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SMBC

HoldPremium Grower

Southern Missouri Bancorp, Inc. · Financial Services · United States · $815M · Avg Vol: $7M/d

65
StockRank
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Q
62
V
42
M
55
P/E (TTM)
11.6x
ROE
12.2%
D/E
0.2x
Dividend %
1.3%

COMPANY DESCRIPTION

Southern Missouri Bancorp, Inc. operates as a bank holding company for Southern Bank, offering a comprehensive suite of commercial and retail banking services to individuals and businesses. The bank provides deposit accounts, real estate and commercial loans, and digital banking solutions. With a strong regional footprint, Southern Missouri Bancorp maintains a community-focused approach, cultivating deep relationships within its operating markets.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue124.8M152.9M164.3M182.6M13.5%185.7M192.1M200.7M4.8%
EPS5.215.223.864.425.19-0.1%6.425.415.694.7%
Shares9.2M11.3M11.3M11.3M+22.5%11.0M
Debt61.0M156.6M125.2M127.3M27.8%166.2M
Equity320.8M446.1M488.7M544.7M19.3%
Op CF67.3M62.0M70.3M81.6M6.6%93.9M
Inv CF-303.9M-213.4M-245.7M-285.1M
Fin CF199.8M118.6M182.4M335.5M
Loading 1Y...
PRICE (1Y)-5.3%
72.4474.1675.8977.6179.33Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$73.23
RSI (14)
43.1
52W High
$79.58
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC (ROA)
1.3%*45.8
ROE
12.2%62.2
GP/Assets
3.7%N/A
Op. Margin
49.9%69.7
FCF/Assets
1.8%N/A
Piotroski
685.8
Int. Cover
50.0
D/E Ratio
0.23xN/A
Current Ratio
bankN/A
Value
42
P/E (TTM)
11.6x59.5
EV/EBITDA
bankN/A
P/FCF
9.1xN/A
P/B
1.4x39.6
P/S
4.4x39.8
Div Yield
1.3%14.6
Momentum
55
52W High %
92%54.6
RS 6M
8%67.7
SMA 50/200
1.13x80.4
EPS Rev 4W
-1.4%11.6
EPS Rev 12W
+4.4%81.3
EPS Improve
+10%34.8
Q Growth
28%60.5

FUNDAMENTALS

Market Cap
$815M
P/E (Forward)
10.5x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SMBC are excluded.

TickerCompanyMkt CapStockRankSignal
SMBCSouthern Missouri Bancorp, Inc.(you)$815M65Hold
PGCPeapack-Gladstone Financial Corporation$800M65Hold
SPFISouth Plains Financial, Inc.$823M64Hold
HTBHomeTrust Bancshares, Inc.$776M63Hold
GSBCGreat Southern Bancorp, Inc.$859M61Hold
IBCPIndependent Bank Corporation$759M68Buy
RCBCRiver City Bank$712M67Buy
MCBSMetroCity Bankshares, Inc.$1.0B64Hold
FCBCFirst Community Bankshares, Inc.$925M67Buy
MBWMMercantile Bank Corporation$1.0B65Buy

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Southern Missouri Bancorp, Inc. (SMBC): Stock Score Summary

Southern Missouri Bancorp, Inc. (SMBC) has a MoatMap StockRank of 65/100 based on Quality (62/100), Value (42/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Southern Missouri Bancorp, Inc. operates as a bank holding company for Southern Bank, offering a comprehensive suite of commercial and retail banking services to individuals and businesses. The bank provides deposit accounts, real estate and commercial loans, and digital banking solutions. With a strong regional footprint, Southern Missouri Bancorp maintains a community-focused approach, cultivating deep relationships within its operating markets.

Key Financial Metrics

Price$73.23
Market Cap$815M
P/E (TTM)11.55
P/E (Forward)10.52
Price/Book1.42
Return on Equity12.2%
Debt/Equity0.23x
Operating Margin49.9%
Revenue Growth7.7%
Dividend Yield1.3%
Free Cash Flow$90M

Southern Missouri Bancorp, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Southern Missouri Bancorp, Inc.’s (SMBC) StockRank?
MoatMap’s StockRank for Southern Missouri Bancorp, Inc. (SMBC) is 65/100, with a Hold signal. It is a composite of Quality (62), Value (42), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Southern Missouri Bancorp, Inc. have an economic moat?
Southern Missouri Bancorp, Inc. (SMBC) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Southern Missouri Bancorp, Inc. a buy, hold, or sell?
MoatMap’s current signal for Southern Missouri Bancorp, Inc. (SMBC) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Southern Missouri Bancorp, Inc. in?
Southern Missouri Bancorp, Inc. (SMBC) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).