Southern Missouri Bancorp (SMBC) Cash & Equivalents (2010 - 2026)

Southern Missouri Bancorp (SMBC) has 17 years of Cash & Equivalents data on file, last reported at $93.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 58.99% year-over-year to $93.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $93.0 million (down 58.99% YoY) and the FY2025 annual result came in at $192.9 million, up 216.66% from the prior year.
• Cash & Equivalents retreated to $93.0 million in Q1 2026, from $134.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $248.6 million in Q1 2022 to a low of $9.0 million in Q2 2022.
• A 5-year average of $118.4 million and a median of $114.5 million in 2023 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 651.38% in 2022, down 71.2% in 2022.
• Tracing SMBC's Cash & Equivalents over 5 years: stood at $53.1 million in 2022, then soared by 307.18% to $216.4 million in 2023, then plunged by 32.59% to $145.8 million in 2024, then retreated by 8.07% to $134.1 million in 2025, then plunged by 30.6% to $93.0 million in 2026.
• The last three Cash & Equivalents figures came in at $93.0 million (Q1 2026), $134.1 million (Q4 2025), and $124.1 million (Q3 2025), per Business Quant data.