Security Midwest Bancorp cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 0.27M | 0.27M | 0.37M | -0.22M | 0.40M | 0.35M | 0.28M | -0.58M | 0.39M |
| Share-based Compensation | -0.04M | 0.07M | -0.29M | -0.04M | 0.02M | 0.02M | 0.01M | ||
| Deferred Taxes | 0.10M | 0.09M | 0.13M | -0.07M | 0.17M | 0.07M | 0.09M | -0.21M | |
| Change in Interest Receivables | -0.05M | -0.05M | 0.07M | 0.01M | -0.11M | 0.04M | 0.01M | 0.09M | |
| Change in Loans | 0.88M | 0.21M | 0.91M | 2.34M | 1.69M | 2.04M | 1.87M | 1.59M | |
| Cash from Operations | 0.72M | 0.02M | 0.38M | 0.12M | 0.35M | 0.02M | 1.09M | 0.07M | |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of Intangibles | -0.07M | -0.08M | -0.08M | -0.08M | -0.07M | -0.07M | -0.08M | -0.03M | |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | |||
| Change in Working Capital | |||||||||
| Change in Accured Expenses | 0.11M | -0.41M | -0.01M | 0.02M | -0.28M | -0.22M | 0.28M | 0.13M | |
| Investing Activities | |||||||||
| Change in Net Loans | 0.29M | -0.95M | 6.10M | 0.83M | -2.59M | 1.21M | 2.41M | 3.92M | |
| Capital Expenditures | 0.06M | 0.02M | 0.01M | -1.00 | 0.02M | 0.06M | 0.24M | 0.14M | |
| Sales of Property, Plant and Equipment | 0.18M | ||||||||
| Change in Acquisitions & Divestments | 0.24M | 0.74M | 0.24M | 0.91M | 0.23M | 6.46M | |||
| Cash from Investing Activities | 0.36M | 2.23M | -5.10M | 0.25M | 4.55M | -0.36M | -1.35M | -6.83M | |
| Financing Activities | |||||||||
| Other financing activities | 36.96M | -10.61M | 24.13M | -29.23M | 1.92M | -5.81M | -15.73M | 16.75M | |
| Debt Issuance and Repayment | |||||||||
| Long-Term Debt Issuances | 10.50M | ||||||||
| Change in Capital Stock | |||||||||
| Net Equity Issued and Repurchased | 8.90M | ||||||||
| Misc. | |||||||||
| Cash from Financing Activities | 26.71M | -10.85M | 23.92M | -29.02M | 2.20M | -1.44M | -13.80M | 7.35M | |
| Change in Cash | 27.79M | -8.60M | 19.19M | -28.65M | 7.11M | -1.79M | -14.06M | 0.59M | |
| Free Cash Flow | 0.66M | 0.01M | 0.37M | 0.12M | 0.33M | -0.04M | 0.84M | -0.07M | |
| Net Cash Flow | 27.79M | -8.60M | 19.19M | -28.65M | 7.11M | -1.79M | -14.06M | 0.59M |