SOUTHERN MISSOURI BANCORP, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SOUTHERN MISSOURI BANCORP, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $15.79M | Sep 11, 2025 |
| FY2025 | Mar 31, 2025 | $15.68M | Sep 11, 2025 |
| FY2025 | Dec 31, 2024 | $14.65M | Sep 11, 2025 |
| FY2025 | Sep 30, 2024 | $12.46M | Sep 11, 2025 |
| FY2025 | Jun 30, 2024 | $13.53M | Sep 11, 2025 |
| FY2025 | Mar 31, 2024 | $11.31M | Sep 11, 2025 |
| FY2025 | Dec 31, 2023 | $12.19M | Sep 11, 2025 |
| FY2025 | Sep 30, 2023 | $13.15M | Sep 11, 2025 |
| FY2025 | Jun 30, 2023 | $15.56M | Sep 11, 2025 |
| FY2025 | Mar 31, 2023 | $2.41M | Sep 11, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $81.56M | Sep 11, 2025 |
| FY2025 | Jun 30, 2024 | $70.27M | Sep 11, 2025 |
| FY2025 | Jun 30, 2023 | $62.02M | Sep 11, 2025 |
| FY2024 | Jun 30, 2022 | $67.34M | Sep 13, 2024 |
| FY2023 | Jun 30, 2021 | $51.76M | Sep 13, 2023 |
| FY2022 | Jun 30, 2020 | $40.30M | Mar 21, 2023 |
| FY2021 | Jun 30, 2019 | $38.60M | Sep 13, 2021 |
| FY2020 | Jun 30, 2018 | $30.64M | Sep 14, 2020 |
| FY2019 | Jun 30, 2017 | $25.62M | Feb 5, 2020 |
| FY2018 | Jun 30, 2016 | $17.67M | Sep 13, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $6.26M | Sep 11, 2025 |
| FY2025 | Jun 30, 2024 | $9.05M | Sep 11, 2025 |
| FY2025 | Jun 30, 2023 | $6.04M | Sep 11, 2025 |
| FY2024 | Jun 30, 2022 | $4.62M | Sep 13, 2024 |
| FY2023 | Jun 30, 2021 | $2.86M | Sep 13, 2023 |
| FY2022 | Jun 30, 2020 | $4.30M | Mar 21, 2023 |
| FY2021 | Jun 30, 2019 | $7.70M | Sep 13, 2021 |
| FY2020 | Jun 30, 2018 | $2.14M | Sep 14, 2020 |
| FY2019 | Jun 30, 2017 | $3.03M | Feb 5, 2020 |
| FY2018 | Jun 30, 2016 | ($9.82M) | Sep 13, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $5.02B | Sep 11, 2025 |
| FY2025 | Jun 30, 2024 | $4.60B | Sep 11, 2025 |
| FY2024 | Jun 30, 2023 | $4.36B | Sep 13, 2024 |
| FY2023 | Jun 30, 2022 | $3.21B | Sep 13, 2023 |
| FY2022 | Jun 30, 2021 | $2.70B | Mar 21, 2023 |
| FY2021 | Jun 30, 2020 | $2.54B | Sep 13, 2021 |
| FY2020 | Jun 30, 2019 | $2.21B | Sep 14, 2020 |
| FY2019 | Jun 30, 2018 | $1.89B | Feb 5, 2020 |
| FY2018 | Jun 30, 2017 | $1.71B | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | $1.40B | Sep 13, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $4.47B | Sep 11, 2025 |
| FY2025 | Jun 30, 2024 | $4.12B | Sep 11, 2025 |
| FY2024 | Jun 30, 2023 | $3.91B | Sep 13, 2024 |
| FY2023 | Jun 30, 2022 | $2.89B | Sep 13, 2023 |
| FY2022 | Jun 30, 2021 | $2.42B | Mar 21, 2023 |
| FY2021 | Jun 30, 2020 | $2.28B | Sep 13, 2021 |
| FY2018 | Jun 30, 2018 | $1.69B | Sep 13, 2018 |
| FY2018 | Jun 30, 2017 | $1.53B | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | $1.28B | Sep 13, 2017 |
| FY2016 | Jun 30, 2015 | $1.17B | Sep 13, 2016 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $544.69M | Sep 11, 2025 |
| FY2025 | Jun 30, 2024 | $488.75M | Sep 11, 2025 |
| FY2024 | Jun 30, 2023 | $446.06M | Sep 13, 2024 |
| FY2023 | Jun 30, 2022 | $320.77M | Sep 13, 2023 |
| FY2022 | Jun 30, 2021 | $283.42M | Mar 21, 2023 |
| FY2021 | Jun 30, 2020 | $258.35M | Sep 13, 2021 |
| FY2020 | Jun 30, 2019 | $238.39M | Sep 14, 2020 |
| FY2019 | Jun 30, 2018 | $200.69M | Feb 5, 2020 |
| FY2018 | Jun 30, 2017 | $173.08M | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | $125.97M | Sep 13, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $50.73M | Sep 11, 2025 |
| FY2025 | Jun 30, 2024 | $50.73M | Sep 11, 2025 |
| FY2024 | Jun 30, 2023 | $50.77M | Sep 13, 2024 |
| FY2023 | Jun 30, 2022 | $27.29M | Sep 13, 2023 |
| FY2022 | Jun 30, 2021 | $14.09M | Mar 21, 2023 |
| FY2021 | Jun 30, 2020 | $14.09M | Sep 13, 2021 |
| FY2020 | Jun 30, 2019 | $14.09M | Sep 14, 2020 |
| FY2019 | Jun 30, 2018 | $13.08M | Feb 5, 2020 |
| FY2018 | Jun 30, 2017 | $8.63M | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | $4.56M | Sep 13, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $192.86M | Sep 11, 2025 |
| FY2025 | Jun 30, 2024 | $60.90M | Sep 11, 2025 |
| FY2024 | Jun 30, 2023 | $53.98M | Sep 13, 2024 |
| FY2023 | Jun 30, 2022 | $86.79M | Sep 13, 2023 |
| FY2022 | Jun 30, 2021 | $123.59M | Mar 21, 2023 |
| FY2021 | Jun 30, 2020 | $54.25M | Sep 13, 2021 |
| FY2021 | Jun 30, 2019 | $35.40M | Sep 13, 2021 |
| FY2021 | Jun 30, 2018 | $26.33M | Sep 13, 2021 |
| FY2020 | Jun 30, 2017 | $30.79M | Sep 14, 2020 |
| FY2019 | Jun 30, 2016 | $22.55M | Feb 5, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 1 | Sep 11, 2025 |
| FY2025 | Mar 31, 2025 | 1 | Sep 11, 2025 |
| FY2025 | Dec 31, 2024 | 1 | Sep 11, 2025 |
| FY2025 | Sep 30, 2024 | 1 | Sep 11, 2025 |
| FY2025 | Jun 30, 2024 | 1 | Sep 11, 2025 |
| FY2025 | Mar 31, 2024 | 1 | Sep 11, 2025 |
| FY2025 | Dec 31, 2023 | 1 | Sep 11, 2025 |
| FY2025 | Sep 30, 2023 | 1 | Sep 11, 2025 |
| FY2025 | Jun 30, 2023 | 1 | Sep 11, 2025 |
| FY2025 | Mar 31, 2023 | 0 | Sep 11, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 1 | Sep 11, 2025 |
| FY2025 | Mar 31, 2025 | 1 | Sep 11, 2025 |
| FY2025 | Dec 31, 2024 | 1 | Sep 11, 2025 |
| FY2025 | Sep 30, 2024 | 1 | Sep 11, 2025 |
| FY2025 | Jun 30, 2024 | 1 | Sep 11, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Sep 11, 2025 |
| FY2025 | Dec 31, 2023 | 1 | Sep 11, 2025 |
| FY2025 | Sep 30, 2023 | 1 | Sep 11, 2025 |
| FY2025 | Jun 30, 2023 | 1 | Sep 11, 2025 |
| FY2025 | Mar 31, 2023 | 0 | Sep 11, 2025 |