Security Midwest Bancorp (SBMW) Cash & Current Investments (2024 - 2025)

Security Midwest Bancorp recorded quarterly Cash & Current Investments of $50.4 million in Q4 2025, up 39.24% quarter-over-quarter from $36.2 million in Q3 2025, and up 12.12% year-over-year from $45.0 million in Q4 2024.

Security Midwest Bancorp's Cash & Current Investments history runs 2 years deep, the most recent figure standing at $50.4 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 12.12% year-over-year to $50.4 million; the TTM figure through Dec 2025 stood at $50.4 million (up 12.12% YoY), while the FY2025 annual figure was $50.4 million, up 12.12% from the prior year.
  • Cash & Current Investments came in at $50.4 million for Q4 2025 at Security Midwest Bancorp, up from $36.2 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 $36.2 million in Q3 2025.

Historic Data

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DateValue
Dec 31, 2025 50.40 Mn
Sep 30, 2025 36.20 Mn
Jun 30, 2025 50.26 Mn
Mar 31, 2025 52.06 Mn
Dec 31, 2024 44.95 Mn
Sep 30, 2024 72.19 Mn
Jun 30, 2024 53.00 Mn
Mar 31, 2024 61.60 Mn