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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Debt to Asset Ratio
88.72%
Unit: Thousand (K) dollars
Assets Breakdown
Real Estate
Commercial And Industrial Portfo...
Agriculture Production Portfolio
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Advances from fhlb (note 7)
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
90,966
192,859
Interest-bearing time deposits
-
246
Available-for-sale-securities (note 2)
450,775
460,844
Stock in fhlb
10,930
9,361
Stock in federal reserve bank of st. louis
9,181
9,139
Loans held for sale
1,787
431
Single Family
1,085,512
992,445
Commercial Borrower-Commercial Real Estate Portfolio Segment
924,144
888,317
Commercial Real Estate Portfolio Segment-Consumer Borrower
471,990
442,984
Multifamily
469,968
422,758
Construction Portfolio Segment
310,006
332,405
Agriculture Real Estate Portfolio
295,803
244,983
Real Estate
3,557,423
3,323,892
Commercial And Industrial Portfolio
552,557
510,259
Agriculture Production Portfolio
219,155
206,128
Consumer Portfolio Segment
53,144
55,387
Other Property
9,529
5,102
Total loans (before deferred loan fees, net)
4,391,808
4,100,768
Deferred loan fees, net
-
-178
Allowance for credit losses
54,912
51,629
Loans receivable, net of acl of 54,912 and 51,629 at june 30, 2026 and june 30, 2025, respectively (note 3)
4,336,896
4,048,961
Accrued interest receivable
26,868
26,018
Premises and equipment, net (note 4)
93,191
95,982
Bank owned life insurance - cash surrender value
77,117
75,691
Goodwill
50,727
50,727
Other intangible assets, net
19,893
22,994
Prepaid expenses and other assets
68,050
26,354
Total assets
5,236,381
5,019,607
Deposits (note 5)
4,407,846
4,281,368
Securities sold under agreements to repurchase (note 6)
20,000
15,000
Advances from fhlb (note 7)
130,424
104,052
Accounts payable and other liabilities
59,885
37,101
Accrued interest payable
11,782
14,186
Subordinated debt (note 8)
15,766
23,208
Total liabilities
4,645,703
4,474,915
Common stock, .01 par value 25,000,000 shares authorized 12,009,617 and 11,980,887 shares issued at june 30, 2026 and june 30, 2025, respectively
120
120
Additional paid-in capital
223,597
221,347
Retained earnings
420,283
359,576
Treasury stock of 998,508 and 681,420 shares at june 30, 2026 and june 30, 2025, respectively, at cost
43,550
24,973
Accumulated other comprehensive loss
-9,772
-11,378
Total stockholders' equity
590,678
544,692
Total liabilities and stockholders' equity
5,236,381
5,019,607
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
SMBC Balance Sheet Sankey Diagram
Sankey diagram visualizing SMBC balance sheet for the period
Single Family
$1,085,512K
(9.38%↑ Y/Y)
Commercial
Borrower-Commercial Real Estate...
$924,144K
(4.03%↑ Y/Y)
Commercial Real Estate
Portfolio...
$471,990K
(6.55%↑ Y/Y)
Multifamily
$469,968K
(11.17%↑ Y/Y)
Construction Portfolio
Segment
$310,006K
(-6.74%↓ Y/Y)
Agriculture Real Estate
Portfolio
$295,803K
(20.74%↑ Y/Y)
Real Estate
$3,557,423K
(7.03%↑ Y/Y)
Commercial And Industrial
Portfolio
$552,557K
(8.29%↑ Y/Y)
Agriculture Production
Portfolio
$219,155K
(6.32%↑ Y/Y)
Consumer Portfolio
Segment
$53,144K
(-4.05%↓ Y/Y)
Other Property
$9,529K
(86.77%↑ Y/Y)
Total loans (before
deferred loan fees, net)
$4,391,808K
(7.10%↑ Y/Y)
Loans receivable, net
of acl of 54,912 and...
$4,336,896K
(7.11%↑ Y/Y)
Available-for-sale-securities (note 2)
$450,775K
(-2.18%↓ Y/Y)
Premises and equipment,
net (note 4)
$93,191K
(-2.91%↓ Y/Y)
Cash and cash
equivalents
$90,966K
(-52.83%↓ Y/Y)
Bank owned life
insurance - cash surrender...
$77,117K
(1.88%↑ Y/Y)
Prepaid expenses and
other assets
$68,050K
(158.22%↑ Y/Y)
Goodwill
$50,727K
(0.00%↑ Y/Y)
Accrued interest
receivable
$26,868K
(3.27%↑ Y/Y)
Other intangible
assets, net
$19,893K
(-13.49%↓ Y/Y)
Stock in fhlb
$10,930K
(16.76%↑ Y/Y)
Stock in federal
reserve bank of st. louis
$9,181K
(0.46%↑ Y/Y)
Loans held for sale
$1,787K
(314.62%↑ Y/Y)
Allowance for credit
losses
$54,912K
(6.36%↑ Y/Y)
Total assets
$5,236,381K
(4.32%↑ Y/Y)
Total liabilities and
stockholders' equity
$5,236,381K
(4.32%↑ Y/Y)
Total liabilities
$4,645,703K
(3.82%↑ Y/Y)
Total stockholders'
equity
$590,678K
(8.44%↑ Y/Y)
Treasury stock of 998,508
and 681,420 shares...
$43,550K
(74.39%↑ Y/Y)
Accumulated other
comprehensive loss
-$9,772K
(14.11%↑ Y/Y)
Deposits (note 5)
$4,407,846K
(2.95%↑ Y/Y)
Advances from fhlb (note
7)
$130,424K
(25.35%↑ Y/Y)
Accounts payable and
other liabilities
$59,885K
(61.41%↑ Y/Y)
Securities sold under
agreements to repurchase...
$20,000K
(33.33%↑ Y/Y)
Subordinated debt (note 8)
$15,766K
(-32.07%↓ Y/Y)
Accrued interest
payable
$11,782K
(-16.95%↓ Y/Y)
Retained earnings
$420,283K
(16.88%↑ Y/Y)
Additional paid-in capital
$223,597K
(1.02%↑ Y/Y)
Common stock, .01 par
value 25,000,000...
$120K
(0.00%↑ Y/Y)
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SOUTHERN MISSOURI BANCORP, INC. (SMBC)
SOUTHERN MISSOURI BANCORP, INC. (SMBC)