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BCS

Company research

SOUTHERN MISSOURI BANCORP, INC.

CIK 916907Updated Nov 11, 2026

Name history
SOUTHERN MISSOURI BANCORP INC · through Apr 25, 2017

SMBC price & chart

Provider market data

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In the news

Seeking Alpha

Financials

FY 2026 · USD
Revenue— · FY 2026
Net income71,839,000USD · FY 2026
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

Operating income— · FY 2026
Diluted EPS6.43USD per share · FY 2026
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD5,141,464,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

As of 2026-03-31

4,976,496,000
Source

10-Q · 2025-05-12 · 0001558370-25-007367

As of 2025-03-31

4,646,992,000
Source

10-Q · 2024-05-10 · 0001558370-24-007760

As of 2024-03-31

5,094,387,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

As of 2025-12-31

4,907,674,000
Source

10-Q · 2025-02-10 · 0001558370-25-000757

As of 2024-12-31

4,643,502,000
Source

10-Q · 2024-02-09 · 0001558370-24-000925

As of 2023-12-31

5,036,332,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

As of 2025-09-30

4,729,200,000
Source

10-Q · 2024-11-12 · 0001558370-24-015347

As of 2024-09-30

5,236,381,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

As of 2026-06-30

5,019,607,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

As of 2025-06-30

4,604,316,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

As of 2024-06-30

4,360,211,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

As of 2023-06-30

Property, Plant and Equipment, NetUSD93,366,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

As of 2026-03-31

95,987,000
Source

10-Q · 2025-05-12 · 0001558370-25-007367

As of 2025-03-31

95,801,000
Source

10-Q · 2024-05-10 · 0001558370-24-007760

As of 2024-03-31

94,560,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

As of 2025-12-31

96,418,000
Source

10-Q · 2025-02-10 · 0001558370-25-000757

As of 2024-12-31

94,519,000
Source

10-Q · 2024-02-09 · 0001558370-24-000925

As of 2023-12-31

95,211,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

As of 2025-09-30

96,087,000
Source

10-Q · 2024-11-12 · 0001558370-24-015347

As of 2024-09-30

93,191,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

As of 2026-06-30

95,982,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

As of 2025-06-30

95,952,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

As of 2024-06-30

92,397,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

As of 2023-06-30

GoodwillUSD50,727,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

As of 2026-03-31

50,727,000
Source

10-Q · 2025-05-12 · 0001558370-25-007367

As of 2025-03-31

50,727,000
Source

10-Q · 2024-05-10 · 0001558370-24-007760

As of 2024-03-31

50,727,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

As of 2025-12-31

50,727,000
Source

10-Q · 2025-02-10 · 0001558370-25-000757

As of 2024-12-31

50,727,000
Source

10-Q · 2024-02-09 · 0001558370-24-000925

As of 2023-12-31

50,727,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

As of 2025-09-30

50,727,000
Source

10-Q · 2024-11-12 · 0001558370-24-015347

As of 2024-09-30

50,727,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

As of 2026-06-30

50,727,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

As of 2025-06-30

50,727,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

As of 2024-06-30

50,773,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD93,038,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

As of 2026-03-31

226,891,000
Source

10-Q · 2025-05-12 · 0001558370-25-007367

As of 2025-03-31

168,273,000
Source

10-Q · 2024-05-10 · 0001558370-24-007760

As of 2024-03-31

134,061,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

As of 2025-12-31

145,834,000
Source

10-Q · 2025-02-10 · 0001558370-25-000757

As of 2024-12-31

216,353,000
Source

10-Q · 2024-02-09 · 0001558370-24-000925

As of 2023-12-31

124,111,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

As of 2025-09-30

75,347,000
Source

10-Q · 2024-11-12 · 0001558370-24-015347

As of 2024-09-30

90,966,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

As of 2026-06-30

192,859,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

As of 2025-06-30

60,904,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

As of 2024-06-30

53,979,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD6,828,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

As of 2026-03-31

6,855,000
Source

10-Q · 2025-05-12 · 0001558370-25-007367

As of 2025-03-31

—6,859,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

As of 2025-12-31

6,990,000
Source

10-Q · 2025-02-10 · 0001558370-25-000757

As of 2024-12-31

—6,961,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

As of 2025-09-30

7,048,000
Source

10-Q · 2024-11-12 · 0001558370-24-015347

As of 2024-09-30

6,750,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

As of 2026-06-30

6,991,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

As of 2025-06-30

6,669,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

As of 2024-06-30

—
LIABILITIES AND EQUITY
LiabilitiesUSD4,567,954,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

As of 2026-03-31

4,447,706,000
Source

10-Q · 2025-05-12 · 0001558370-25-007367

As of 2025-03-31

4,167,408,000
Source

10-Q · 2024-05-10 · 0001558370-24-007760

As of 2024-03-31

4,527,027,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

As of 2025-12-31

4,395,303,000
Source

10-Q · 2025-02-10 · 0001558370-25-000757

As of 2024-12-31

4,173,320,000
Source

10-Q · 2024-02-09 · 0001558370-24-000925

As of 2023-12-31

4,476,111,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

As of 2025-09-30

4,223,571,000
Source

10-Q · 2024-11-12 · 0001558370-24-015347

As of 2024-09-30

4,645,703,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

As of 2026-06-30

4,474,915,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

As of 2025-06-30

4,115,568,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

As of 2024-06-30

3,914,153,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD120,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

As of 2026-03-31

120,000
Source

10-Q · 2025-05-12 · 0001558370-25-007367

As of 2025-03-31

120,000
Source

10-Q · 2024-05-10 · 0001558370-24-007760

As of 2024-03-31

120,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

As of 2025-12-31

120,000
Source

10-Q · 2025-02-10 · 0001558370-25-000757

As of 2024-12-31

119,000
Source

10-Q · 2024-02-09 · 0001558370-24-000925

As of 2023-12-31

120,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

As of 2025-09-30

120,000
Source

10-Q · 2024-11-12 · 0001558370-24-015347

As of 2024-09-30

120,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

As of 2026-06-30

120,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

As of 2025-06-30

120,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

As of 2024-06-30

119,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

As of 2023-06-30

Additional Paid in CapitalUSD222,969,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

As of 2026-03-31

221,250,000
Source

10-Q · 2025-05-12 · 0001558370-25-007367

As of 2025-03-31

219,591,000
Source

10-Q · 2024-05-10 · 0001558370-24-007760

As of 2024-03-31

221,589,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

As of 2025-12-31

220,358,000
Source

10-Q · 2025-02-10 · 0001558370-25-000757

As of 2024-12-31

218,675,000
Source

10-Q · 2024-02-09 · 0001558370-24-000925

As of 2023-12-31

221,483,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

As of 2025-09-30

219,808,000
Source

10-Q · 2024-11-12 · 0001558370-24-015347

As of 2024-09-30

223,597,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

As of 2026-06-30

221,347,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

As of 2025-06-30

219,680,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

As of 2024-06-30

218,260,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-9,070,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

As of 2026-03-31

-13,992,000
Source

10-Q · 2025-05-12 · 0001558370-25-007367

As of 2025-03-31

-19,051,000
Source

10-Q · 2024-05-10 · 0001558370-24-007760

As of 2024-03-31

-8,639,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

As of 2025-12-31

-16,431,000
Source

10-Q · 2025-02-10 · 0001558370-25-000757

As of 2024-12-31

-18,800,000
Source

10-Q · 2024-02-09 · 0001558370-24-000925

As of 2023-12-31

-8,369,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

As of 2025-09-30

-10,566,000
Source

10-Q · 2024-11-12 · 0001558370-24-015347

As of 2024-09-30

-9,772,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

As of 2026-06-30

-11,378,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

As of 2025-06-30

-17,455,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

As of 2024-06-30

-21,925,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD573,510,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

As of 2026-03-31

528,790,000
Source

10-Q · 2025-05-12 · 0001558370-25-007367

As of 2025-03-31

479,584,000
Source

10-Q · 2024-05-10 · 0001558370-24-007760

As of 2024-03-31

567,360,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

As of 2025-12-31

512,371,000
Source

10-Q · 2025-02-10 · 0001558370-25-000757

As of 2024-12-31

470,182,000
Source

10-Q · 2024-02-09 · 0001558370-24-000925

As of 2023-12-31

560,221,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

As of 2025-09-30

505,629,000
Source

10-Q · 2024-11-12 · 0001558370-24-015347

As of 2024-09-30

590,678,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

As of 2026-06-30

544,692,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

As of 2025-06-30

488,748,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

As of 2024-06-30

446,058,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

As of 2023-06-30

Liabilities and EquityUSD5,141,464,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

As of 2026-03-31

4,976,496,000
Source

10-Q · 2025-05-12 · 0001558370-25-007367

As of 2025-03-31

4,646,992,000
Source

10-Q · 2024-05-10 · 0001558370-24-007760

As of 2024-03-31

5,094,387,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

As of 2025-12-31

4,907,674,000
Source

10-Q · 2025-02-10 · 0001558370-25-000757

As of 2024-12-31

4,643,502,000
Source

10-Q · 2024-02-09 · 0001558370-24-000925

As of 2023-12-31

5,036,332,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

As of 2025-09-30

4,729,200,000
Source

10-Q · 2024-11-12 · 0001558370-24-015347

As of 2024-09-30

5,236,381,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

As of 2026-06-30

5,019,607,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

As of 2025-06-30

4,604,316,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

As of 2024-06-30

4,360,211,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD——————————6,669,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

As of 2024-06-30

—
Additional Financial Items
Deferred Tax Liabilities, NetUSD9,337,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

As of 2026-03-31

8,004,000
Source

10-Q · 2025-05-12 · 0001558370-25-007367

As of 2025-03-31

8,439,000
Source

10-Q · 2024-05-10 · 0001558370-24-007760

As of 2024-03-31

8,754,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

As of 2025-12-31

8,017,000
Source

10-Q · 2025-02-10 · 0001558370-25-000757

As of 2024-12-31

8,297,000
Source

10-Q · 2024-02-09 · 0001558370-24-000925

As of 2023-12-31

7,970,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

As of 2025-09-30

8,471,000
Source

10-Q · 2024-11-12 · 0001558370-24-015347

As of 2024-09-30

7,712,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

As of 2026-06-30

7,778,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

As of 2025-06-30

8,325,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

As of 2024-06-30

9,108,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

As of 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——17,761,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

15,683,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

18,150,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

14,653,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

15,650,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

12,458,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

71,839,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

58,578,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

50,182,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

39,237,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Deferred Income Tax Expense (Benefit)USD——101,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

—101,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

—880,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

—-1,297,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

694,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

694,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

-974,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————16,300,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

9,992,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

80,523,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

81,557,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

70,268,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

62,023,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-83,906,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

-100,626,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

-303,568,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

-285,112,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

-245,735,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

-213,405,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————901,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

1,431,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

3,959,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

6,263,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

9,047,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

6,039,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,142,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

105,077,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

121,152,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

335,510,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

182,392,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

118,552,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Dividends paid———————
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

—
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-68,748,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

14,443,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

-101,893,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

131,955,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

6,925,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

-32,830,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——93,038,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

As of 2026-03-31

226,891,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

As of 2025-03-31

134,061,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

As of 2025-12-31

145,834,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

As of 2024-12-31

124,111,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

As of 2025-09-30

75,347,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

As of 2024-09-30

90,966,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

As of 2026-06-30

192,859,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

As of 2025-06-30

60,904,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

As of 2024-06-30

53,979,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,753,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

1,978,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

7,813,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

8,148,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

7,706,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

5,649,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD————————9,139,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

———
Additional Financial Items
Amortization of Intangible AssetsUSD——709,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

889,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

808,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

897,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

857,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

897,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

3,076,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

3,540,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

4,071,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

2,633,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Bank Owned Life Insurance IncomeUSD——677,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

512,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

552,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

522,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

548,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

517,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

2,571,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

2,084,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

1,911,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

1,516,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Debt Securities, Available-for-sale, Realized Gain (Loss)USD———48,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

————0
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

———
Debt Securities, Realized Gain (Loss)USD———48,000
Source

10-Q · 2025-05-12 · 0001558370-25-007367

2025-01-01 to 2025-03-31

—————48,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

-1,489,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

—
DepreciationUSD———————————4,923,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Depreciation, NonproductionUSD——————1,642,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

1,608,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

6,509,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

6,482,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

6,021,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

—
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——1,846,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

1,680,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

501,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

4,141,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

2,021,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

10,971,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

5,847,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

6,625,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

14,131,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————-67,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

—-73,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

——
Gain (Loss) on Sales of Loans, NetUSD——226,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

114,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

167,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

133,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

175,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

361,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

904,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

751,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

713,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

875,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

GoodwillUSD——50,727,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

As of 2026-03-31

50,727,000
Source

10-Q · 2025-05-12 · 0001558370-25-007367

As of 2025-03-31

50,727,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

As of 2025-12-31

50,727,000
Source

10-Q · 2025-02-10 · 0001558370-25-000757

As of 2024-12-31

50,727,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

As of 2025-09-30

50,727,000
Source

10-Q · 2024-11-12 · 0001558370-24-015347

As of 2024-09-30

50,727,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

As of 2026-06-30

50,727,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

As of 2025-06-30

50,727,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

As of 2024-06-30

50,773,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

As of 2023-06-30

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001558370-24-015347

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Impairment of Intangible Assets, Finite-livedUSD——————0
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001558370-24-015347

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——4,181,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

4,139,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

4,546,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

4,547,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

3,790,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

3,377,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

15,265,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

15,416,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

12,928,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

10,226,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——17,761,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

15,683,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

18,150,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

14,653,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

15,650,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

12,458,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

71,839,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

58,578,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

50,182,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

39,237,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD——————————1,200,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

720,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Operating Lease, Lease IncomeUSD——126,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

116,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

117,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

109,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

130,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

114,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

541,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

432,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

——
Other Interest and Dividend IncomeUSD——659,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

1,585,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

1,059,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

784,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

1,114,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

78,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

3,262,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

4,144,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

4,355,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

1,901,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Proceeds from Issuance of Common StockUSD——————————1,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————18,036,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

19,708,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

73,249,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

68,622,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

42,322,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

35,368,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD——————————391,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

—
Financing Receivable, Credit Loss, Expense (Reversal)USD——2,080,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

932,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

1,680,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

932,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

4,500,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

2,159,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

11,454,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

6,523,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

3,600,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

—
Stock or Unit Option Plan ExpenseUSD——-108,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

-93,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

-106,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

-90,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

-97,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

-89,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

-420,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

-369,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

-333,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

-255,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——21,942,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

19,822,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

22,696,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

19,200,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

19,440,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

15,835,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

87,104,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

73,994,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

63,110,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

—
Income Tax Expense (Benefit)USD——4,181,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

4,139,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

4,546,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

4,547,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

3,790,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

3,377,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

15,265,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

15,416,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

12,928,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

10,226,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——17,761,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

15,683,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

18,150,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

14,653,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

15,650,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

12,458,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

71,839,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

58,578,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

50,182,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

39,237,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——1.6
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

1.39
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

1.62
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

1.3
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

1.39
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

1.1
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

6.44
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

5.19
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

4.42
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

3.86
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——1.6
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

1.39
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

1.62
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

1.3
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

1.38
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

1.1
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

6.43
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

5.18
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

4.42
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

3.85
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——11,040,896
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

11,237,641
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

11,153,362
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

11,230,514
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

11,246,743
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

11,220,766
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

11,101,806
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

11,234,703
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

11,292,634
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

10,124,766
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——11,074,820
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

11,262,283
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

11,178,778
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

11,259,977
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

11,271,909
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

11,240,007
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

11,131,040
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

———
Additional Financial Items
Amortization of Intangible AssetsUSD——709,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

889,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

808,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

897,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

857,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

897,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

3,076,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

3,540,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

4,071,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

2,633,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Bank Owned Life Insurance IncomeUSD——677,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

512,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

552,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

522,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

548,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

517,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

2,571,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

2,084,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

1,911,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

1,516,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD——4,080,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

4,139,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

4,445,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

4,547,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

2,910,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

3,377,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

16,562,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

14,722,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

12,234,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

11,200,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Debt Securities, Realized Gain (Loss)USD———48,000
Source

10-Q · 2025-05-12 · 0001558370-25-007367

2025-01-01 to 2025-03-31

—————48,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

-1,489,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

—
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——1,846,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

1,680,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

501,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

4,141,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

2,021,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

10,971,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

5,847,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

6,625,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

14,131,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001558370-24-015347

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD———————————49,463,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Interest ExpenseUSD———————————49,671,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Interest Expense, DebtUSD———————————1,439,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

InterestExpenseOperatingUSD——27,804,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

30,446,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

29,362,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

31,281,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

30,612,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

30,717,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

116,137,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

122,749,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

108,892,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

—
Interest Expense, Securities Sold under Agreements to RepurchaseUSD——200,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

189,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

204,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

226,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

200,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

160,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

806,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

766,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

—213,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Interest Income (Expense), NetUSD——43,155,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

39,479,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

42,870,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

38,143,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

42,418,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

36,661,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

172,849,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

154,616,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

139,483,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

126,745,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——17,680,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

15,612,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

18,071,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

14,592,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

15,583,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

12,396,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

71,525,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

58,314,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

49,925,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

39,045,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD——————————1,200,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

720,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Operating Lease, Lease IncomeUSD——126,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

116,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

117,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

109,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

130,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

114,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

541,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

432,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

——
Other Interest and Dividend IncomeUSD——659,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

1,585,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

1,059,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

784,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

1,114,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

78,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

3,262,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

4,144,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

4,355,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

1,901,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——68,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2026-01-01 to 2026-03-31

59,000
Source

10-Q · 2026-05-08 · 0001104659-26-058037

2025-01-01 to 2025-03-31

67,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2025-10-01 to 2025-12-31

50,000
Source

10-Q · 2026-02-06 · 0001104659-26-011588

2024-10-01 to 2024-12-31

55,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2025-07-01 to 2025-09-30

49,000
Source

10-Q · 2025-11-07 · 0001104659-25-108374

2024-07-01 to 2024-09-30

265,000
Source

10-K · 2026-09-11 · 0001104659-26-107119

2025-07-01 to 2026-06-30

217,000
Source

10-K · 2025-09-11 · 0001558370-25-012001

2024-07-01 to 2025-06-30

208,000
Source

10-K · 2024-09-13 · 0001558370-24-012781

2023-07-01 to 2024-06-30

150,000
Source

10-K · 2023-09-13 · 0001558370-23-015713

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

smbc-ex99d1.htm · 8-K · 2026-11-04

Exhibit 99.1 NASDAQ: SMBC First Quarter Fiscal 2027 ───────────────────────────── Why Southern Bank? We see people working to seize opportunities, build communities, and achieve their dreams right in their hometowns. And we want to keep it that way. That's why we provide services, resources, and tools that help you accomplish what you want, where you want. Southern Missouri Bancorp, Inc, (“Company”) is a bank holding company and the parent company of Southern Bank (“Bank”). 2 …

8-K · 2026-11-04 · 0001104659-26-122676

Read attachment ↗
smbc-ex99d1.htm · 8-K · 2026-10-21

Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Stefan Chkautovich, CFO October 21, 2026 (573) 778-1800 SOUTHERN MISSOURI BANCORP REPORTS PRELIMINARY RESULTS FOR FIRST QUARTER OF FISCAL 2027; DECLARES QUARTERLY DIVIDEND OF $0.27 PER COMMON SHARE; CONFERENCE CALL SCHEDULED FOR THURSDAY, OCTOBER 22, AT 9:30 AM CENTRAL TIME Poplar Bluff, Missouri - Southern Missouri Bancorp, Inc. (“Company”) (NASDAQ: SMBC), the parent corporation of Southern Bank (“Bank”), today announced prelim…

8-K · 2026-10-21 · 0001104659-26-117871

Read attachment ↗
smbc-20260727xex99d1.htm · 8-K · 2026-07-27

EX-99.1 2 smbc-20260727xex99d1.htm EX-99.1 Exhibit 99.1 NASDAQ: SMBC Fourth Quarter Fiscal 2026 ────────────────────────────── Why Southern Bank? We see people working to seize opportunities, build communities, and achieve their dreams right in their hometowns. And we want to keep it that way. That's why we provide services, resources, and tools that help you accomplish what you want, where you want. Southern Missouri Bancorp, Inc, (“Company”) is a bank holding company and t…

8-K · 2026-07-27 · 0001104659-26-087102

Read attachment ↗
smbc-20260721xex99d1.htm · 8-K · 2026-07-22

EX-99.1 2 smbc-20260721xex99d1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Stefan Chkautovich, CFO July 22, 2026 (573) 778-1800 SOUTHERN MISSOURI BANCORP REPORTS PRELIMINARY RESULTS FOR FOURTH QUARTER OF FISCAL 2026; DECLARES QUARTERLY DIVIDEND OF $0.27 PER COMMON SHARE; CONFERENCE CALL SCHEDULED FOR THURSDAY, JULY 23, AT 9:30 AM CENTRAL TIME Poplar Bluff, Missouri - Southern Missouri Bancorp, Inc. (“Company”) (NASDAQ: SMBC), the parent corporation of S…

8-K · 2026-07-22 · 0001104659-26-085879

Read attachment ↗
smbc-20260504xex99d1.htm · 8-K · 2026-05-05

EX-99.1 2 smbc-20260504xex99d1.htm EX-99.1 Exhibit 99.1 NASDAQ: SMBC May 4, 2026 ──────────────── Why Southern Bank? We see people working to seize opportunities, build communities, and achieve their dreams right in their hometowns. And we want to keep it that way. That's why we provide services, resources, and tools that help you accomplish what you want, where you want. Southern Missouri Bancorp, Inc, (“Company”) is a bank holding company and the parent company of Southern…

8-K · 2026-05-05 · 0001104659-26-055074

Read attachment ↗
smbc-20260421xex99d1.htm · 8-K · 2026-04-23

EX-99.1 2 smbc-20260421xex99d1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Stefan Chkautovich, CFO April 22, 2026 (573) 778-1800 SOUTHERN MISSOURI BANCORP REPORTS PRELIMINARY RESULTS FOR THIRD QUARTER OF FISCAL 2026; DECLARES QUARTERLY DIVIDEND OF $0.25 PER COMMON SHARE; CONFERENCE CALL SCHEDULED FOR THURSDAY, APRIL 23, AT 9:30 AM CENTRAL TIME Poplar Bluff, Missouri - Southern Missouri Bancorp, Inc. (“Company”) (NASDAQ: SMBC), the parent corporation of S…

8-K · 2026-04-23 · 0001104659-26-046973

Read attachment ↗

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