Southern Missouri Bancorp (SMBC) Cash & Current Investments (2010 - 2026)
Southern Missouri Bancorp's (SMBC) quarterly Cash & Current Investments came in at $188.2 million in Q1 2026, down 42.59% YoY from $327.8 million in Q1 2025, and down 17.65% on a QoQ basis from $228.5 million in Q4 2025.
Southern Missouri Bancorp (SMBC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Southern Missouri Bancorp (SMBC) has 17 years of Cash & Current Investments data on file, last reported at $188.2 million in Q1 2026.
- Quarterly Cash & Current Investments fell 42.59% year-over-year to $188.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $188.2 million (down 42.59% YoY) and the FY2025 annual result came in at $294.2 million, up 59.94% from the prior year.
- Cash & Current Investments slipped to $188.2 million in Q1 2026, from $228.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $362.4 million in Q4 2023 to a low of $9.0 million in Q2 2022.
- A 5-year average of $192.1 million and a median of $220.8 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 71.2% — and 2024, when it jumped 1268.44%.
- Tracing SMBC's Cash & Current Investments over 5 years: stood at $53.1 million in 2022, then jumped by 582.0% to $362.4 million in 2023, then slumped by 30.38% to $252.3 million in 2024, then retreated by 9.43% to $228.5 million in 2025, then decreased by 17.65% to $188.2 million in 2026.
- The last three Cash & Current Investments figures came in at $188.2 million (Q1 2026), $228.5 million (Q4 2025), and $220.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Southern Missouri Bancorp | 820.45 Mn | 632.27 Mn | - | 188.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 188.17 Mn |
| Dec 31, 2025 | 228.50 Mn |
| Sep 30, 2025 | 220.82 Mn |
| Jun 30, 2025 | 294.21 Mn |
| Mar 31, 2025 | 327.80 Mn |
| Dec 31, 2024 | 252.28 Mn |
| Sep 30, 2024 | 188.07 Mn |
| Jun 30, 2024 | 183.95 Mn |
| Mar 31, 2024 | 300.60 Mn |
| Dec 31, 2023 | 362.38 Mn |
| Sep 30, 2023 | 232.81 Mn |
| Jun 30, 2023 | 13.44 Mn |
| Mar 31, 2023 | 114.54 Mn |
| Dec 31, 2022 | 53.14 Mn |
| Sep 30, 2022 | 47.72 Mn |
| Jun 30, 2022 | 8.96 Mn |
| Mar 31, 2022 | 248.58 Mn |
| Dec 31, 2021 | 184.50 Mn |
| Sep 30, 2021 | 111.40 Mn |
| Jun 30, 2021 | 1.19 Mn |