Security Midwest Bancorp (SBMW) Net Cash Flow (2024 - 2025)
Security Midwest Bancorp (SBMW) posted Net Cash Flow of $590654.0 for Q4 2025, up 104.2% sequentially from -$14.1 million in Q3 2025, and up 102.06% YoY from $292314.2 in Q4 2024.
Security Midwest Bancorp (SBMW) Net Cash Flow (2024 - 2025) Analysis & Trends
Security Midwest Bancorp has reported Net Cash Flow for 2 years, with the latest figure at $590654.0 in Q4 2025.
- Quarterly Net Cash Flow rose 102.06% year-over-year to $590654.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$8.2 million (down 183.81% YoY) and the FY2025 annual result came in at $6.8 million, down 29.72% from the prior year.
- Net Cash Flow grew to $590654.0 in Q4 2025 per SBMW's latest filing, from -$14.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $27.8 million in Q1 2024 and troughed at -$28.7 million in Q4 2024.
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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 |