{ "cik": 916907, "cik_padded": "0000916907", "entityName": "SOUTHERN MISSOURI BANCORP, INC.", "fiscal_years": [ { "accn": "0001558370-25-012001", "filed": "2025-09-11", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 6263000.0, "cash": 192859000.0, "dividends_paid": 10378000.0, "eps_diluted": 5.18, "free_cash_flow": 75294000.0, "net_income": 58578000.0, "operating_cash_flow": 81557000.0, "revenue": 277365000.0, "stockholders_equity": 544692000.0, "total_assets": 5019607000.0, "total_liabilities": 4474915000.0 }, "period_end": "2025-06-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 8.215496096876768, "net_margin": 0.21119463522794873, "payout_ratio": 0.17716548875004268, "revenue_growth_yoy": 0.11671867136386513, "roa_avg2y": 0.012173414105661485, "roa_period_end": 0.011669837897668085, "roe_avg2y": 0.11336507199256851, "roe_period_end": 0.1075433455971448 } }, { "accn": "0001558370-25-012001", "filed": "2025-09-11", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 9047000.0, "cash": 60904000.0, "dividends_paid": 9526000.0, "eps_diluted": 4.42, "free_cash_flow": 61221000.0, "net_income": 50182000.0, "operating_cash_flow": 70268000.0, "revenue": 248375000.0, "stockholders_equity": 488748000.0, "total_assets": 4604316000.0, "total_liabilities": 4115568000.0 }, "period_end": "2024-06-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 8.420633946328168, "net_margin": 0.2020412682435833, "payout_ratio": 0.18982902235861465, "revenue_growth_yoy": 0.4078938418284056, "roa_avg2y": 0.011195682717002246, "roa_period_end": 0.010898904419244898, "roe_avg2y": 0.10736345295173544, "roe_period_end": 0.1026745889497246 } }, { "accn": "0001558370-25-012001", "filed": "2025-09-11", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 6039000.0, "cash": 53979000.0, "dividends_paid": 8632000.0, "eps_diluted": 3.85, "free_cash_flow": 55984000.0, "net_income": 39237000.0, "operating_cash_flow": 62023000.0, "revenue": 176416000.0, "stockholders_equity": 446058000.0, "total_assets": 4360211000.0, "total_liabilities": 3914153000.0 }, "period_end": "2023-06-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 8.774986660927503, "net_margin": 0.2224117993832759, "payout_ratio": 0.219996431939241, "revenue_growth_yoy": 0.5095450383769584, "roa_avg2y": 0.010359613533636269, "roa_period_end": 0.008998876430521366, "roe_avg2y": 0.10233558937443762, "roe_period_end": 0.08796389707168126 } }, { "accn": "0001558370-24-012781", "filed": "2024-09-13", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 4617000.0, "cash": 86792000.0, "dividends_paid": 7194000.0, "eps_diluted": 5.21, "free_cash_flow": 62725000.0, "net_income": 47169000.0, "operating_cash_flow": 67342000.0, "revenue": 116867000.0, "stockholders_equity": 320772000.0, "total_assets": 3214782000.0, "total_liabilities": 2894010000.0 }, "period_end": "2022-06-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 9.022015637275073, "net_margin": 0.4036126537003602, "payout_ratio": 0.15251542326528017, "revenue_growth_yoy": 0.06752226535738753, "roa_avg2y": 0.01594810214575326, "roa_period_end": 0.014672534560663834, "roe_avg2y": 0.15613833282301243, "roe_period_end": 0.1470483708054319 } }, { "accn": "0001558370-23-015713", "filed": "2023-09-13", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2856000.0, "cash": 123592000.0, "dividends_paid": 5598000.0, "eps_diluted": 5.22, "free_cash_flow": 48906000.0, "net_income": 47180000.0, "operating_cash_flow": 51762000.0, "revenue": 109475000.0, "stockholders_equity": 283423000.0, "total_assets": 2700530000.0, "total_liabilities": 2417107000.0 }, "period_end": "2021-06-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 8.528266936698856, "net_margin": 0.4309659739666591, "payout_ratio": 0.11865197117422636, "revenue_growth_yoy": 0.022633860180099392, "roa_avg2y": 0.01799840425339144, "roa_period_end": 0.01747064465123513, "roe_avg2y": 0.17416985067464053, "roe_period_end": 0.1664649657931784 } }, { "accn": "0001558370-23-004276", "filed": "2023-03-21", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 4304000.0, "cash": 54245000.0, "dividends_paid": 5513000.0, "eps_diluted": 2.99, "free_cash_flow": 35997000.0, "net_income": 27545000.0, "operating_cash_flow": 40301000.0, "revenue": 107052000.0, "stockholders_equity": 258347000.0, "total_assets": 2542157000.0, "total_liabilities": 2283810000.0 }, "period_end": "2020-06-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 8.840087169581997, "net_margin": 0.2573048611889549, "payout_ratio": 0.20014521691777093, "revenue_growth_yoy": 0.0981719702098849, "roa_avg2y": 0.011581901958958146, "roa_period_end": 0.010835286726980278, "roe_avg2y": 0.11090331139693078, "roe_period_end": 0.10662016590090072 } }, { "accn": "0001558370-21-012437", "filed": "2021-09-13", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 7696000.0, "cash": 35400000.0, "dividends_paid": 4763000.0, "eps_diluted": 3.14, "free_cash_flow": 30905000.0, "net_income": 28904000.0, "operating_cash_flow": 38601000.0, "revenue": 97482000.0, "stockholders_equity": 238392000.0, "total_assets": 2214402000.0 }, "period_end": "2019-06-30", "ratio_units": { "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.296506021624505, "payout_ratio": 0.16478688070855244, "revenue_growth_yoy": 0.2631456189908518, "roa_avg2y": 0.014097734505185566, "roa_period_end": 0.013052733875782265, "roe_avg2y": 0.13165530215037602, "roe_period_end": 0.12124567938521427 } }, { "accn": "0001558370-21-012437", "filed": "2021-09-13", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2138000.0, "cash": 26326000.0, "dividends_paid": 3827000.0, "eps_diluted": 2.39, "free_cash_flow": 28506000.0, "net_income": 20929000.0, "operating_cash_flow": 30644000.0, "revenue": 77174000.0, "stockholders_equity": 200694000.0, "total_assets": 1886115000.0, "total_liabilities": 1685421000.0 }, "period_end": "2018-06-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 8.397964064695506, "net_margin": 0.27119237048746986, "payout_ratio": 0.18285632376128816, "revenue_growth_yoy": 0.25510668748373666, "roa_avg2y": 0.011647193924471045, "roa_period_end": 0.011096354145956106, "roe_avg2y": 0.11198655883053264, "roe_period_end": 0.1042831375128305 } }, { "accn": "0001104659-20-104927", "filed": "2020-09-14", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3034000.0, "cash": 30786000.0, "eps_diluted": 2.07, "free_cash_flow": 22584000.0, "net_income": 15552000.0, "operating_cash_flow": 25618000.0, "revenue": 61488000.0, "stockholders_equity": 173083000.0, "total_assets": 1707712000.0, "total_liabilities": 1534629000.0 }, "period_end": "2017-06-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 8.866434022983192, "net_margin": 0.2529274004683841, "revenue_growth_yoy": 0.09181952163645081, "roa_avg2y": 0.009996072787761495, "roa_period_end": 0.009106922010268711, "roe_avg2y": 0.10400971078318269, "roe_period_end": 0.0898528451667697 } }, { "accn": "0000927089-20-000084", "filed": "2020-02-05", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 9818000.0, "cash": 22554000.0, "eps_diluted": 1.98, "free_cash_flow": 7850000.0, "net_income": 14848000.0, "operating_cash_flow": 17668000.0, "revenue": 56317000.0, "stockholders_equity": 125966000.0, "total_assets": 1403910000.0, "total_liabilities": 1277944000.0 }, "period_end": "2016-06-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 10.14515027864662, "net_margin": 0.26365040751460483, "roa_period_end": 0.010576176535532904, "roe_period_end": 0.11787307686201039 } }, { "accn": "0000927089-16-000936", "filed": "2016-09-13", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "total_liabilities": "USD" }, "fundamentals": { "total_liabilities": 1167421000.0 }, "period_end": "2015-06-30", "ratios": {} } ], "latest_filing": { "accn": "0001558370-25-012001", "filed": "2025-09-11", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "6036", "sic_description": "Savings Institutions, Not Federally Chartered", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000916907.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000916907.json" }, "ticker": "SMBC" }