For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loans | 2,087,037 | 1,936,012.5* | 1,935,261 | 1,835,976 |
| Investment securities | 686,763 | 509,411* | 280,471 | 295,811 |
| Interest-bearing deposits and other | 294,009 | 427,816.5* | 295,811 | 329,660 |
| Total interest income | 3,067,809 | 2,873,240* | 2,511,543 | 2,461,447 |
| Deposits | 556,482 | 604,459.5* | 541,585 | 547,016 |
| Federal home loan bank advances | 310,498 | 162,381.5* | 13 | 0 |
| Total interest expense | 866,980 | 766,841* | 541,598 | 547,016 |
| Net interest income | 2,200,829 | 2,106,399* | 1,969,945 | 1,914,431 |
| Provision for credit losses | 72,800 | 28,264* | 0 | 8,750 |
| Net interest income after provision for credit losses | 2,128,029 | 2,078,135* | 1,969,945 | 1,905,681 |
| Service fees on deposits | 250,233 | -40,518.5* | 239,576 | 258,599 |
| Debit card fees | 97,529 | 87,539* | 97,564 | 102,550 |
| Mortgage loan servicing fees, net | 40,319 | 35,104.5* | 28,164 | 26,453 |
| Gain on sale of loans | 21,197 | 27,524* | 39,069 | 37,085 |
| Loss on sale of investment securities | - | -104,819.5* | - | - |
| Gain on sale of real estate owned | - | 953.5* | - | - |
| Other noninterest income | 99,346 | 62,727.5* | 88,969 | 76,456 |
| Total noninterest income | 508,624 | 68,510.5* | 493,342 | 501,143 |
| Salaries and employee benefits | 1,211,948 | 2,153,564* | 1,263,593 | 1,116,091 |
| Occupancy and equipment | 136,663 | 148,105* | 130,076 | 150,412 |
| Data processing fees | 172,223 | 169,120* | 189,488 | 145,610 |
| Fdic insurance premiums | 26,000 | 23,103* | 18,000 | 26,500 |
| Advertising | 59,127 | 46,439.5* | 45,884 | 50,623 |
| Directors fees | 28,100 | 24,100* | 24,101 | 24,099 |
| Debit card expense | 19,559 | 14,915.5* | 17,461 | 25,020 |
| Professional fees | 158,023 | 68,406.5* | 191,367 | 188,452 |
| Telephone and internet | 35,981 | 34,937.5* | 34,479 | 36,454 |
| Other | 205,255 | 347,127.5* | 150,271 | 175,144 |
| Total noninterest expense | 2,052,879 | 3,029,818.5* | 2,064,720 | 1,938,405 |
| Income before income taxes | 583,774 | -883,173* | 398,567 | 468,419 |
| Provision for income taxes | 165,631 | -235,997.5* | 117,510 | 118,871 |
| Net income | 418,143 | -647,175.5 | 281,057 | 349,548 |
| Basic EPS | 0.5 | 0.09* | 0.34 | - |
| Diluted EPS | 0.5 | -0.78 | 0.34 | - |
| Diluted Average Shares | 831,000 | 829,613 | 828,129 | - |
Security Midwest Bancorp, Inc. (SBMW)
Security Midwest Bancorp, Inc. (SBMW)