SMBC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Southern Missouri Bancorp Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	18,845,000
Mar 31, 2026	945,000
Dec 31, 2025	-5,054,000
Sep 30, 2025	-5,054,000
Jun 30, 2025	1,946,000
Mar 31, 2025	1,947,000
Dec 31, 2024	-6,053,000
Sep 30, 2024	-7,053,000
Jun 30, 2024	-31,552,000
Mar 31, 2024	56,948,000
Dec 31, 2023	51,448,000
Sep 30, 2023	-111,051,000
Jun 30, 2023	95,449,000
Mar 31, 2023	1,949,000
Dec 31, 2022	15,200,000
Sep 30, 2022	168,699,000
Jun 30, 2022	-29,300,000
Mar 31, 2022	-29,550,000
Dec 31, 2021	-26,800,000
Sep 30, 2021	-39,149,000
Jun 30, 2021	-12,549,000
Mar 31, 2021	-63,648,000
Dec 31, 2020	-54,447,000
Sep 30, 2020	-20,797,000
Jun 30, 2020	22,003,000
Mar 31, 2020	84,853,000
Dec 31, 2019	-41,247,000
Sep 30, 2019	-38,192,000
Jun 30, 2019	-54,930,000
Mar 31, 2019	-35,618,000
Dec 31, 2018	67,393,000
Sep 30, 2018	28,350,000
Jun 30, 2018	27,800,000
Mar 31, 2018	-6,550,000
Dec 31, 2017	-47,950,000
Sep 30, 2017	-44,850,000
Jun 30, 2017	-66,900,000
Mar 31, 2017	3,300,000
Dec 31, 2016	48,900,000
Sep 30, 2016	47,400,000
Jun 30, 2016	45,750,000
Mar 31, 2016	-16,100,000
Dec 31, 2015	-3,700,000
Sep 30, 2015	-26,300,000
Jun 30, 2015	-36,400,000
Mar 31, 2015	-2,400,000
Dec 31, 2014	-35,300,000
Sep 30, 2014	28,330,000
Jun 30, 2014	58,400,000
Mar 31, 2014	24,600,000
Dec 31, 2013	55,300,000
Sep 30, 2013	19,370,000
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	-9,000,000
Sep 30, 2012	9,000,000
Jun 30, 2012	-9,000,000
Mar 31, 2012	-9,000,000
Dec 31, 2011	0
Sep 30, 2011	-25,974,227
Jun 30, 2011	-27,206,803
Mar 31, 2011	-27,206,803
Dec 31, 2010	-36,206,803
Sep 30, 2010	-24,404,243
Jun 30, 2010	-35,250,000
Mar 31, 2010	-29,000,000
Dec 31, 2009	-40,175,000
Sep 30, 2009	-22,236,930
Jun 30, 2009	14,700,000
Mar 31, 2009	12,153,376
Dec 31, 2008	35,171,009
Sep 30, 2008	28,936,846
Jun 30, 2008	14,095,149
Mar 31, 2008	1,798,112
Dec 31, 2007	3,623,353
Sep 30, 2007	6,037,664
Jun 30, 2007	14,462,753
Mar 31, 2007	16,831,503
Dec 31, 2006	15,631,597
Sep 30, 2006	-130,481
Jun 30, 2006	-14,961,589
Mar 31, 2006	-2,210,439
Dec 30, 2005	-14,312,601
Sep 30, 2005	2,319,327
Jun 30, 2005	6,559,381
Mar 31, 2005	5,873,522
Dec 31, 2004	11,146,879
Sep 30, 2004	17,033,204
Jun 30, 2004	14,180,427
Mar 31, 2004	14,763,202
Dec 31, 2003	18,240,652
Sep 30, 2003	10,266,085
Jun 30, 2003	7,423,155
Mar 31, 2003	3,481,129
Dec 31, 2002	3,364,516
Sep 30, 2002	4,636,357
Jun 30, 2002	6,928,504
Mar 31, 2002	3,723,224
Dec 31, 2001	2,320,371
Sep 30, 2001	9,992,625