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STOCKS

Southern Missouri Bancorp (SMBC)

NASDAQ:SMBC

SMBC

Southern Missouri Bancorp

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Southern Missouri Bancorp (SMBC) Ratios

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137 Followers

Southern Missouri Bancorp Ratios

SMBC's free cash flow for Q2 2026 was $0.63. For the 2026 fiscal year, SMBC's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.09	1.09	0.13	0.13	0.13
Quick Ratio	1.09	1.09	0.13	0.13	0.13
Cash Ratio	0.03	0.04	0.02	0.01	0.03
Solvency Ratio	0.02	0.02	0.01	0.01	0.02
Operating Cash Flow Ratio	0.02	0.02	0.02	0.02	0.02
Short-Term Operating Cash Flow Coverage	4.45	5.44	7.48	0.00	0.00
Net Current Asset Value	$ 224.34M	$ 227.10M	$ -3.60B	$ -3.42B	$ -2.53B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.04	0.02
Debt-to-Equity Ratio	0.26	0.26	0.28	0.35	0.19
Debt-to-Capital Ratio	0.20	0.21	0.22	0.26	0.16
Long-Term Debt-to-Capital Ratio	0.18	0.19	0.20	0.26	0.16
Financial Leverage Ratio	8.98	9.22	9.42	9.77	10.02
Debt Service Coverage Ratio	0.53	0.50	0.51	0.94	3.99
Interest Coverage Ratio	0.69	0.60	0.58	1.00	4.50
Debt to Market Cap	0.21	0.23	0.27	0.36	0.15
Interest Debt Per Share	23.85	23.57	21.56	18.21	8.21
Net Debt to EBITDA	0.12	-0.60	1.00	1.78	-0.46
Profitability Margins
Gross Profit Margin	58.92%	57.68%	58.83%	67.07%	89.29%
EBIT Margin	26.44%	24.24%	23.10%	24.41%	43.39%
EBITDA Margin	29.09%	27.52%	26.79%	28.14%	47.68%
Operating Profit Margin	26.44%	24.24%	23.10%	24.41%	43.39%
Pretax Profit Margin	25.90%	24.24%	23.10%	24.41%	43.39%
Net Profit Margin	20.82%	19.10%	18.37%	19.36%	34.16%
Continuous Operations Profit Margin	20.85%	19.19%	18.37%	19.36%	34.16%
Net Income Per EBT	80.40%	78.81%	79.52%	79.33%	78.74%
EBT Per EBIT	97.97%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.28%	1.16%	1.09%	0.90%	1.47%
Return on Equity (ROE)	11.85%	10.71%	10.27%	8.80%	14.70%
Return on Capital Employed (ROCE)	11.01%	10.44%	9.88%	7.85%	15.02%
Return on Invested Capital (ROIC)	11.19%	10.17%	7.74%	6.23%	11.82%
Return on Tangible Assets	1.30%	1.18%	1.11%	0.92%	1.48%
Earnings Yield	9.44%	9.47%	10.01%	9.01%	11.51%
Efficiency Ratios
Receivables Turnover	0.08	0.08	11.47	10.74	12.49
Payables Turnover	9.13	9.11	8.74	14.13	18.46
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.31	3.18	2.85	2.19	1.94
Asset Turnover	0.06	0.06	0.06	0.05	0.04
Working Capital Turnover Ratio	-0.17	-0.20	-0.08	-0.07	-0.06
Cash Conversion Cycle	4.82K	4.80K	-9.92	8.16	9.45
Days of Sales Outstanding	4.86K	4.84K	31.83	33.99	29.22
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	39.98	40.05	41.75	25.83	19.77
Operating Cycle	4.86K	4.84K	31.83	33.99	29.22
Cash Flow Ratios
Operating Cash Flow Per Share	7.98	7.25	6.22	5.47	7.44
Free Cash Flow Per Share	7.54	6.70	5.42	4.94	6.93
CapEx Per Share	0.43	0.56	0.80	0.53	0.51
Free Cash Flow to Operating Cash Flow	0.95	0.92	0.87	0.90	0.93
Dividend Paid and CapEx Coverage Ratio	5.69	4.90	3.78	4.23	5.70
Capital Expenditure Coverage Ratio	18.36	13.02	7.77	10.27	14.59
Operating Cash Flow Coverage Ratio	0.61	0.57	0.52	0.40	1.10
Operating Cash Flow to Sales Ratio	0.28	0.27	0.26	0.31	0.49
Free Cash Flow Yield	12.23%	12.22%	12.22%	12.85%	15.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.60	10.56	9.99	11.10	8.69
Price-to-Sales (P/S) Ratio	2.20	2.02	1.83	2.15	2.97
Price-to-Book (P/B) Ratio	1.22	1.13	1.03	0.98	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	8.18	8.18	8.18	7.78	6.53
Price-to-Operating Cash Flow Ratio	7.76	7.55	7.13	7.02	6.09
Price-to-Earnings Growth (PEG) Ratio	1.81	0.61	0.69	-0.43	0.00
Price-to-Fair Value	1.22	1.13	1.03	0.98	1.28
Enterprise Value Multiple	7.67	6.73	7.85	9.42	5.76
Enterprise Value	699.02M	565.12M	574.28M	537.04M	379.24M
EV to EBITDA	7.67	6.73	7.85	9.42	5.76
EV to Sales	2.23	1.85	2.10	2.65	2.75
EV to Free Cash Flow	8.31	7.51	9.38	9.59	6.05
EV to Operating Cash Flow	7.86	6.93	8.17	8.66	5.63
Tangible Book Value Per Share	44.66	41.89	36.44	32.20	31.51
Shareholders’ Equity Per Share	50.87	48.44	43.28	39.37	35.43
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.20	0.21	0.21
Revenue Per Share	28.07	27.15	24.19	17.88	15.25
Net Income Per Share	5.85	5.19	4.44	3.46	5.21
Tax Burden	0.80	0.79	0.80	0.79	0.79
Interest Burden	0.98	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.19	0.20	0.24	0.26
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.36	1.39	1.40	1.58	1.43

Currency in USD