Southern Missouri Bancorp Income Statement (2010-2026) | SMBC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-2.62M	-0.30M	-0.04M	1.55M	0.24M	5.06M	1.14M	10.07M	0.80M	0.90M	0.90M	0.90M	0.90M	2.16M	0.93M	1.30M	2.50M	4.50M	1.68M	2.08M
Revenue (Quarter)	28.80M	30.15M	30.34M	30.02M	34.26M	34.02M	33.71M	40.05M	45.17M	41.25M	40.13M	40.09M	42.86M	43.84M	40.22M	46.15M	47.61M	44.23M	49.65M	50.24M
Interest income
Interest income - Loans (Quarter)	26.34M	27.69M	26.86M	27.06M	29.88M	33.18M	36.99M	43.12M	48.94M	52.97M	55.14M	55.95M	58.45M	61.75M	63.08M	62.66M	63.35M	66.46M	65.97M	65.40M
Interest Income - Debt Securities (Quarter)	0.56M	0.53M	0.56M	0.65M	0.91M	0.67M	1.01M	2.08M	3.45M	3.37M	1.78M	1.73M	1.66M	3.93M	1.48M	1.37M	-6.51M	1.30M	1.26M	3.71M
Other interest income (Quarter)	0.07M	0.06M	0.07M	0.11M	0.20M	0.16M	0.07M	1.44M	0.23M	0.05M	1.18M	2.59M	0.54M	0.08M	0.78M	1.58M	1.70M	1.11M	1.06M	0.66M
Interest Income - Total (Quarter)	27.53M	28.86M	28.10M	28.34M	31.57M	35.00M	38.85M	48.29M	54.28M	58.11M	61.58M	64.03M	64.67M	67.38M	69.42M	69.92M	70.64M	73.03M	72.23M	70.96M
Interest expenses
Interest Expense - Deposits (Quarter)	3.14M	2.82M	2.74M	2.87M	3.40M	5.76M	8.59M	13.71M	16.33M	20.37M	25.44M	27.89M	28.00M	28.80M	29.54M	28.80M	28.64M	28.94M	27.70M	26.17M
Interest Expense - Debt (Quarter)	0.31M	0.28M	0.17M	0.17M	0.07M	0.44M	1.66M	0.21M	1.33M	1.84M	0.44M	1.06M	-2.24M	0.43M	1.10M	1.08M	-1.87M	1.08M	0.38M	0.36M
Interest Expense - Fed Funds (Quarter)								0.21M		0.07M	0.13M	0.13M	0.12M	0.16M	0.23M	0.19M	0.19M	0.20M	0.20M	0.20M
Interest Expenses (Quarter)	3.59M	3.22M	3.04M	3.23M	3.81M	6.49M	10.60M	14.52M	18.07M	22.71M	27.09M	29.52M	29.57M	30.72M	31.28M	30.45M	30.30M	30.61M	29.36M	27.80M
Interest Income - Net (Quarter)	23.95M	25.64M	25.06M	25.11M	27.76M	28.51M	28.25M	33.77M	36.22M	35.39M	34.49M	34.51M	35.09M	36.66M	38.14M	39.48M	40.33M	42.42M	42.87M	43.16M
Non-interest income
Interest Income - Total (Quarter)	26.56M	25.94M	25.06M	23.56M	27.52M	23.45M	27.11M	23.70M	35.42M	34.49M	33.59M	33.61M	34.20M	34.50M	37.21M	38.55M	37.83M	37.92M	41.19M	41.08M
Financial Services Fees (Quarter)	0.17M	0.18M	0.18M	0.18M	0.21M	0.21M	0.29M	0.35M	0.76M	0.55M	0.31M	0.68M	0.64M	0.47M	0.59M	0.67M	1.41M	0.32M	0.34M	0.49M
Service Charges (Quarter)	1.28M	1.56M	1.62M	1.56M	1.71M	1.78M	1.71M	2.09M	2.09M	1.79M	1.78M	1.85M	1.98M	2.18M	2.24M	2.05M	2.16M	2.37M	2.43M	2.33M
Investment Gain (Loss) (Quarter)							0.43M	0.46M	0.94M	0.80M	-0.68M	0.87M		0.73M	0.84M	0.05M		0.85M	0.94M	0.94M
Investment Banking Income (Quarter)	0.53M	0.37M	0.36M	0.20M	0.66M	0.29M	0.13M	0.13M	0.33M	0.21M	0.30M	0.10M	0.10M	0.36M	0.13M	0.11M	0.14M	0.17M	0.17M	0.23M
Card Income (Quarter)	1.24M	0.95M	0.98M	1.02M	1.27M	1.02M	1.08M	1.37M	1.79M	1.34M	1.33M	1.30M	1.77M	1.50M	1.30M	1.34M	1.84M	1.53M	1.61M	1.59M
Other Non-Interest Income (Quarter)	0.48M	0.64M	1.19M	0.91M	-1.27M	0.79M	0.51M	0.62M	1.00M	0.29M	0.38M	0.31M	0.97M	0.25M	0.35M	0.29M	0.33M	0.33M	0.32M	0.69M
Non-Interest Income (Quarter)	4.86M	4.51M	5.29M	4.90M	6.50M	5.51M	5.46M	6.28M	8.95M	5.85M	5.64M	5.58M	7.77M	7.17M	2.07M	6.67M	7.28M	1.81M	6.78M	7.09M
Operating Items
Amortization - Intangibles (Quarter)	0.34M	0.28M	0.34M	0.36M	0.40M	0.40M	0.40M	0.81M	1.63M	0.46M	0.47M	1.02M	2.66M	0.90M	0.52M	0.89M	0.86M	0.86M	0.81M	0.68M
Research & Development (Quarter)	1.32M	1.27M	1.30M	1.94M	1.50M	1.45M	1.43M	2.50M	2.38M	2.31M	2.38M	2.35M	1.93M	2.17M	2.22M	2.36M	2.57M	2.51M	2.67M	2.77M
Wages, Salaries and Other (Quarter)	0.40M	0.23M	0.36M	0.34M	0.43M	0.41M	0.85M	2.32M	0.46M	0.42M	0.39M	0.41M	0.52M	1.21M	0.62M	0.60M	1.17M	1.07M	0.48M	0.52M
Rent Expense (Quarter)	2.05M	2.11M	2.20M	2.40M	2.54M	2.45M	2.44M	3.02M	3.31M	3.52M	3.48M	3.62M	3.79M	3.69M	3.58M	3.87M	3.74M	3.79M	3.83M	4.04M
Other Operating Expenses (Quarter)	10.82M	10.84M	11.57M	12.42M	13.30M	13.03M	13.77M	21.46M	19.19M	17.88M	18.00M	19.08M	19.28M	19.98M	19.07M	19.16M	19.66M	18.75M	18.77M	19.41M
Operating Expenses (Quarter)	14.20M	14.22M	15.07M	16.76M	17.33M	16.92M	17.64M	26.99M	24.88M	23.71M	23.86M	25.05M	25.00M	25.84M	24.88M	25.39M	25.98M	25.05M	25.27M	26.22M
EBIT (Quarter)	20.80M	19.46M	18.31M	14.93M	20.50M	18.53M	25.53M	17.51M	37.56M	39.35M	42.46M	43.66M	46.53M	46.55M	50.48M	50.27M	49.44M	50.05M	52.06M	49.75M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.39M	0.33M	0.28M	0.31M	0.58M	0.45M	0.22M	0.41M	0.70M	0.47M	0.39M	0.62M	0.64M	0.55M	0.44M	0.53M	0.55M	0.61M	0.54M	0.55M
Other Non Operating Income (Quarter)		0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.02M	0.00M	0.00M	0.68M	0.13M	0.17M	0.17M
Net income details
EBT (Quarter)	17.22M	16.24M	15.27M	11.71M	16.69M	12.05M	14.93M	2.99M	19.50M	16.64M	15.37M	14.14M	16.96M	15.84M	19.20M	19.82M	19.14M	19.44M	22.70M	21.94M
Tax Provisions (Quarter)	3.53M	3.49M	3.29M	2.36M	3.60M	2.44M	3.27M	0.58M	3.94M	3.49M	3.17M	2.84M	3.43M	0.21M	0.20M	4.16M	3.35M	2.91M	0.04M	0.12M
Profit After Tax (Quarter)	13.69M	12.75M	11.98M	9.35M	13.08M	9.60M	11.66M	2.41M	15.56M	13.15M	12.19M	11.31M	13.53M	12.46M	14.65M	15.68M	15.79M	15.65M	18.15M	17.76M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	13.69M	12.75M	11.98M	9.35M	13.08M	9.60M	11.66M	2.41M	15.56M	13.15M	12.19M	11.31M	13.53M	15.63M	19.00M	15.66M	15.79M	16.53M	22.66M	21.82M
Consolidated Net Income (Quarter)	13.69M	12.75M	11.98M	9.35M	13.08M	9.60M	11.66M	2.41M	15.56M	13.15M	12.19M	11.31M	13.53M	15.63M	19.00M	15.66M	15.79M	16.53M	22.66M	21.82M
Income towards Parent Company (Quarter)	13.69M	12.75M	11.98M	9.35M	13.08M	9.60M	11.66M	2.41M	15.56M	13.15M	12.19M	11.31M	13.53M	15.63M	19.00M	15.66M	15.79M	16.53M	22.66M	21.82M
Preferred Dividend Payments (Quarter)	0.13M	0.11M	0.09M	0.08M	0.08M	0.08M	0.08M	0.05M	0.12M	0.11M	0.12M	0.12M	0.12M	0.11M	0.08M	0.07M	0.08M	0.08M	0.11M	0.20M
Net Income towards Common Stockholders (Quarter)	13.64M	12.70M	11.93M	9.31M	13.03M	9.56M	11.61M	2.39M	15.49M	13.09M	12.14M	11.25M	13.46M	12.40M	14.59M	15.61M	15.71M	16.45M	22.54M	21.62M
Additional items
EPS (Basic) (Quarter)	1.51	1.43	1.34	1.03	1.45	1.04	1.26	0.22	1.53	1.16	1.08	1.00	1.19	1.10	1.30	1.39	1.40	1.46	2.02	1.96
EPS (Diluted) (Quarter)	1.51	1.43	1.35	1.03	1.45	1.04	1.26	0.22	1.53	1.16	1.07	0.99	1.19	1.10	1.30	1.39	1.40	1.46	2.02	1.95
Shares Outstanding (Quarter)	9.01M	8.90M	8.89M	9.06M	8.99M	9.23M	9.23M	10.89M	10.12M	11.29M	11.29M	11.30M	11.29M	11.22M	11.23M	11.24M	11.23M	11.25M	11.15M	11.04M
Shares Outstanding (Diluted) (Quarter)	9.01M	8.88M	8.87M	9.04M	9.01M	9.21M	9.21M	10.86M	10.14M	11.30M	11.30M	11.31M	11.30M	11.24M	11.26M	11.26M	11.26M	11.27M	11.18M	11.07M
Shares Outstanding (Entity) (Quarter)	9.36M	9.36M	9.36M	9.82M	9.82M	9.82M	9.82M	11.92M	11.92M	11.93M	11.93M	11.96M	11.96M	11.96M	11.96M	11.98M	11.98M	11.98M	11.98M	12.01M
EBITDA (Quarter)	20.80M	19.46M	18.31M	14.93M	20.50M	18.53M	25.53M	17.51M	37.56M	39.35M	42.46M	43.66M	46.53M	46.55M	50.48M	50.27M	49.44M	50.05M	52.06M	49.75M

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Southern Missouri Bancorp Income Statement (2010-2026) | SMBC

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Southern Missouri Bancorp Income Statement (2010-2026) | SMBC

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