Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $14.8M | $15.6M | $20.9M | $28.9M | $27.5M | $47.2M | $47.2M | $39.2M | $50.2M | $58.6M |
| EPS (diluted) | $1.98 | $2.07 | $2.39 | $3.14 | $2.99 | $5.22 | $5.21 | $3.85 | $4.42 | $5.18 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.7M | $25.6M | $30.6M | $38.6M | $40.3M | $51.8M | $67.3M | $62.0M | $70.3M | $81.6M |
| Capital expenditures | -$9.82M | $3.03M | $2.14M | $7.70M | $4.30M | $2.86M | $4.62M | $6.04M | $9.05M | $6.26M |
| Free cash flow | $27.5M | $22.6M | $28.5M | $30.9M | $36.0M | $48.9M | $62.7M | $56.0M | $61.2M | $75.3M |
| Dividends paid | — | — | $3.83M | $4.76M | $5.51M | $5.60M | $7.19M | $8.63M | $9.53M | $10.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $22.6M | $30.8M | $26.3M | $35.4M | $54.2M | $124M | $86.8M | $54.0M | $60.9M | $193M |
| Total assets | $1.40B | $1.71B | $1.89B | $2.21B | $2.54B | $2.70B | $3.21B | $4.36B | $4.60B | $5.02B |
| Total liabilities | $1.28B | $1.53B | $1.69B | — | $2.28B | $2.42B | $2.89B | $3.91B | $4.12B | $4.47B |
| Shareholders' equity | $126M | $173M | $201M | $238M | $258M | $283M | $321M | $446M | $489M | $545M |
| Shares (wtd avg diluted) | 7.43M | 7.48M | 8.73M | 9.19M | 9.19M | 9.01M | 8.99M | 10.1M | 11.3M | 11.2M |
Every figure is extracted from SOUTHERN MISSOURI BANCORP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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