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Income Statement
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Balance Sheet
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Income Overview
Net Income
$17,761K
EPS
$1.6
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Loans
65,398
65,975
66,460
62,712*
Investment securities
1,195
1,265
1,305
1,452*
Mortgage-backed securities
3,707
3,933
4,151
4,142*
Other interest-earning assets
659
1,059
1,114
1,036*
Total interest income
70,959
72,232
73,030
69,342*
Deposits
26,172
27,699
28,940
28,943*
Securities sold under agreements to repurchase
200
204
200
192*
Advances from fhlb
1,070
1,080
1,081
1,146*
Subordinated debt
362
379
391
407*
Total interest expense
27,804
29,362
30,612
30,687*
Net interest income
43,155
42,870
42,418
38,655*
Provision for credit losses
2,080
1,680
4,500
1,631*
Net interest income after provision for credit losses
41,075
41,190
37,918
37,024*
Deposit account charges and related fees
2,331
2,429
2,365
2,156*
Bank card interchange income
1,592
1,614
1,530
1,495*
Loan servicing fees
245
250
263
227*
Other loan fees
27
164
194
942*
Net realized gains on sale of loans
226
167
175
188*
Net realized gains (losses) on sale of afs securities
-
-
-
12*
Earnings on bank owned life insurance
677
552
548
521*
Insurance brokerage commissions
353
345
319
324*
Wealth management fees
944
936
851
825*
Other income
695
319
328
306*
Total noninterest income
7,090
6,776
6,573
6,996*
Compensation and benefits
14,054
13,651
13,065
13,940*
Occupancy and equipment, net
4,040
3,834
3,788
3,722*
Data processing expense
2,770
2,666
2,513
2,332*
Telecommunications expense
308
309
347
356*
Deposit insurance premiums
495
600
620
584*
Legal and professional fees
521
478
1,075
899*
Advertising
553
538
614
518*
Postage and office supplies
373
333
300
319*
Intangibles amortization
709
808
857
885*
Foreclosed property expenses/losses
108
31
58
26*
Other operating expense
2,292
2,022
1,814
1,943*
Total noninterest expense
26,223
25,270
25,051
25,521*
Income before income taxes
21,942
22,696
19,440
18,499
Total income taxes
4,181
4,546
3,790
3,854
Net income
17,761
18,150
15,650
14,645
Basic EPS
1.6
1.62
1.39
1.304
Diluted EPS
1.6
1.62
1.38
1.295*
Basic Average Shares
11,040,896
11,153,362
11,246,743
11,234,703
Diluted Average Shares
11,074,820
11,178,778
11,271,909
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans
$65,398K
Mortgage-backed securities
$3,707K
Investment securities
$1,195K
Other
interest-earning assets
$659K
Total interest income
$70,959K
Net interest income
$43,155K
Deposit account charges
and related fees
$2,331K
Bank card
interchange income
$1,592K
Wealth management fees
$944K
Other income
$695K
Earnings on bank owned
life insurance
$677K
Insurance brokerage
commissions
$353K
Loan servicing fees
$245K
Net realized gains
on sale of loans
$226K
Other loan fees
$27K
Total interest
expense
$27,804K
Net interest income
after provision for...
$41,075K
Total noninterest
income
$7,090K
Provision for credit
losses
$2,080K
Deposits
$26,172K
Advances from fhlb
$1,070K
Subordinated debt
$362K
Securities sold under
agreements to repurchase
$200K
Income before income
taxes
$21,942K
Total noninterest
expense
$26,223K
Net income
$17,761K
Total income taxes
$4,181K
Compensation and benefits
$14,054K
Occupancy and equipment,
net
$4,040K
Data processing
expense
$2,770K
Other operating
expense
$2,292K
Intangibles amortization
$709K
Advertising
$553K
Legal and
professional fees
$521K
Deposit insurance
premiums
$495K
Postage and office
supplies
$373K
Telecommunications expense
$308K
Foreclosed property
expenses/losses
$108K
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SOUTHERN MISSOURI BANCORP, INC. (SMBC)
SOUTHERN MISSOURI BANCORP, INC. (SMBC)