SOUTHERN MISSOURI BANCORP, INC. (SMBC)

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SOUTHERN MISSOURI BANCORP, INC.

SMBC • CIK 0000916907

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Interest and Fee Income, Loans and Leases	$222,512	$250,846	$265,208	$265,208
Interest Income, Securities, Operating, Taxable	$6,877	$5,808	$4,962	$4,962
Interest Income, Securities, Mortgage Backed	$14,631	$16,567	$15,554	$15,554
Interest Income (Expense), Net	$139,483	$154,616	$172,849	$172,849
Other Interest and Dividend Income	$4,355	$4,144	$3,262	$3,262
Financing Receivable, Credit Loss, Expense (Reversal)	$3,600	$6,523	$11,454	$11,454
Interest and Dividend Income, Operating	$248,375	$277,365	$288,986	$288,986
Interest Income (Expense), after Provision for Loan Loss	$135,883	$148,093	$161,395	$161,395
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$63,110	$73,994	$87,104	$87,104
Current Income Tax Expense (Benefit)	$12,234	$14,722	$16,562	$16,562
Deferred Income Tax Expense (Benefit)	$694	$694	$-1,297	$-1,297
Income Tax Expense (Benefit)	$12,928	$15,416	$15,265	$15,265
Net Income (Loss) Attributable to Parent	$50,182	$58,578	$71,839	$71,839
Interest Expense, Deposits	$102,157	$115,773	$109,209	$109,209
Interest Expense, Securities Sold under Agreements to Repurchase	$213	$766	$806	$806
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	$4,993	$4,582	$4,665	$4,665
Interest Expense, Subordinated Notes and Debentures	$1,742	$1,628	$1,457	$1,457
InterestExpenseOperating	$108,892	$122,749	$116,137	$116,137
Interest and Fee Income, Loans, Consumer Installment, Credit Card	$5,744	$5,981	$6,480	$6,480
Gain (Loss) on Sales of Loans, Net	$713	$751	$904	$904
Debt Securities, Available-for-sale, Realized Gain (Loss)	$0	$0	$0	$0
Bank Owned Life Insurance Income	$1,911	$2,084	$2,571	$2,571
Brokerage Commissions Revenue	$1,217	$1,294	$1,431	$1,431
Investment Banking Revenue	$3,166	$3,300	$3,773	$3,773
Noninterest Income, Other	$1,952	$1,225	$1,688	$1,688
Noninterest Income	$24,844	$27,984	$27,797	$27,797
Employee Benefits and Share-based Compensation	$53,253	$55,758	$54,899	$54,899
Occupancy, Net	$14,405	$14,887	$15,448	$15,448
Information Technology and Data Processing	$8,968	$9,327	$10,600	$10,600
Communication	$1,928	$1,423	$1,252	$1,252
Federal Deposit Insurance Corporation Premium Expense	$2,463	$2,335	$2,195	$2,195
Professional Fees	$1,731	$3,595	$2,707	$2,707
Advertising Expense	$2,119	$2,070	$2,285	$2,285
Supplies and Postage Expense	$1,237	$1,274	$1,369	$1,369
Amortization of Intangible Assets	$4,071	$3,540	$3,076	$3,076
Other Noninterest Expense	$7,294	$7,770	$8,017	$8,017
Noninterest Expense	$97,617	$102,083	$102,088	$102,088

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$60,904	$192,859	$90,966	$90,966
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$427,903	$460,844	$450,775	$450,775
Federal Home Loan Bank Stock	$8,713	$9,361	$10,930	$10,930
Federal Reserve Bank Stock	$9,089	$9,139	$9,181	$9,181
Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	—	$431	$1,787	$1,787
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$3,797,287	$4,048,961	$4,336,896	$4,336,896
Interest Receivable	$23,826	$26,018	$26,868	$26,868
Property, Plant and Equipment, Net	$95,952	$95,982	$93,191	$93,191
Bank Owned Life Insurance	$73,601	$75,691	$77,117	$77,117
Goodwill	$50,727	$50,727	$50,727	$50,727
Other Intangible Assets, Net	$26,505	$22,994	$19,893	$19,893
Prepaid Expense and Other Assets	$29,318	$26,354	$68,050	$68,050
Assets	$4,604,316	$5,019,607	$5,236,381	$5,236,381
Deposits	$3,952,457	$4,281,368	$4,407,846	$4,407,846
Securities Sold under Agreements to Repurchase	—	$15,000	$20,000	$20,000
Advances from Federal Home Loan Banks	$102,050	$104,052	$130,424	$130,424
Accounts Payable and Other Accrued Liabilities	$25,037	$37,101	$59,885	$59,885
Interest Payable, Current	$12,868	$14,186	$11,782	$11,782
Subordinated Debt	$23,156	$23,208	$15,766	$15,766
Liabilities	$4,115,568	$4,474,915	$4,645,703	$4,645,703
Common Stock, Value, Issued	$120	$120	$120	$120
Additional Paid in Capital	$219,680	$221,347	$223,597	$223,597
Retained Earnings, Unappropriated	$311,376	$359,576	$420,283	$420,283
Treasury Stock, Common, Value	$24,973	$24,973	$43,550	$43,550
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-17,455	$-11,378	$-9,772	$-9,772
Stockholders' Equity Attributable to Parent	$488,748	$544,692	$590,678	$590,678
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$52,516	$51,629	$54,912	$54,912
Common Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Common Stock, Shares, Issued	11,959,157	11,980,887	12,009,617	12,009,617
Treasury Stock, Common, Shares	681,420	681,420	998,508	998,508

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$50,182	$58,578	$71,839	$71,839
Net Cash Provided by (Used in) Operating Activities	$70,268	$81,557	$80,523	$80,523
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$6,925	$131,955	$-101,893	$-101,893
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$60,904	$192,859	$90,966	$90,966
Depreciation, Nonproduction	$6,021	$6,482	$6,509	$6,509
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$444	$-73	$-73	$-73
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$42,322	$68,622	$73,249	$73,249
Gains (Losses) on Sales of Other Real Estate	$-74	$56	$-77	$-77
Proceeds from Sale of Debt Securities, Available-for-sale	$32,243	$72	$72	$72
Amortization of Intangible Assets	$4,071	$3,540	$3,076	$3,076
Payments to Acquire Federal Home Loan Bank Stock	—	—	$17,127	$17,127
Proceeds from Sale of Federal Home Loan Bank Stock	—	—	$15,558	$15,558
Life Insurance, Corporate or Bank Owned, Change in Value	$1,911	$2,084	$2,571	$2,571
Payments for (Proceeds from) Federal Reserve Bank Stock	$28	$50	$42	$42
Financing Receivable, Credit Loss, Expense (Reversal)	$3,600	$6,523	$11,454	$11,454
Payments to Acquire Debt Securities, Available-for-sale	$79,837	$92,288	$60,344	$60,344
Debt Securities, Available-for-sale, Realized Gain (Loss)	$0	$0	$0	$0
Payments to Acquire Long-term Investments	$410	$612	$375	$375
Accretion (Amortization) of Discounts and Premiums, Investments	$842	$1,511	$778	$778
Proceeds from Sale, Maturity and Collection of Long-term Investments	—	—	$432	$432
Payments for Origination of Mortgage Loans Held-for-sale	$21,857	$22,206	$32,098	$32,098
Payments to Acquire Property, Plant, and Equipment	$9,047	$6,263	$3,959	$3,959
Proceeds from Sale of Loans Held-for-sale	$22,044	$23,209	$31,646	$31,646
Proceeds from Sale of Productive Assets	$15	$15	$15	$15
Proceeds from Sale of Foreclosed Assets	$1,261	$4,010	$1,485	$1,485
Proceeds from Life Insurance Policy	$270	$270	$1,150	$1,150
Net Cash Provided by (Used in) Investing Activities	$-245,735	$-285,112	$-303,568	$-303,568
Increase (Decrease) in Accrued Interest Receivable, Net	$4,955	$2,192	$850	$850
Increase (Decrease) in Deposits	$-53,833	$25,152	$34,983	$34,983
Increase (Decrease) in Prepaid Expense and Other Assets	$-8,943	$-6,682	$6,209	$6,209
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	$-141	$6,217	$3,748	$3,748
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	$-27,629	$5,602	$5,000	$5,000
Increase (Decrease) in Deferred Income Taxes	$-414	$-40	$1,297	$1,297
Proceeds from FHLBank Advance, Investing Activities	$303,200	$260,000	$394,300	$394,300
Increase (Decrease) in Interest Payable, Net	$8,145	$1,318	$-2,404	$-2,404
Payments of FHLBank Borrowings, Financing Activities	$334,752	$258,054	$367,955	$367,955
Repayments of Subordinated Debt	—	—	$7,500	$7,500
Proceeds from Issuance of Common Stock	$1	$1	$1	$1
Proceeds from Stock Plans	—	—	$460	$460
Payments of Dividends	$9,526	$10,378	$11,132	$11,132
Net Cash Provided by (Used in) Financing Activities	$182,392	$335,510	$121,152	$121,152
Interest Paid, Excluding Capitalized Interest, Operating Activities	$7,706	$8,148	$7,813	$7,813
Income Taxes Paid	$2,298	$7,530	$9,139	$9,139
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$2,332	$322	$241	$241

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Import this data to Google Sheets with:

=jivedata("SMBC","financials")

Full statements spill as a table. For one cell: =jivedata("SMBC","Revenue") or =jivedata("SMBC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.