SOUTHERN MISSOURI BANCORP, INC.
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | — | $49.7M | $13.3M |
| Pretax income | $87.1M | $74.0M | $63.1M | $49.5M | $59.9M |
| Income tax expense | $15.3M | $15.4M | $12.9M | $10.2M | $12.7M |
| Net income | $71.8M | $58.6M | $50.2M | $39.2M | $47.2M |
| Balance Sheet | |||||
| Cash and equivalents | $91.0M | $192.9M | $60.9M | $54.0M | $86.8M |
| Total assets | $5.2B | $5.0B | $4.6B | $4.4B | $3.2B |
| Total liabilities | $4.6B | $4.5B | $4.1B | $3.9B | $2.9B |
| Stockholders' equity | $590.7M | $544.7M | $488.7M | $446.1M | $320.8M |
| Cash Flow Statement | |||||
| Cash from operations | $80.5M | $81.6M | $70.3M | $62.0M | $67.3M |
| Depreciation and amortization | — | — | — | $4.9M | $4.5M |
| Capital expenditure | $4.0M | $6.3M | $9.0M | $6.0M | $4.6M |
| Free cash flow | $76.6M | $75.3M | $61.2M | $56.0M | $62.7M |
| Dividends paid | $11.1M | $10.4M | $9.5M | $8.6M | $7.2M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 11.0M · Free float 74.5%
Annual filing data through FY ended June 30, 2026; float as of September 8, 2026.