Debt Repayment

$17.89M

Quarterly · Period ending: Jun 30, 2026 · USD

SMBC Debt Repayment

Latest reported$17.89Mperiod endingJun 30, 2026

SMBC Quarterly Debt Repayment ($900.00K → $17.89M)

Quarterly debt repayment

High-resolution chart · PNG

SMBC debt repayment history

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

Southern Missouri Bancorp Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	17,886,000
Mar 31, 2026	2,986,000
Dec 31, 2025	-13,000
Sep 30, 2025	-2,014,000
Jun 30, 2025	-14,000
Mar 31, 2025	-3,013,000
Dec 31, 2024	-13,000
Sep 30, 2024	4,986,000
Jun 30, 2024	-13,000
Mar 31, 2024	-11,013,000
Dec 31, 2023	-1,013,000
Sep 30, 2023	-19,513,000
Jun 30, 2023	88,487,000
Mar 31, 2023	-16,513,000
Dec 31, 2022	-163,512,000
Sep 30, 2022	186,987,000
Jun 30, 2022	-5,013,000
Mar 31, 2022	-3,262,000
Dec 31, 2021	-10,013,000
Sep 30, 2021	-11,012,000
Jun 30, 2021	-5,263,000
Mar 31, 2021	-512,000
Dec 31, 2020	-22,362,000
Sep 30, 2020	15,588,000
Jun 30, 2020	-56,362,000
Mar 31, 2020	8,689,000
Dec 31, 2019	11,288,000
Sep 30, 2019	58,388,000
Jun 30, 2019	6,488,000
Mar 31, 2019	-117,411,000
Dec 31, 2018	14,343,000
Sep 30, 2018	41,650,000
Jun 30, 2018	25,800,000
Mar 31, 2018	-14,400,000
Dec 31, 2017	-24,700,000
Sep 30, 2017	41,100,000
Jun 30, 2017	-8,550,000
Mar 31, 2017	-55,800,000
Dec 31, 2016	-21,600,000
Sep 30, 2016	19,050,000
Jun 30, 2016	61,650,000
Mar 31, 2016	-10,200,000
Dec 31, 2015	-23,100,000
Sep 30, 2015	17,400,000
Jun 30, 2015	-200,000
Mar 31, 2015	2,200,000
Dec 31, 2014	-45,700,000
Sep 30, 2014	7,300,000
Jun 30, 2014	33,800,000
Mar 31, 2014	-30,700,000
Dec 31, 2013	17,930,000
Sep 30, 2013	37,370,000
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	-18,000,000
Sep 30, 2012	18,000,000
Jun 30, 2012	0
Mar 31, 2012	-9,000,000
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	-25,974,227
Sep 30, 2010	-1,232,576
Jun 30, 2010	0
Mar 31, 2010	-9,000,000
Dec 31, 2009	-14,171,667
Sep 30, 2009	-12,078,333
Jun 30, 2009	6,250,000
Mar 31, 2009	-20,175,000
Dec 31, 2008	3,766,403
Sep 30, 2008	24,858,597
Jun 30, 2008	3,703,376
Mar 31, 2008	2,842,633
Dec 31, 2007	-2,467,760
Sep 30, 2007	10,016,900
Jun 30, 2007	-8,593,661
Mar 31, 2007	4,667,874
Dec 31, 2006	-53,449
Sep 30, 2006	18,441,989
Jun 30, 2006	-6,224,911
Mar 31, 2006	3,467,968
Dec 30, 2005	-15,815,527
Sep 30, 2005	3,610,881
Jun 30, 2005	6,526,239
Mar 31, 2005	-8,634,194
Dec 31, 2004	816,401
Sep 30, 2004	7,850,935
Jun 30, 2004	5,840,380
Mar 31, 2004	-3,360,837
Dec 31, 2003	6,702,726
Sep 30, 2003	4,998,158
Jun 30, 2003	6,423,155
Mar 31, 2003	116,613
Dec 31, 2002	-1,271,841
Sep 30, 2002	2,155,228
Jun 30, 2002	2,481,129
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	4,447,375