Security Midwest Bancorp (SBMW) Cash & Current Investments (2024 - 2026)

Security Midwest Bancorp has disclosed Cash & Current Investments across 3 years of filings, most recently posting $31.1 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 52.69% year-over-year to $31.1 million; the TTM figure through Jun 2026 stood at $31.1 million (down 52.69% YoY), while the FY2025 annual figure was $59.5 million, up 36.67% from the prior year.
• Cash & Current Investments came in at $31.1 million for Q2 2026 at Security Midwest Bancorp, down from $59.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $72.2 million in Q3 2024 to a low of $31.1 million in Q2 2026.
• Average Cash & Current Investments over 3 years is $56.2 million, with a median of $59.5 million recorded in 2025.
• Year-over-year, Cash & Current Investments jumped 36.67% in 2025 and plunged 52.69% in 2026.
• Over 3 years, Cash & Current Investments stood at $43.5 million in 2024, then jumped by 36.67% to $59.5 million in 2025, then tumbled by 47.78% to $31.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $31.1 million in Q2 2026, $59.5 million in Q4 2025, and $51.7 million in Q3 2025.