Security Midwest Bancorp (SBMW) Cash & Equivalents (2024 - 2025)

Security Midwest Bancorp recorded quarterly Cash & Equivalents of $50.4 million in Q4 2025, up 44.79% quarter-over-quarter from $34.8 million in Q3 2025, and up 15.71% year-over-year from $43.5 million in Q4 2024.

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

  • In Q4 2025, Cash & Equivalents rose 15.71% year-over-year to $50.4 million; the TTM figure through Dec 2025 stood at $50.4 million (up 15.71% YoY), while the FY2025 annual figure was $50.4 million, up 15.71% from the prior year.
  • Cash & Equivalents came in at $50.4 million for Q4 2025 at Security Midwest Bancorp, up from $34.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $72.2 million in Q3 2024 to a low of $34.8 million in Q3 2025.

Historic Data

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DateValue
Dec 31, 2025 50.38 Mn
Sep 30, 2025 34.79 Mn
Jun 30, 2025 48.86 Mn
Mar 31, 2025 50.65 Mn
Dec 31, 2024 43.54 Mn
Sep 30, 2024 72.19 Mn
Jun 30, 2024 53.00 Mn
Mar 31, 2024 61.60 Mn