Cash & Short-Term Investments

$551.19M

Quarterly · Period ending: Sep 30, 2026 · USD

SMBC Cash & Short-Term Investments

Latest reported$551.19Mperiod endingSep 30, 2026

SMBC Quarterly Cash & Short-Term Investments ($3.50M → $551.19M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

SMBC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Southern Missouri Bancorp Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	551,192,000
Jun 30, 2026	541,741,000
Apr 21, 2026	532,401,000
Dec 31, 2025	579,274,000
Sep 30, 2025	271,413,000
Jun 30, 2025	653,949,000
Mar 31, 2025	398,766,000
Dec 31, 2024	339,938,000
Sep 30, 2024	495,556,000
Jun 30, 2024	489,298,000
Mar 31, 2024	602,452,000
Dec 31, 2023	633,759,000
Sep 30, 2023	493,391,000
Jun 30, 2023	472,774,000
Mar 31, 2023	545,589,000
Dec 31, 2022	286,532,000
Sep 30, 2022	284,852,000
Jun 30, 2022	326,954,000
Mar 31, 2022	479,803,000
Dec 31, 2021	392,066,000
Sep 30, 2021	321,791,000
Jun 30, 2021	331,591,000
Mar 31, 2021	428,282,000
Dec 31, 2020	331,642,000
Sep 30, 2020	218,378,000
Jun 30, 2020	231,743,000
Mar 31, 2020	237,670,000
Dec 31, 2019	217,858,000
Sep 30, 2019	203,400,000
Jun 30, 2019	201,904,000
Mar 31, 2019	193,863,000
Dec 31, 2018	237,967,000
Sep 30, 2018	168,711,000
Jun 30, 2018	174,604,000
Mar 31, 2018	178,857,000
Dec 31, 2017	184,087,000
Sep 30, 2017	173,529,000
Jun 30, 2017	175,949,000
Mar 31, 2017	155,556,000
Dec 31, 2016	162,981,000
Sep 30, 2016	146,227,000
Jun 30, 2016	152,501,000
Mar 31, 2016	147,252,000
Dec 31, 2015	154,879,000
Sep 30, 2015	147,735,000
Jun 30, 2015	148,312,000
Mar 31, 2015	157,133,000
Dec 31, 2014	186,048,000
Sep 30, 2014	184,924,000
Jun 30, 2014	146,809,490
Mar 31, 2014	153,837,000
Dec 31, 2013	134,163,000
Sep 30, 2013	95,320,000
Jun 30, 2013	93,773,176
Mar 31, 2013	122,413,000
Dec 31, 2012	96,102,000
Sep 30, 2012	11,160,000
Jun 30, 2012	109,820,944
Mar 31, 2012	88,295,644
Dec 31, 2011	119,377,332
Sep 30, 2011	55,633,454
Jun 30, 2011	34,687,706
Mar 31, 2011	53,762,814
Dec 31, 2010	29,985,325
Sep 30, 2010	32,725,979
Jun 30, 2010	34,472,278
Mar 31, 2010	41,175,169
Dec 31, 2009	32,518,000
Sep 30, 2009	14,552,819
Jun 30, 2009	8,074,465
Mar 31, 2009	9,008,524
Dec 31, 2008	13,350,714
Sep 30, 2008	7,758,424
Jun 30, 2008	8,022,408
Mar 31, 2008	4,901,840
Dec 31, 2007	9,119,182
Sep 30, 2007	5,477,663
Jun 30, 2007	7,330,966
Mar 31, 2007	5,333,113
Dec 31, 2006	9,246,590
Sep 30, 2006	4,355,379
Jun 30, 2006	6,366,608
Mar 31, 2006	17,400,000
Dec 30, 2005	11,084,334
Sep 30, 2005	5,605,348
Jun 30, 2005	3,886,961
Mar 31, 2005	5,264,497
Dec 31, 2004	8,063,030
Sep 30, 2004	5,061,637
Jun 30, 2004	4,582,225
Mar 31, 2004	4,337,507
Dec 31, 2003	6,723,921
Sep 30, 2003	6,508,452
Jun 30, 2003	7,617,740
Mar 31, 2003	5,387,791
Dec 31, 2002	5,880,432
Sep 30, 2002	6,467,685
Jun 30, 2002	8,612,714
Mar 31, 2002	9,889,383
Dec 31, 2001	9,811,316