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Balance Sheet
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Income Overview
Net Income
$390,079
EPS
$0.47
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans
2,304,132
2,087,037
1,885,239*
1,935,261
Investment securities
706,674
686,763
509,411*
280,471
Interest-bearing deposits and other
207,984
294,009
478,590*
295,811
Total interest income
3,218,790
3,067,809
2,873,240*
2,511,543
Deposits
558,536
556,482
604,459.5*
541,585
Federal home loan bank advances
328,375
310,498
162,381.5*
13
Total interest expense
886,911
866,980
766,841*
541,598
Net interest income
2,331,879
2,200,829
2,106,399*
1,969,945
Provision for credit losses
24,140
72,800
28,264*
0
Net interest income after provision for credit losses
2,307,739
2,128,029
2,078,135*
1,969,945
Service fees on deposits
210,155
250,233
-40,518.5*
239,576
Debit card fees
102,768
97,529
87,539*
97,564
Mortgage loan servicing fees, net
30,263
40,319
35,104.5*
28,164
Gain on sale of loans
12,549
21,197
27,524*
39,069
Loss on sale of investment securities
-
-
-104,819.5*
-
Gain on sale of real estate owned
-
-
953.5*
-
Other noninterest income
62,211
99,346
62,727.5*
88,969
Total noninterest income
417,946
508,624
68,510.5*
493,342
Salaries and employee benefits
1,251,550
1,211,948
2,153,564*
1,263,593
Occupancy and equipment
157,989
136,663
148,105*
130,076
Data processing fees
180,233
172,223
169,120*
189,488
Fdic insurance premiums
27,126
26,000
23,103*
18,000
Advertising
58,962
59,127
46,439.5*
45,884
Directors fees
27,100
28,100
24,100*
24,101
Debit card expense
19,389
19,559
14,915.5*
17,461
Professional fees
230,081
158,023
68,406.5*
191,367
Telephone and internet
36,447
35,981
34,937.5*
34,479
Other
195,387
205,255
347,127.5*
150,271
Total noninterest expense
2,184,264
2,052,879
3,029,818.5*
2,064,720
Income before income taxes
541,421
583,774
-883,173*
398,567
Provision for income taxes
151,342
165,631
-235,997.5*
117,510
Net income
390,079
418,143
-647,175.5
281,057
Basic EPS
0.47
0.5
0.09*
0.34
Diluted EPS
0.47
0.5
-0.78
0.34
Diluted Average Shares
831,778
831,000
829,613
828,129
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans
$2,304,132
(25.50%↑ Y/Y)
Investment securities
$706,674
(138.89%↑ Y/Y)
Interest-bearing deposits and
other
$207,984
(-36.91%↓ Y/Y)
Total interest income
$3,218,790
(30.77%↑ Y/Y)
Net interest income
$2,331,879
(21.81%↑ Y/Y)
Service fees on deposits
$210,155
(-18.73%↓ Y/Y)
Debit card fees
$102,768
(0.21%↑ Y/Y)
Other noninterest
income
$62,211
(-18.63%↓ Y/Y)
Mortgage loan servicing
fees, net
$30,263
(14.40%↑ Y/Y)
Gain on sale of loans
$12,549
(-66.16%↓ Y/Y)
Total interest
expense
$886,911
(62.14%↑ Y/Y)
Net interest income
after provision for...
$2,307,739
(21.10%↑ Y/Y)
Total noninterest
income
$417,946
(-16.60%↓ Y/Y)
Provision for credit
losses
$24,140
(175.89%↑ Y/Y)
Deposits
$558,536
(2.11%↑ Y/Y)
Federal home loan bank
advances
$328,375
Income before income
taxes
$541,421
(15.58%↑ Y/Y)
Total noninterest
expense
$2,184,264
(12.68%↑ Y/Y)
Net income
$390,079
(11.60%↑ Y/Y)
Provision for income taxes
$151,342
(27.32%↑ Y/Y)
Salaries and employee
benefits
$1,251,550
(12.14%↑ Y/Y)
Professional fees
$230,081
(22.09%↑ Y/Y)
Other
$195,387
(11.56%↑ Y/Y)
Data processing fees
$180,233
(23.78%↑ Y/Y)
Occupancy and equipment
$157,989
(5.04%↑ Y/Y)
Advertising
$58,962
(16.47%↑ Y/Y)
Telephone and internet
$36,447
(-0.02%↓ Y/Y)
Fdic insurance
premiums
$27,126
(2.36%↑ Y/Y)
Directors fees
$27,100
(12.45%↑ Y/Y)
Debit card expense
$19,389
(-22.51%↓ Y/Y)
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Security Midwest Bancorp, Inc. (SBMW)
Security Midwest Bancorp, Inc. (SBMW)