SMBC
Sn Missouri Banc (SMBC)
NASDAQ
$73.19-$0.08 (-0.10%)
Price as of Sep 11, 2026 7:30 PM EDT
  • $806.7M
    Market Cap
  • 33.79%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
172.8M
+11.79%
154.6M
+10.85%
139.5M
+10.05%
126.7M
+22.38%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
172.8M
+11.79%
154.6M
+10.85%
139.5M
+10.05%
126.7M
+22.38%
Sales and Marketing Expense
2.3M
+10.39%
2.1M
-2.31%
2.1M
+19.58%
1.8M
+18.45%
Research and Development Expense
-10.6M
+13.65%
-9.3M
+4.00%
-9.0M
+15.63%
-7.8M
+29.35%
Depreciation and Amortization Expense
3.1M
-13.11%
3.5M
-13.04%
4.1M
+54.61%
2.6M
+82.72%
Total Operating Expenses
102.1M
+0.005%
102.1M
+4.58%
97.6M
+12.95%
86.4M
+36.36%
Operating Profit
87.1M
+17.72%
74.0M
+17.25%
63.1M
+60.84%
39.2M
-16.82%
Interest Income
289.0M
+4.19%
277.4M
+11.67%
248.4M
+40.79%
176.4M
+50.95%
Interest Expense
N/A
N/A
N/A
N/A
-1.7M
-96.58%
-49.7M
+273.47%
Interest Income and Expense and Net
289.0M
+4.19%
277.4M
+12.44%
246.7M
+94.62%
126.7M
+22.38%
Total Nonoperating Income and Expense
172.8M
+11.79%
154.6M
+10.85%
139.5M
+10.05%
126.7M
+22.38%
Income before Taxes
87.1M
+17.72%
74.0M
+17.25%
63.1M
+27.59%
49.5M
-17.43%
Income Taxes
15.3M
-0.98%
15.4M
+19.25%
12.9M
+26.42%
10.2M
-19.70%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
71.8M
+22.64%
58.6M
+16.73%
50.2M
+27.89%
39.2M
-16.82%
Net Income from Continuing Operations Applicable to Common
87.1M
+17.72%
74.0M
+17.25%
63.1M
+60.84%
39.2M
-16.82%
Basic EPS and Net Income
6.44
+24.08%
5.19
+17.42%
4.42
+14.51%
3.86
-26.05%
Diluted EPS and Net Income
6.43
+24.13%
5.18
+17.19%
4.42
+14.81%
3.85
-26.10%
Basic Weighted Average Shares
11.1M
-1.18%
11.2M
-0.51%
11.3M
+11.53%
10.1M
+12.57%
Diluted Weighted Average Shares
11.1M
-0.92%
11.2M
-0.51%
11.3M
+11.53%
10.1M
+12.57%
Balance Sheet
Cash and Cash Equivalents
91.0M
-52.83%
192.9M
+216.66%
60.9M
+12.83%
54.0M
-37.81%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
91.0M
-52.83%
192.9M
+216.66%
60.9M
+12.83%
54.0M
-37.81%
Total Current Assets
91.0M
-52.83%
192.9M
+216.66%
60.9M
+12.83%
54.0M
-37.81%
Accumulated Depreciation
50.2M
+13.76%
44.2M
+12.21%
39.4M
+10.00%
35.8M
+12.29%
Property and Plant and Equipment and Net
93.2M
-2.91%
96.0M
+0.03%
96.0M
+3.85%
92.4M
+29.50%
Total Long-Term Assets
93.2M
-2.91%
96.0M
+0.03%
96.0M
+3.85%
92.4M
+29.50%
Total Assets
5.2B
+4.32%
5.0B
+9.02%
4.6B
+5.60%
4.4B
+35.63%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
918.4M
+22.03%
752.6M
+1.36%
742.5M
+37.17%
541.3M
+8.13%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
15.8M
-32.07%
23.2M
+0.22%
23.2M
+0.22%
23.1M
+0.22%
Total Long-Term Liabilities
7.0M
-10.73%
7.9M
+17.71%
6.7M
+9.13%
6.1M
+59.13%
Total Liabilities
4.6B
+3.82%
4.5B
+8.73%
4.1B
+5.15%
3.9B
+35.25%
Retained Earnings
420.3M
+16.88%
359.6M
+15.48%
311.4M
+15.02%
270.7M
+12.75%
Total Stockholders Equity
590.7M
+8.44%
544.7M
+11.45%
488.7M
+9.57%
446.1M
+39.06%
Total Shares Outstanding
12.0M
+0.24%
12.0M
+0.18%
12.0M
+0.34%
11.9M
+21.43%
Cash Flow
Cash from Operating Activities
80.5M
-1.27%
81.6M
+16.07%
70.3M
+13.29%
62.0M
-7.90%
Capital Expenditures
4.0M
-36.79%
6.3M
-30.77%
9.0M
+49.81%
6.0M
+30.80%
Cash from Investing Activities
-303.6M
+6.47%
-285.1M
+16.02%
-245.7M
+15.15%
-213.4M
-29.78%
Dividends Paid
11.1M
+7.27%
10.4M
+8.94%
9.5M
+10.36%
8.6M
+19.99%
Cash from Financing Activities
121.2M
-63.89%
335.5M
+83.95%
182.4M
+53.85%
118.6M
-40.67%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
50.39%
+5.30%
47.86%
+5.77%
45.25%
+46.15%
30.96%
-32.03%
Return on Assets
1.40%
+15.08%
1.22%
+8.73%
1.12%
+8.07%
1.04%
-35.04%
Return on Equity
12.65%
+11.63%
11.34%
+5.59%
10.74%
+4.91%
10.23%
-34.46%
Revenue Growth
11.79%
+8.69%
10.85%
+7.95%
10.05%
-55.09%
22.38%
+90.63%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
1.58
+11.04%
1.42
-9.08%
1.57
+23.81%
1.27
-22.49%
Debt-to-Assets Ratio
0.18
+15.39%
0.15
-7.04%
0.17
+28.52%
0.13
-20.56%

Earnings & Revenue History

Debt-to-Assets

Cash Flow