The Inventing Press

SOUTHERN MISSOURI BANCORP, INC.

Financial highlights

MetricFY 06/30/25FY 06/30/24FY 06/30/23FY 06/30/22FY 06/30/21
Income Statement
Interest expense$49.7M$13.3M$16.8M
Pretax income$74.0M$63.1M$49.5M$59.9M
Income tax expense$15.4M$12.9M$10.2M$12.7M$12.5M
Net income$58.6M$50.2M$39.2M$47.2M$47.2M
Balance Sheet
Cash and equivalents$192.9M$60.9M$54.0M$86.8M$123.6M
Total assets$5.0B$4.6B$4.4B$3.2B$2.7B
Total liabilities$4.5B$4.1B$3.9B$2.9B$2.4B
Stockholders' equity$544.7M$488.7M$446.1M$320.8M$283.4M
Cash Flow Statement
Cash from operations$81.6M$70.3M$62.0M$67.3M$51.8M
Depreciation and amortization$4.9M$4.5M$4.0M
Capital expenditure$6.3M$9.0M$6.0M$4.6M$2.9M
Free cash flow$75.3M$61.2M$56.0M$62.7M$48.9M
Dividends paid$10.4M$9.5M$8.6M$7.2M$5.6M
Impairments$0$0$0$0$0

Shares outstanding 11.0M · Free float 74.5%

Annual filing data through FY ended June 30, 2025; float as of July 11, 2026.