Cash & Short-Term Investments

$551.19M

Quarterly · Period ending: Sep 30, 2026 · USD

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, 2001	7,604,801
Jun 30, 2001	10,710,122
Mar 31, 2001	13,059,896
Dec 31, 2000	5,634,217
Sep 30, 2000	6,231,610
Jun 30, 2000	4,470,373
Mar 31, 2000	4,469,218
Dec 31, 1999	5,500,000
Sep 30, 1999	4,200,000
Jun 30, 1999	4,100,000
Mar 31, 1999	6,800,000
Dec 31, 1998	7,400,000
Sep 30, 1998	7,500,000
Jun 30, 1998	4,300,000
Mar 31, 1998	6,900,000
Dec 31, 1997	6,000,000
Sep 30, 1997	7,600,000
Jun 30, 1997	3,500,000
Mar 31, 1997	10,500,000
Dec 31, 1996	5,700,000
Sep 30, 1996	3,900,000
Jun 30, 1996	4,700,000
Mar 31, 1996	7,500,000
Dec 31, 1995	7,700,000
Sep 30, 1995	4,900,000
Jun 30, 1995	3,300,000
Mar 31, 1995	5,600,000
Dec 31, 1994	3,500,000