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-on-year from $292314.2 in Q4 2024, and up 104.2% quarter-over-quarter from -$14.1 million in Q3 2025.
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.
- Net Cash Flow for Q4 2025 came in at $590654.0, up 102.06% year-over-year; the trailing twelve-month figure through Dec 2025 was -$8.2 million (down 183.81% YoY), and the FY2025 annual result 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 Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 590,654.00 |
| Dec 31, 2025 | 590,654.00 |
| Sep 30, 2025 | -14.06 Mn |
| Sep 30, 2025 | -14.06 Mn |
| Jun 30, 2025 | -1.79 Mn |
| Jun 30, 2025 | -1.79 Mn |
| Mar 31, 2025 | 7.11 Mn |
| Mar 31, 2025 | 7.11 Mn |
| Dec 31, 2024 | -28.65 Mn |
| Dec 31, 2024 | -28.65 Mn |
| Sep 30, 2024 | 19.19 Mn |
| Sep 30, 2024 | 19.19 Mn |
| Jun 30, 2024 | -8.60 Mn |
| Jun 30, 2024 | -8.60 Mn |
| Mar 31, 2024 | 27.79 Mn |
| Mar 31, 2024 | 27.79 Mn |