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Southern Missouri Bancorp (SMBC)
NASDAQ:SMBC
US Market
SMBC
Southern Missouri Bancorp
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Southern Missouri Bancorp (SMBC) Ratios

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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 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.12 1.09 0.13 0.13 0.13
Quick Ratio
 0.12 1.09 0.13 0.13 0.13
Cash Ratio
 0.02 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
$ -4.03B$ 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
 0.21 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
 8.96 9.22 9.42 9.77 10.02
Debt Service Coverage Ratio
 0.54 0.50 0.51 0.94 3.99
Interest Coverage Ratio
 0.72 0.60 0.58 1.00 4.50
Debt to Market Cap
 0.20 0.23 0.27 0.36 0.15
Interest Debt Per Share
 24.12 23.57 21.56 18.21 8.21
Net Debt to EBITDA
 0.61 -0.60 1.00 1.78 -0.46
Profitability Margins
Gross Profit Margin
59.56%57.68%58.83%67.07%89.29%
EBIT Margin
27.00%24.24%23.10%24.41%43.39%
EBITDA Margin
28.83%27.52%26.79%28.14%47.68%
Operating Profit Margin
27.00%24.24%23.10%24.41%43.39%
Pretax Profit Margin
26.46%24.24%23.10%24.41%43.39%
Net Profit Margin
21.42%19.10%18.37%19.36%34.16%
Continuous Operations Profit Margin
21.42%19.19%18.37%19.36%34.16%
Net Income Per EBT
80.93%78.81%79.52%79.33%78.74%
EBT Per EBIT
98.02%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.31%1.16%1.09%0.90%1.47%
Return on Equity (ROE)
12.00%10.71%10.27%8.80%14.70%
Return on Capital Employed (ROCE)
10.88%10.44%9.88%7.85%15.02%
Return on Invested Capital (ROIC)
8.58%10.17%7.74%6.23%11.82%
Return on Tangible Assets
1.33%1.18%1.11%0.92%1.48%
Earnings Yield
8.99%9.47%10.01%9.01%11.51%
Efficiency Ratios
Receivables Turnover
 0.07 0.08 11.47 10.74 12.49
Payables Turnover
 0.00 9.11 8.74 14.13 18.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.37 3.18 2.85 2.19 1.94
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.18 -0.20 -0.08 -0.07 -0.06
Cash Conversion Cycle
 4.95K 4.80K -9.92 8.16 9.45
Days of Sales Outstanding
 4.95K 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
 0.00 40.05 41.75 25.83 19.77
Operating Cycle
 4.95K 4.84K 31.83 33.99 29.22
Cash Flow Ratios
Operating Cash Flow Per Share
 8.06 7.25 6.22 5.47 7.44
Free Cash Flow Per Share
 7.62 6.70 5.42 4.94 6.93
CapEx Per Share
 0.44 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
 0.60 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
11.16%12.22%12.22%12.85%15.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.10 10.56 9.99 11.10 8.69
Price-to-Sales (P/S) Ratio
 2.39 2.02 1.83 2.15 2.97
Price-to-Book (P/B) Ratio
 1.30 1.13 1.03 0.98 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 8.94 8.18 8.18 7.78 6.53
Price-to-Operating Cash Flow Ratio
 8.40 7.55 7.13 7.02 6.09
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.61 0.69 -0.43 0.00
Price-to-Fair Value
 1.30 1.13 1.03 0.98 1.28
Enterprise Value Multiple
 8.90 6.73 7.85 9.42 5.76
Enterprise Value
 808.80M 565.12M 574.28M 537.04M 379.24M
EV to EBITDA
 8.92 6.73 7.85 9.42 5.76
EV to Sales
 2.57 1.85 2.10 2.65 2.75
EV to Free Cash Flow
 9.61 7.51 9.38 9.59 6.05
EV to Operating Cash Flow
 9.09 6.93 8.17 8.66 5.63
Tangible Book Value Per Share
 45.49 41.89 36.44 32.20 31.51
Shareholders’ Equity Per Share
 51.94 48.44 43.28 39.37 35.43
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.20 0.21 0.21
Revenue Per Share
 28.48 27.15 24.19 17.88 15.25
Net Income Per Share
 6.10 5.19 4.44 3.46 5.21
Tax Burden
 0.81 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
 0.10 0.20 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