SMBC
VENTE TOTALE: 15 600 titres (~1 137 064,65 $ US)
- Insiders
- Hensley Todd E.
- Total bought
- —
- Total sold
- $1,137,065
- Last activity
- 2026-09-09
- Last synced
-
2026-09-11 10:16:43
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-10
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 59.7% | 57.7% | 58.8% | 67.1% | 89.3% | |
| Ebit Margin | 27.5% | 24.2% | 23.1% | 24.4% | 43.4% | |
| Ebitda Margin | 27.5% | 27.5% | 26.8% | 28.1% | 47.7% | |
| Operating Profit Margin | 27.5% | 24.2% | 23.1% | 24.4% | 43.4% | |
| Pretax Profit Margin | 27.5% | 24.2% | 23.1% | 24.4% | 43.4% | |
| Continuous Operations Profit Margin | 22.7% | 19.2% | 18.4% | 19.4% | 34.2% | |
| Net Profit Margin | 22.7% | 19.1% | 18.4% | 19.4% | 34.2% | |
| Bottom Line Profit Margin | 22.6% | 19.1% | 18.3% | 19.3% | 34.0% | |
| Current Ratio | 0.123 | 1.091 | 0.129 | 0.132 | 0.128 | |
| Quick Ratio | 0.123 | 1.091 | 0.129 | 0.132 | 0.128 | |
| Solvency Ratio | 0.015 | 0.015 | 0.015 | 0.012 | 0.018 | |
| Cash Ratio | 0.021 | 0.045 | 0.015 | 0.015 | 0.033 | |
| Price To Earnings Ratio | 11.816 | 10.555 | 10.038 | 9.961 | 8.687 | |
| Price To Earnings Growth Ratio | 0.487 | 0.606 | 0.692 | -0.384 | -45.347 | |
| Forward Price To Earnings Growth Ratio | 0.487 | 0.606 | 0.692 | -0.384 | -45.347 | |
| Price To Earnings Diluted Ratio | 11.852 | 10.575 | 10.038 | 9.987 | 8.687 | |
| Price To Earnings Diluted Growth Ratio | 0.491 | 0.615 | 0.678 | -0.383 | -45.347 | |
| Price To Book Ratio | 1.431 | 1.131 | 1.025 | 0.977 | 1.271 | |
| Price To Sales Ratio | 2.670 | 2.018 | 1.834 | 2.150 | 2.954 | |
| Price To Free Cash Flow Ratio | 0.000 | 8.181 | 8.185 | 7.781 | 6.502 | |
| Price To Operating Cash Flow Ratio | 0.000 | 7.552 | 7.131 | 7.024 | 6.056 | |
| Debt To Assets Ratio | 0.032 | 0.028 | 0.029 | 0.036 | 0.019 | |
| Debt To Equity Ratio | 0.281 | 0.261 | 0.275 | 0.351 | 0.190 | |
| Debt To Capital Ratio | 0.220 | 0.207 | 0.216 | 0.260 | 0.160 | |
| Long Term Debt To Capital Ratio | 0.198 | 0.189 | 0.204 | 0.260 | 0.160 | |
| Financial Leverage Ratio | 8.863 | 9.215 | 9.421 | 9.775 | 10.022 | |
| Working Capital Turnover Ratio | -0.181 | -0.199 | -0.082 | -0.071 | -0.062 | |
| Operating Cash Flow Ratio | 0.000 | 0.019 | 0.018 | 0.017 | 0.024 | |
| Operating Cash Flow Sales Ratio | 0.000 | 0.267 | 0.257 | 0.306 | 0.488 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.000 | 0.923 | 0.871 | 0.903 | 0.931 | |
| Debt Service Coverage Ratio | 0.528 | 0.498 | 0.510 | 0.942 | 3.992 | |
| Interest Coverage Ratio | 0.750 | 0.603 | 0.580 | 0.996 | 4.504 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 5.437 | 7.477 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.000 | 0.573 | 0.522 | 0.396 | 1.104 | |
| Capital Expenditure Coverage Ratio | 0.000 | 13.022 | 7.767 | 10.270 | 14.586 | |
| Dividend Paid And Capex Coverage Ratio | 0.000 | 4.901 | 3.783 | 4.228 | 5.702 | |
| Dividend Payout Ratio | 0.154 | 0.178 | 0.190 | 0.220 | 0.153 | |
| Enterprise Value Multiple | 10.566 | 6.726 | 7.845 | 9.419 | 5.732 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 59.7% | ▲2.0% | ▼-6.8% |
| Ebit Margin | 27.5% | ▲3.3% | ▼-1.0% |
| Ebitda Margin | 27.5% | ▼-0.0% | ▼-4.0% |
| Operating Profit Margin | 27.5% | ▲3.3% | ▼-1.0% |
| Pretax Profit Margin | 27.5% | ▲3.3% | ▼-1.0% |
| Continuous Operations Profit Margin | 22.7% | ▲3.5% | ▼-0.1% |
| Net Profit Margin | 22.7% | ▲3.6% | ▼-0.0% |
| Bottom Line Profit Margin | 22.6% | ▲3.5% | ▼-0.1% |
| Current Ratio | 0.123 | ▼-0.968 | ▼-0.198 |
| Quick Ratio | 0.123 | ▼-0.968 | ▼-0.198 |
| Solvency Ratio | 0.015 | ▲0.000 | ▲0.000 |
| Cash Ratio | 0.021 | ▼-0.024 | ▼-0.005 |
| Price To Earnings Ratio | 11.816 | ▲1.261 | ▲1.604 |
| Price To Earnings Growth Ratio | 0.487 | ▼-0.119 | ▲9.276 |
| Forward Price To Earnings Growth Ratio | 0.487 | ▼-0.119 | ▲9.276 |
| Price To Earnings Diluted Ratio | 11.852 | ▲1.277 | ▲1.624 |
| Price To Earnings Diluted Growth Ratio | 0.491 | ▼-0.124 | ▲9.280 |
| Price To Book Ratio | 1.431 | ▲0.300 | ▲0.264 |
| Price To Sales Ratio | 2.670 | ▲0.652 | ▲0.345 |
| Price To Free Cash Flow Ratio | 0.000 | ▼-8.181 | ▼-6.130 |
| Price To Operating Cash Flow Ratio | 0.000 | ▼-7.552 | ▼-5.553 |
| Debt To Assets Ratio | 0.032 | ▲0.003 | ▲0.003 |
| Debt To Equity Ratio | 0.281 | ▲0.020 | ▲0.009 |
| Debt To Capital Ratio | 0.220 | ▲0.013 | ▲0.007 |
| Long Term Debt To Capital Ratio | 0.198 | ▲0.009 | ▼-0.004 |
| Financial Leverage Ratio | 8.863 | ▼-0.353 | ▼-0.597 |
| Working Capital Turnover Ratio | -0.181 | ▲0.018 | ▼-0.062 |
| Operating Cash Flow Ratio | 0.000 | ▼-0.019 | ▼-0.015 |
| Operating Cash Flow Sales Ratio | 0.000 | ▼-0.267 | ▼-0.264 |
| Free Cash Flow Operating Cash Flow Ratio | 0.000 | ▼-0.923 | ▼-0.726 |
| Debt Service Coverage Ratio | 0.528 | ▲0.030 | ▼-0.766 |
| Interest Coverage Ratio | 0.750 | ▲0.147 | ▼-0.736 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-5.437 | ▼-2.583 |
| Operating Cash Flow Coverage Ratio | 0.000 | ▼-0.573 | ▼-0.519 |
| Capital Expenditure Coverage Ratio | 0.000 | ▼-13.022 | ▼-9.129 |
| Dividend Paid And Capex Coverage Ratio | 0.000 | ▼-4.901 | ▼-3.723 |
| Dividend Payout Ratio | 0.154 | ▼-0.024 | ▼-0.025 |
| Enterprise Value Multiple | 10.566 | ▲3.839 | ▲2.508 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $845.1M | $615.9M | $501.1M | $435.6M | $407.8M | |
| Enterprise value | $920.3M | $565.1M | $574.3M | $537.0M | $377.3M | |
| EV / Sales | 2.91x | 1.85x | 2.10x | 2.65x | 2.73x | |
| EV / Op. cash flow | 0.00x | 6.93x | 8.17x | 8.66x | 5.60x | |
| EV / Free cash flow | 0.00x | 7.51x | 9.38x | 9.59x | 6.01x | |
| EV / EBITDA | 10.57x | 6.73x | 7.84x | 9.42x | 5.73x | |
| Net debt / EBITDA | 0.86x | -0.60x | 1.00x | 1.78x | -0.46x | |
| Current ratio | 0.12x | 1.09x | 0.13x | 0.13x | 0.13x | |
| Income quality | 0.00x | 1.39x | 1.40x | 1.58x | 1.43x | |
| Graham number | $88 | $75 | $66 | $55 | $65 | |
| Graham net-net | -$370 | -$70 | -$320 | -$302 | -$284 | |
| Tax burden | 82.5% | 78.8% | 79.5% | 79.3% | 78.7% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$3.88B | $391.5M | -$3.45B | -$3.24B | -$2.45B | |
| Invested capital | -$3.72B | $561.2M | -$3.28B | -$3.06B | -$2.35B | |
| Return on assets | 1.4% | 1.2% | 1.1% | 0.9% | 1.5% | |
| Operating ROA | 1.7% | 1.5% | 1.4% | 1.3% | 2.0% | |
| Return on tangible assets | 1.4% | 1.2% | 1.1% | 0.9% | 1.5% | |
| Return on equity | 12.2% | 10.7% | 10.3% | 8.8% | 14.7% | |
| Return on invested capital | 8.7% | 10.2% | 7.7% | 6.2% | 11.8% | |
| Return on capital employed | 10.8% | 10.4% | 9.9% | 7.9% | 15.0% | |
| Earnings yield | 8.5% | 9.5% | 10.0% | 9.0% | 11.6% | |
| Free cash flow yield | 0.0% | 12.2% | 12.2% | 12.9% | 15.4% | |
| Capex / Op. cash flow | 0.0% | 7.7% | 12.9% | 9.7% | 6.9% | |
| Capex / Depreciation | 0.0% | 62.5% | 89.6% | 79.9% | 78.0% | |
| Capex / Sales | 0.0% | 2.1% | 3.3% | 3.0% | 3.3% | |
| SG&A / Sales | 22.2% | 19.7% | 21.2% | 24.7% | 27.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.5% | 0.4% | 0.4% | 0.5% | |
| Intangibles / Total assets | 1.3% | 1.5% | 1.7% | 1.9% | 1.1% | |
| Days sales outstanding | 0d | 4841d | 32d | 34d | 29d | |
| Days payables outstanding | 0d | 40d | 42d | 26d | 20d | |
| Operating cycle | 0d | 4841d | 32d | 34d | 29d | |
| Cash conversion cycle | 0d | 4800d | -10d | 8d | 9d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+37.2%EV / Sales ▲+57.0%EV / EBITDA ▲+57.1%EV / Op. cash flow ▼-6.929Earnings yield ▼-0.010Graham number ▲+12.931
Profitability
Return on equity ▲+0.015Return on assets ▲+0.002Return on invested capital ▼-0.015Return on capital employed ▲+0.004Operating ROA ▲+0.002Income quality ▼-1.392Tax burden ▲+0.037
Efficiency
Days sales outstanding ▼-4840.506Days payables outstanding ▼-40.054Operating cycle ▼-4840.506Cash conversion cycle ▼-4800.452Capex / Sales ▼-0.021R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.968Net debt / EBITDA ▲+1.469Working capital ▼-4275782000.000Invested capital ▼-4281674000.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▲+107.2%EV / Sales ▲+6.4%EV / EBITDA ▲+84.3%EV / Op. cash flow ▼-5.603Earnings yield ▼-0.031Graham number ▲+23.366
Profitability
Return on equity ▼-0.025Return on assets ▼-0.001Return on invested capital ▼-0.031Return on capital employed ▼-0.042Operating ROA ▼-0.003Income quality ▼-1.428Tax burden ▲+0.037
Efficiency
Days sales outstanding ▼-29.217Days payables outstanding ▼-19.772Operating cycle ▼-29.217Cash conversion cycle ▼-9.445Capex / Sales ▼-0.033R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.006Net debt / EBITDA ▲+1.328Working capital ▼-1429828000.000Invested capital ▼-1372827000.000Intangibles / Total assets ▲+0.002
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-27 Algert Global LLC Has $8.15 Million Holdings in Southern Missouri Bancorp, Inc. $SMBC Algert Global LLC cut its holdings in Southern Missouri Bancorp, Inc. (NASDAQ: SMBC) by 14.4% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 106,996 shares of the savings and loans company''s stock after selling 17,985 shares during the quarter.
- 2026-08-10 3 Savings & Loan Stocks Worth Picking on Improving Industry Prospects WSFS, PFS and SMBC within the Zacks Savings and Loan Industry will gain from improving loan demand. Digital upgrades will also improve operating efficiency.
- 2026-08-06 Southern Missouri Bancorp: Still Attractive Despite Premium To Tangible Book Value Southern Missouri Bancorp has grown tangible book value per share by more than $16 in four years, with shares up ~60% since 2022. Q2 results highlight strong net interest income growth, a low payout ratio (
- 2026-07-26 Southern Missouri Bancorp (NASDAQ:SMBC) Sets New 1-Year High – Here’s What Happened Shares of Southern Missouri Bancorp, Inc. (NASDAQ: SMBC - Get Free Report) hit a new 52-week high on Friday. The stock traded as high as $78.73 and last traded at $78.4840, with a volume of 9046 shares trading hands. The stock had previously closed at $77.72. Analyst Upgrades and Downgrades A number of research analysts
- 2026-07-23 Southern Missouri Bancorp, Inc. (SMBC) Q4 2026 Earnings Call Transcript Southern Missouri Bancorp, Inc. (SMBC) Q4 2026 Earnings Call Transcript
- 2026-07-23 Southern Missouri Bancorp Q4 Earnings Call Highlights Southern Missouri Bancorp NASDAQ: SMBC reported stronger quarterly and full-year earnings as net interest income improved, operating expenses declined and tax credit investments lowered its tax provision, executives said on the company''s fiscal fourth-quarter earnings call.
- 2026-07-22 Southern Missouri Bancorp (SMBC) Tops Q4 Earnings and Revenue Estimates Southern Missouri Bancorp (SMBC) came out with quarterly earnings of $1.83 per share, beating the Zacks Consensus Estimate of $1.65 per share. This compares to earnings of $1.39 per share a year ago.
- 2026-07-22 SOUTHERN MISSOURI BANCORP REPORTS PRELIMINARY RESULTS FOR FOURTH QUARTER OF FISCAL 2026; DECLARES QUARTERLY DIVIDEND OF $0.27 PER COMMON SHARE; CONFERENCE CALL SCHEDULED FOR THURSDAY, JULY 23, AT 9:30 AM CENTRAL TIME Poplar Bluff, Missouri, July 22, 2026 (GLOBE NEWSWIRE) -- Southern Missouri Bancorp, Inc. (“Company”) (NASDAQ: SMBC), the parent corporation of Southern Bank (“Bank”), today announced preliminary net income for the fourth quarter of fiscal 2026 of $20.3 million, an increase of $4.5 million or 28.5%, as compared to the same period of the prior fiscal year. The increase was primarily attributable to higher net interest income, lower provision for income taxes, a decrease in noninterest expense, and an increase in noninterest income, partially offset by higher provision for credit losses (PCL). Preliminary net income was $1.83 per fully diluted common share for the fourth quarter of fiscal 2026, an increase of $0.44 as compared to the $1.39 per fully diluted common share reported for the same period of the prior fiscal year. For the full fiscal year 2026, preliminary net income was $71.8 million, an increase of $13.3 million, or 22.6%, when compared to fiscal year 2025, while diluted earnings per share for fiscal year 2026 were $6.43, an increase of $1.25, or 24.1%, as compared to fiscal year 2025.
- 2026-07-20 SMBC Aviation Capital Orders 100 Boeing 737 MAX Jets Agreement includes SMBC Aviation Capital''s first-ever 737-10 order 737-10 order is single largest by a lessor FARNBOROUGH, United Kingdom, July 20, 2026 /PRNewswire/ -- Boeing [NYSE: BA] and SMBC Aviation Capital today announced that the global aviation finance platform and lessor has ordered 100 737 MAX airplanes, including 60 737-10 and 40 737-8 jets. The 737-10 order represents SMBC Aviation Capital''s first purchase for the 737 MAX family''s highest capacity variant.
- 2026-07-16 Canal Road Group Secures Equity Commitment from SMBC to Support the CRG Direct Lending Strategy MIAMI, July 16, 2026 /PRNewswire/ -- Canal Road Group ("CRG") today announced an expansion of its strategic relationship with SMBC as the bank makes an equity commitment to CRG''s direct lending strategy that will unlock up to $225 million in additional investable capital. The commitment will increase CRG''s investment capacity to $2.3 billion, inclusive of financing, for its direct lending strategy.