Security Midwest Bancorp (SBMW) Cash & Equivalents (2024 - 2026)

Security Midwest Bancorp has disclosed Cash & Equivalents across 3 years of filings, most recently posting $20.3 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 58.49% year-over-year to $20.3 million; the TTM figure through Jun 2026 stood at $20.3 million (down 58.49% YoY), while the FY2025 annual figure was $50.4 million, up 15.71% from the prior year.
• Cash & Equivalents came in at $20.3 million for Q2 2026 at Security Midwest Bancorp, down from $50.4 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 $20.3 million in Q2 2026.
• Average Cash & Equivalents over 3 years is $48.4 million, with a median of $50.4 million recorded in 2025.
• Year-over-year, Cash & Equivalents climbed 15.71% in 2025 and sank 58.49% in 2026.
• Over 3 years, Cash & Equivalents stood at $43.5 million in 2024, then increased by 15.71% to $50.4 million in 2025, then plunged by 59.75% to $20.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $20.3 million in Q2 2026, $50.4 million in Q4 2025, and $34.8 million in Q3 2025.