Security Midwest Bancorp Income Statement (2024-2025) | SBMW

Income Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.05M-0.05M0.03M0.01M-0.00M0.01M0.00M0.03M
Revenue (Quarter) 1.92M1.86M2.33M5.03M-2.82M-2.53M-1.82M1.47M
Interest income
Interest income - Loans (Quarter) 1.56M1.60M1.77M1.81M1.80M1.84M1.94M2.03M
Interest Income - Debt Securities (Quarter) 0.34M0.35M0.33M0.32M0.31M0.30M0.28M0.49M
Interest Income - Total (Quarter) 2.34M2.44M2.61M2.67M2.53M2.46M2.51M2.83M
Interest expenses
Interest Expense - Deposits (Quarter) 0.61M0.77M0.78M0.71M0.57M0.55M0.54M0.58M
Interest Expense - Debt (Quarter) 0.00M1.0047.0033.0013.000.16M
Interest Expenses (Quarter) 0.61M0.77M0.78M-2.08M5.54M5.49M4.48M0.74M
Interest Income - Net (Quarter) 1.73M1.66M1.82M1.96M1.96M1.91M1.97M2.09M
Non-interest income
Interest Income - Total (Quarter) 1.69M1.71M1.79M1.95M1.96M1.91M1.97M2.05M
Financial Services Fees (Quarter) 0.03M0.04M0.04M0.04M0.02M0.03M0.02M0.02M
Service Charges (Quarter) 157.000.81M0.01M0.23M0.04M0.00M124.000.15M
Investment Banking Income (Quarter) 0.02M0.00M0.02M0.04M0.04M0.04M0.04M0.03M
Mortgage Banking (Quarter) 0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Card Income (Quarter) 0.10M0.10M0.10M0.10M0.09M0.10M0.10M0.09M
Other Non-Interest Income (Quarter) 0.04M0.04M0.08M0.12M0.05M0.08M0.09M0.10M
Non-Interest Income (Quarter) 0.19M0.20M0.50M0.27M0.19M0.50M0.15M-0.61M
Operating Items
Research & Development (Quarter) 0.13M0.14M0.15M0.19M0.15M0.15M0.19M0.19M
Wages, Salaries and Other (Quarter) 1.04M0.98M1.00M0.87M0.10M1.12M0.19M0.08M
Rent Expense (Quarter) 0.13M0.15M0.14M0.13M0.15M0.15M0.13M0.14M
Other Operating Expenses (Quarter) 1.51M1.50M1.51M2.50M1.55M1.64M1.75M2.86M
Operating Expenses (Quarter) 1.77M1.79M1.80M2.83M1.85M1.94M2.06M3.18M
EBIT (Quarter) 0.98M1.14M1.28M-2.39M6.11M5.96M4.88M0.14M
Non-operating items
Non Operating Interest Expenses (Quarter) 0.02M0.04M0.05M0.05M0.04M0.05M0.05M0.05M
Net income details
EBT (Quarter) 0.37M0.37M0.50M-0.30M0.57M0.47M0.40M-0.60M
Tax Provisions (Quarter) 0.10M0.10M0.13M-0.33M0.17M0.12M0.12M-0.02M
Profit After Tax (Quarter) 0.27M0.27M0.37M-0.22M0.40M0.35M0.28M-0.58M
Income from Continuing Operations (Quarter) 0.27M0.27M0.37M0.03M0.40M0.35M0.28M-0.58M
Consolidated Net Income (Quarter) 0.27M0.27M0.37M0.03M0.40M0.35M0.28M-0.58M
Income towards Parent Company (Quarter) 0.27M0.27M0.37M0.03M0.40M0.35M0.28M-0.58M
Net Income towards Common Stockholders (Quarter) 0.27M0.27M0.37M0.03M0.40M0.35M0.28M-0.58M
Additional items
EPS (Basic) (Quarter) 0.32-0.65
EPS (Diluted) (Quarter) 0.34-0.69
Shares Outstanding (Quarter) 0.89M0.89M
Shares Outstanding (Diluted) (Quarter) 0.83M0.83M
EBITDA (Quarter) 0.98M1.14M1.28M-2.39M6.11M5.96M4.88M0.14M