Southern Missouri Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue72.8M77.9M79.0M79.6M77.9M76.6M76.3M74.6M
Cost of Goods Sold24.2M29.9M29.4M35.1M32.8M31.4M32.2M32.9M
Gross Profit48.5M48.1M49.6M44.5M45.1M45.2M44.1M41.7M
R&D Expenses00000000
Operating Expenses25.5M26.1M25.3M25.1M26.0M25.4M24.9M25.8M
Operating Income23.0M21.9M24.4M19.4M19.1M19.8M19.2M15.8M
Other Income / Gains00-1.7M00000
Net Income20.3M17.8M18.1M15.7M15.8M15.6M14.7M12.5M
EPS (Diluted)1.841.601.621.391.401.391.301.10
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6670.6170.6280.5590.5790.5910.5780.559
General And Administrative Expenses633K521K13.1M13.7M1.2M14.4M14.3M14.9M
Selling And Marketing Expenses580K553K538K614K551K530K442K546K
Selling General And Administrative Expenses1.2M1.1M13.7M14.3M1.7M15.0M14.8M15.4M
Other Expenses24.3M25.0M11.6M10.8M24.3M10.4M10.1M10.4M
Cost And Expenses49.7M56.0M54.6M60.2M58.8M56.7M57.1M58.7M
Interest Income67.0M71.0M72.2M73.0M70.6M69.9M69.4M67.4M
Interest Expense28.4M27.8M29.4M30.6M30.3M30.4M31.3M30.7M
Depreciation And Amortization2.4M2.3M808K2.5M2.5M2.5M2.5M2.5M
Ebitda25.4M24.3M25.2M21.9M21.6M22.4M21.7M18.3M
Ebitdaratio0.3490.3110.3190.2760.2770.2920.2850.246
Operating Income Ratio0.3160.2820.3090.2440.2460.2590.2520.212
Income Before Tax23.0M21.9M22.7M19.4M19.1M19.8M19.2M15.8M
Income Before Tax Ratio0.3160.2820.2870.2440.2460.2590.2520.212
Income Tax Expense2.7M4.2M4.5M3.8M3.4M4.1M4.5M3.4M
Net Income Ratio0.2790.2280.230.1970.2030.2040.1920.167
Epsdiluted1.831.601.621.381.391.391.301.10
Weighted Average Shs Out11.0M11.0M11.2M11.2M11.3M11.2M11.3M11.3M
Weighted Average Shs Out Dil11.0M11.1M11.2M11.3M11.3M11.3M11.3M11.2M