Security Midwest Bancorp (SBMW) Net Cash Flow (2024 - 2025)
Security Midwest Bancorp's (SBMW) quarterly Net Cash Flow came in at $590654.0 in Q4 2025, up 102.06% year-over-year from $292314.2 in Q4 2024, and up 104.2% quarter-over-quarter from -$14.1 million in Q3 2025.
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Security Midwest Bancorp (SBMW) Net Cash Flow (2024 - 2025) Analysis & Trends
Security Midwest Bancorp has disclosed Net Cash Flow across 2 years of filings, most recently posting $590654.0 for Q4 2025.
- In Q4 2025, Net Cash Flow rose 102.06% year-over-year to $590654.0; the TTM figure through Dec 2025 stood at -$8.2 million (down 183.81% YoY), while the FY2025 annual figure was $6.8 million, down 29.72% from the prior year.
- Net Cash Flow came in at $590654.0 for Q4 2025 at Security Midwest Bancorp, up from -$14.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $27.8 million in Q1 2024 to a low of -$28.7 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 959.46 Bn | 959.46 Bn | - | - |
| 2 | Truist Financial | 62.09 Bn | 62.09 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 49.68 Bn | 25.96 Bn | - | - |
| 4 | M&T Bank | 34.84 Bn | 34.84 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 33.89 Bn | 29.36 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 29.64 Bn | 29.64 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 25.74 Bn | 25.74 Bn | - | -1.22 Bn |
| 8 | First Citizens Bancshares | 24.85 Bn | 24.33 Bn | 29.00 Mn | 439.00 Mn |
| 9 | Keycorp | 23.34 Bn | -24.36 Bn | - | 581.00 Mn |
| 10 | Security Midwest Bancorp | 16.82 Mn | -14.26 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 590,654.00 |
| Sep 30, 2025 | -14.06 Mn |
| Jun 30, 2025 | -1.79 Mn |
| Mar 31, 2025 | 7.11 Mn |
| Dec 31, 2024 | -28.65 Mn |
| Sep 30, 2024 | 19.19 Mn |
| Jun 30, 2024 | -8.60 Mn |
| Mar 31, 2024 | 27.79 Mn |