026, respectively | | | 4,397,399 | | | 4,336,896 |
| Accrued interest receivable | | 31,951 | | 26,868 | ||
| Premises and equipment, net | | 92,794 | | 93,191 | ||
| Bank owned life insurance – cash surrender value | | 77,472 | | 77,117 | ||
| Goodwill | | 50,727 | | 50,727 | ||
| Other intangible assets, net | | 19,203 | | 19,893 | ||
| Prepaid expenses and other assets | | 68,242 | | 68,050 | ||
| Total assets | | $5,309,258 | | $5,236,381 | ||
| | | | | | | |
| Liabilities and Stockholders' Equity | | | | | ||
| Deposits | | $4,473,964 | | $4,407,846 | ||
| Securities sold under agreements to repurchase | | | 25,000 | | | 20,000 |
| Advances from FHLB | | 122,714 | | 130,424 | ||
| Accounts payable and other liabilities | | 59,629 | | 59,885 | ||
| Accrued interest payable | | 11,010 | | 11,782 | ||
| Subordinated debt | | 15,793 | | 15,766 | ||
| Total liabilities | | 4,708,110 | | 4,645,703 | ||
| | | | | | | |
| Commitments and contingencies | | | | | | |
| | | | | | | |
| Common stock, $.01 par value; 25,000,000 shares authorized; 12,011,787 and 12,009,617 shares issued at September 30, 2026 and June 30, 2026, respectively | | 120 | | 120 | ||
| Additional paid-in capital | | 223,961 | | 223,597 | ||
| Retained earnings | | 436,414 | | 420,283 | ||
| Treasury stock of 1,017,175 and 998,508 shares at September 30, 2026 and June 30, 2026, respectively, at cost | | (44,906) | | (43,550) | ||
| Accumulated other comprehensive loss | | (14,441) | | (9,772) | ||
| Total stockholders' equity | | 601,148 | | 590,678 | ||
| Total liabilities and stockholders' equity | | $5,309,258 | | $5,236,381 | ||
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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.