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
DateValue
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