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    SOUTHERN MISSOURI BANCORP, INC.

    Company overview

    Market capitalization
    $787.45M
    Employees
    696
    Latest publication
    2026-09-29
    About SOUTHERN MISSOURI BANCORP, INC.

    Southern Missouri Bancorp, Inc. operates as the bank holding company for Southern Bank that provides banking and financial services to individuals and corporate customers in the United States. The company offers deposits products, including interest-bearing and noninterest-bearing transaction accounts, money market deposit accounts, saving accounts, certificates of deposit, and retirement savings plans. It also provides loans secured by mortgages on one- to four-family residences and commercial and agricultural real estate; construction loans on residential and commercial properties; commercial and agricultural business loans; and consumer loans. In addition, the company offers fiduciary and investment management services; commercial and consumer insurance products; and debit or credit cards. The company was founded in 1887 and is headquartered in Poplar Bluff, Missouri.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue316,783,000USD305,246,000USD273,219,000USD202,620,000USD138,070,000USD129,517,000USD121,802,000USD110,575,000USD
    Interest Income288,986,000USD277,365,000USD248,375,000USD176,416,000USD116,866,000USD109,475,000USD107,052,000USD97,482,000USD
    Interest Expense116,137,000USD122,749,000USD108,892,000USD49,671,000USD13,300,000USD16,789,000USD26,916,000USD24,700,000USD
    Net Interest Income172,849,000USD154,616,000USD139,483,000USD126,744,000USD103,566,000USD92,686,000USD80,136,000USD72,782,000USD
    Non Interest Income27,797,000USD———————
    Revenue Net Of Interest Expense200,646,000USD———————
    Non Interest Expense102,088,000USD———————
    Income Before Tax87,104,000USD73,994,000USD63,110,000USD49,463,000USD59,904,000USD59,705,000USD34,432,000USD35,951,000USD
    Income Tax Expense15,265,000USD15,414,000USD12,928,000USD10,226,000USD12,735,000USD12,525,000USD6,887,000USD7,047,000USD
    Net Income71,839,000USD58,315,000USD50,182,000USD39,237,000USD47,169,000USD47,180,000USD27,545,000USD28,904,000USD
    Cost Of Revenue—129,272,000USD112,492,000USD66,732,000USD14,787,000USD15,765,000USD33,566,000USD26,881,000USD
    Gross Profit—176,077,000USD160,727,000USD135,888,000USD123,283,000USD113,752,000USD88,188,000USD83,694,000USD
    Selling General Administrative—58,093,000USD55,716,000USD48,365,000USD36,354,000USD31,776,000USD36,731,000USD27,040,000USD
    Selling And Marketing Expenses—2,070,000USD2,119,000USD1,772,000USD1,496,000USD1,080,000USD1,227,000USD1,161,000USD
    Unclassified Operating Expenses—41,920,000USD39,782,000USD36,288,000USD25,529,000USD21,191,000USD15,846,000USD19,542,000USD
    Total Operating Expenses—102,083,000USD97,617,000USD86,425,000USD63,379,000USD54,047,000USD53,804,000USD47,743,000USD
    Operating Income—73,994,000USD63,110,000USD49,463,000USD59,904,000USD59,705,000USD34,432,000USD35,951,000USD
    Tax Provision—15,416,000USD12,928,000USD10,227,000USD12,735,000USD12,525,000USD6,887,000USD7,047,000USD
    Net Income From Continuing Ops—58,578,000USD50,182,000USD39,236,000USD47,166,000USD47,180,000USD27,545,000USD189,428,000USD
    Ebit—73,994,000USD63,110,000USD49,463,000USD59,904,000USD59,705,000USD34,432,000USD35,951,000USD
    Ebitda—84,016,000USD73,202,000USD57,019,000USD65,825,000USD65,129,000USD39,986,000USD41,025,000USD
    Depreciation And Amortization—10,022,000USD10,092,000USD7,556,000USD5,921,000USD5,424,000USD5,554,000USD5,074,000USD
    Reconciled Depreciation—10,022,000USD10,092,000USD2,633,000USD1,442,000USD1,395,000USD5,554,000USD5,074,000USD
    Total Other Income Expense Net——-95,000USD49,463,000USD-2,706,000USD59,705,000USD-829,000USD-829,000USD
    Net Income Applicable To Common Shares———39,045,000USD47,169,000USD47,180,000USD27,545,000USD28,904,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue77,941,000USD79,008,000USD79,603,000USD77,916,000USD76,554,000USD76,289,000USD74,552,000USD72,435,000USD
    Cost Of Revenue29,884,000USD29,362,000USD35,112,000USD32,805,000USD31,378,000USD32,213,000USD32,876,000USD30,473,000USD
    Gross Profit48,057,000USD49,646,000USD44,491,000USD45,111,000USD45,213,000USD44,076,000USD41,676,000USD41,962,000USD
    Selling General Administrative521,000USD13,113,000USD13,685,000USD1,165,000USD14,445,000USD14,325,000USD14,869,000USD14,532,000USD
    Selling And Marketing Expenses553,000USD538,000USD614,000USD551,000USD530,000USD442,000USD546,000USD640,000USD
    Unclassified Operating Expenses25,041,000USD11,619,000USD10,752,000USD24,258,000USD10,416,000USD10,109,000USD10,426,000USD9,829,000USD
    Total Operating Expenses26,115,000USD25,270,000USD25,051,000USD25,974,000USD25,391,000USD24,876,000USD25,841,000USD25,001,000USD
    Operating Income21,942,000USD24,376,000USD19,440,000USD19,137,000USD19,822,000USD19,200,000USD15,835,000USD16,961,000USD
    Interest Income70,959,000USD72,232,000USD73,030,000USD70,637,000USD69,925,000USD69,424,000USD67,378,000USD64,668,000USD
    Interest Expense27,804,000USD29,362,000USD30,612,000USD30,305,000USD30,446,000USD31,281,000USD30,717,000USD29,573,000USD
    Net Interest Income43,155,000USD42,870,000USD42,418,000USD40,332,000USD39,479,000USD38,143,000USD36,661,000USD35,095,000USD
    Income Before Tax21,942,000USD22,696,000USD19,440,000USD19,137,000USD19,822,000USD19,200,000USD15,835,000USD16,961,000USD
    Income Tax Expense4,181,000USD4,546,000USD3,790,000USD3,351,000USD4,139,000USD4,547,000USD3,377,000USD3,431,000USD
    Tax Provision4,181,000USD4,546,000USD3,790,000USD3,351,000USD4,139,000USD4,547,000USD3,377,000USD3,431,000USD
    Net Income17,761,000USD18,150,000USD15,650,000USD15,786,000USD15,612,000USD14,653,000USD12,458,000USD13,530,000USD
    Net Income From Continuing Ops17,761,000USD18,150,000USD15,650,000USD15,786,000USD15,683,000USD14,653,000USD12,458,000USD13,530,000USD
    Ebit21,942,000USD24,376,000USD19,440,000USD19,137,000USD19,822,000USD19,200,000USD15,835,000USD16,961,000USD
    Ebitda24,271,000USD25,184,000USD21,939,000USD21,610,000USD22,355,000USD21,711,000USD18,340,000USD19,548,000USD
    Depreciation And Amortization2,329,000USD808,000USD2,499,000USD2,473,000USD2,533,000USD2,511,000USD2,505,000USD2,587,000USD
    Reconciled Depreciation2,329,000USD2,453,000USD2,499,000USD2,473,000USD2,533,000USD2,511,000USD2,505,000USD2,587,000USD
    Total Other Income Expense Net—-1,680,000USD———-49,163,000USD—3,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets5,236,381,000USD5,141,489,000USD5,094,387,000USD5,036,332,000USD5,019,607,000USD4,976,496,000USD4,907,674,000USD4,729,200,000USD
    Cash And Equivalents90,966,000USD———————
    Total Liabilities4,645,703,000USD———————
    Total Stockholder Equity590,678,000USD573,510,000USD567,360,000USD560,221,000USD544,692,000USD528,790,000USD512,371,000USD505,629,000USD
    Total Equity Including Noncontrolling Interest590,678,000USD———————
    Property Plant Equipment Net99,941,000USD93,366,000USD94,560,000USD95,211,000USD95,982,000USD95,987,000USD96,418,000USD96,087,000USD
    Goodwill50,727,000USD———————
    Common Stock120,000USD120,000USD120,000USD120,000USD120,000USD120,000USD120,000USD120,000USD
    Accumulated Other Comprehensive Income-9,772,000USD4,920,000USD-1,230,000USD-8,369,000USD-11,378,000USD-13,992,000USD-16,431,000USD-10,566,000USD
    Intangible Assets—71,329,000USD18,522,000USD22,139,000USD22,994,000USD24,000,000USD24,672,000USD25,613,000USD
    Other Current Assets—-4,265,390,000USD—————244,000USD
    Total Liab—4,567,954,000USD4,527,027,000USD4,476,111,000USD4,474,915,000USD4,447,706,000USD4,395,303,000USD4,223,571,000USD
    Other Current Liab—4,340,915,000USD4,308,334,000USD4,280,490,000USD4,281,368,000USD4,261,382,000USD4,210,627,000USD4,040,142,000USD
    Capital Stock—120,000USD120,000USD120,000USD120,000USD120,000USD120,000USD120,000USD
    Retained Earnings—372,406,000USD372,406,000USD372,406,000USD359,576,000USD346,385,000USD333,297,000USD321,240,000USD
    Good Will—50,727,000USD50,727,000USD50,727,000USD50,727,000USD50,727,000USD50,727,000USD50,727,000USD
    Cash—93,286,000USD134,309,000USD124,358,000USD193,105,000USD227,136,000USD146,078,000USD75,591,000USD
    Cash And Short Term Investments—532,401,000USD579,274,000USD271,413,000USD653,949,000USD398,766,000USD339,938,000USD495,556,000USD
    Total Current Assets—533,434,000USD4,751,365,000USD302,004,000USD4,702,018,000USD424,549,000USD368,018,000USD524,749,000USD
    Total Current Liabilities—4,360,915,000USD4,342,426,000USD4,315,824,000USD4,310,554,000USD4,286,365,000USD4,236,549,000USD4,066,810,000USD
    Net Debt—54,995,000USD10,967,000USD20,892,000USD-50,825,000USD-84,869,000USD-826,000USD69,647,000USD
    Short Term Debt—20,000,000USD20,000,000USD20,000,000USD15,000,000USD15,000,000USD15,000,000USD15,000,000USD
    Short Long Term Debt Total—148,281,000USD145,276,000USD145,250,000USD142,280,000USD142,267,000USD145,252,000USD145,238,000USD
    Long Term Debt—128,281,000USD125,276,000USD125,250,000USD127,260,000USD127,267,000USD130,252,000USD130,238,000USD
    Long Term Investments—166,815,000USD146,065,000USD147,055,000USD460,844,000USD171,630,000USD193,860,000USD420,209,000USD
    Short Term Investments—439,115,000USD444,965,000USD147,055,000USD460,844,000USD171,630,000USD193,860,000USD419,965,000USD
    Net Receivables—4,266,423,000USD4,172,091,000USD30,591,000USD4,048,069,000USD25,783,000USD28,080,000USD28,949,000USD
    Accounts Payable—11,648,000USD14,092,000USD15,334,000USD14,186,000USD9,983,000USD10,922,000USD11,668,000USD
    Property Plant Equipment Gross—142,356,000USD142,012,000USD141,018,000USD140,147,000USD139,545,000USD138,478,000USD136,527,000USD
    Common Stock Shares Outstanding—11,075,000shares11,179,000shares11,272,000shares11,270,000shares11,262,000shares11,260,000shares11,240,000shares
    Non Current Assets Total—4,608,055,000USD166,609,000USD4,734,328,000USD169,703,000USD4,551,947,000USD4,539,656,000USD4,204,451,000USD
    Non Current Liabilities Total—207,039,000USD184,601,000USD160,287,000USD164,361,000USD161,341,000USD158,754,000USD156,761,000USD
    Non Currrent Assets Other—158,049,000USD-4,170,562,000USD426,312,000USD-4,049,392,000USD412,664,000USD395,600,000USD119,943,000USD
    Unclassified Current Assets—-4,265,390,000USD——————
    Unclassified Non Current Assets—4,067,769,000USD-319,678,000USD3,842,504,000USD-608,730,000USD3,796,939,000USD3,656,735,000USD3,371,685,000USD
    Unclassified Non Current Liabilities—78,758,000USD59,325,000USD35,037,000USD37,101,000USD34,074,000USD28,502,000USD26,523,000USD
    Unclassified Equity—195,944,000USD195,944,000USD195,944,000USD196,254,000USD196,157,000USD195,265,000USD194,715,000USD
    Other Assets——176,413,000USD150,380,000USD147,886,000USD—121,644,000USD120,187,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets5,236,381,000USD5,019,607,000USD4,604,316,000USD4,360,211,000USD3,214,782,000USD2,700,530,000USD2,542,157,000USD2,214,402,000USD
    Cash And Equivalents90,966,000USD———————
    Total Liabilities4,645,703,000USD———————
    Total Stockholder Equity590,678,000USD544,692,000USD488,748,000USD446,058,000USD320,772,000USD283,423,000USD258,347,000USD238,392,000USD
    Total Equity Including Noncontrolling Interest590,678,000USD———————
    Property Plant Equipment Net99,941,000USD95,982,000USD95,952,000USD92,397,000USD71,347,000USD64,077,000USD65,106,000USD62,727,000USD
    Goodwill50,727,000USD———————
    Common Stock120,000USD120,000USD120,000USD119,000USD98,000USD94,000USD93,000USD93,000USD
    Accumulated Other Comprehensive Income-9,772,000USD-11,378,000USD-17,455,000USD-21,925,000USD-17,487,000USD2,882,000USD4,447,000USD1,247,000USD
    Intangible Assets—22,994,000USD26,505,000USD30,472,000USD8,175,000USD7,129,000USD7,700,000USD9,239,000USD
    Other Current Assets—4,048,069,000USD61,395,000USD77,698,000USD23,380,000USD18,600,000USD15,358,000USD21,929,000USD
    Total Liab—4,474,915,000USD4,115,568,000USD3,914,153,000USD2,894,010,000USD2,417,107,000USD2,283,810,000USD1,976,010,000USD
    Other Current Liab—4,281,368,000USD3,943,059,000USD3,725,540,000USD2,815,075,000USD2,330,803,000USD2,184,847,000USD1,893,695,000USD
    Capital Stock—120,000USD120,000USD119,000USD98,000USD94,000USD93,000USD93,000USD
    Retained Earnings—359,576,000USD311,376,000USD270,720,000USD240,115,000USD200,140,000USD165,709,000USD143,677,000USD
    Good Will—50,727,000USD50,727,000USD50,773,000USD27,288,000USD14,089,000USD14,089,000USD14,089,000USD
    Other Assets—147,886,000USD66,794,000USD55,148,000USD-2,770,700,000USD-13,285,000USD1,961,741,000USD1,750,719,000USD
    Cash—193,105,000USD61,395,000USD55,221,000USD91,560,000USD124,571,000USD55,219,000USD36,369,000USD
    Cash And Short Term Investments—653,949,000USD489,298,000USD472,774,000USD326,954,000USD331,591,000USD231,743,000USD201,904,000USD
    Total Current Assets—4,702,018,000USD513,124,000USD491,646,000USD361,386,000USD360,270,000USD259,217,000USD234,022,000USD
    Total Current Liabilities—4,310,554,000USD3,965,325,000USD3,730,263,000USD2,815,876,000USD2,331,582,000USD2,186,493,000USD1,900,170,000USD
    Net Debt—-50,825,000USD73,209,000USD101,398,000USD-30,548,000USD-51,799,000USD29,947,000USD30,958,000USD
    Short Term Debt—15,000,000USD9,398,000USD47,212,000USD8,436,000USD24,242,000USD12,467,000USD4,376,000USD
    Short Long Term Debt Total—142,280,000USD134,604,000USD156,619,000USD61,012,000USD72,772,000USD85,166,000USD67,327,000USD
    Long Term Debt—127,260,000USD125,206,000USD156,619,000USD61,012,000USD72,772,000USD85,166,000USD3,000,000USD
    Long Term Investments—460,844,000USD427,903,000USD417,554,000USD235,377,000USD207,060,000USD176,524,000USD1,846,405,000USD
    Short Term Investments—460,844,000USD427,903,000USD417,554,000USD235,377,000USD207,020,000USD176,524,000USD165,535,000USD
    Net Receivables—4,048,069,000USD23,826,000USD18,871,000USD11,052,000USD10,079,000USD12,116,000USD10,189,000USD
    Accounts Payable—14,186,000USD12,868,000USD4,723,000USD801,000USD779,000USD1,646,000USD2,099,000USD
    Property Plant Equipment Gross—140,147,000USD135,310,000USD128,177,000USD103,211,000USD64,077,000USD65,106,000USD62,727,000USD
    Common Stock Shares Outstanding—11,266,000shares11,301,000shares11,330,000shares9,011,000shares9,011,000shares9,199,000shares9,204,000shares
    Non Current Assets Total—169,703,000USD4,091,192,000USD3,868,565,000USD2,853,396,000USD2,340,260,000USD2,282,940,000USD1,980,380,000USD
    Non Current Liabilities Total—164,361,000USD150,243,000USD183,890,000USD78,134,000USD85,525,000USD97,317,000USD75,840,000USD
    Non Currrent Assets Other—-4,049,392,000USD120,721,000USD123,845,000USD60,388,000USD54,721,000USD54,116,000USD47,920,000USD
    Unclassified Current Assets—-4,048,069,000USD-98,964,000USD-77,698,000USD———-214,424,000USD
    Unclassified Non Current Assets—-608,730,000USD3,302,590,000USD3,098,376,000USD2,450,821,000USD1,993,184,000USD—-1,750,719,000USD
    Unclassified Non Current Liabilities—37,101,000USD25,037,000USD20,971,000USD-20,835,000USD-44,776,000USD12,151,000USD68,464,000USD
    Unclassified Equity—196,254,000USD194,587,000USD197,025,000USD119,064,000USD95,491,000USD94,942,000USD94,448,000USD
    Current Deferred Revenue——-8,767,000USD-15,218,000USD9,487,000USD-10,710,000USD1,330,000USD7,678,000USD
    Inventory——37,569,000USD-96,569,000USD2,191,000USD-136,877,000USD-69,896,000USD-50,281,000USD
    Other Liab———6,300,000USD————
    Net Tangible Assets———367,713,000USD285,309,000USD262,205,000USD237,658,000USD207,688,000USD
    Unclassified Current Liabilities———-47,212,000USD—-24,242,000USD——
    Treasury Stock————-21,116,000USD-15,278,000USD-6,937,000USD-1,166,000USD
    Non Current Liabilities Other————37,957,000USD57,529,000USD—4,376,000USD
    Earning Assets———————214,424,000USD
    Short Long Term Debt———————1,193,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation3,076,000USD10,022,000USD10,092,000USD7,556,000USD5,921,000USD5,424,000USD5,554,000USD5,074,000USD
    Deferred Income Tax-1,297,000USD———————
    Change In Working Capital-6,209,000USD12,065,000USD12,406,000USD3,041,000USD13,542,000USD4,594,000USD3,605,000USD6,440,000USD
    Operating Cash Flow80,523,000USD———————
    Capital Expenditures-3,959,000USD-6,263,000USD-9,047,000USD-6,039,000USD-4,617,000USD-2,856,000USD-4,304,000USD-7,696,000USD
    Net Investments12,905,000USD———————
    Unclassified Investing Cash Flow-312,514,000USD257,586,000USD232,644,000USD19,339,000USD———126,998,000USD
    Investing Cash Flow-303,568,000USD———————
    Common Stock Issuance460,000USD———————
    Common Dividends Paid-11,132,000USD———————
    Unclassified Financing Cash Flow131,824,000USD——-1,881,538,000USD—-110,100,000USD-636,524,000USD—
    Financing Cash Flow121,152,000USD———————
    Change In Cash-101,893,000USD131,955,000USD6,925,000USD-32,830,000USD-36,783,000USD69,347,000USD18,845,000USD9,074,000USD
    End Cash Flow90,966,000USD———————
    Net Income—58,578,000USD50,182,000USD39,237,000USD47,169,000USD47,180,000USD27,545,000USD28,904,000USD
    Stock Based Compensation—1,667,000USD1,029,000USD839,000USD697,000USD550,000USD430,000USD374,000USD
    Other Non Cash Items—-775,000USD-3,441,000USD-5,168,000USD13,000USD-2,605,000USD-2,982,000USD-2,191,000USD
    Change To Account Receivables—-2,192,000USD-4,955,000USD-5,400,000USD-391,000USD2,037,000USD-1,758,000USD-459,000USD
    Total Cash From Operating Activities—81,557,000USD70,268,000USD62,023,000USD67,342,000USD51,762,000USD40,301,000USD38,601,000USD
    Free Cash Flow—75,294,000USD61,221,000USD55,984,000USD62,725,000USD48,906,000USD35,997,000USD30,905,000USD
    Investments—-285,112,000USD-245,735,000USD-213,405,000USD-337,665,000USD-97,105,000USD-256,955,000USD-98,603,000USD
    Total Cashflows From Investing Activities—-285,112,000USD-245,735,000USD-213,405,000USD-303,928,000USD-101,918,000USD-272,360,000USD-112,992,000USD
    Net Borrowings—1,946,000USD-31,552,000USD67,820,000USD-29,300,000USD-12,549,000USD17,627,000USD-53,821,000USD
    Total Cash From Financing Activities—335,510,000USD182,392,000USD118,552,000USD199,803,000USD119,503,000USD250,904,000USD83,465,000USD
    Dividends Paid—-10,378,000USD-9,526,000USD-8,632,000USD-7,194,000USD-5,598,000USD-5,513,000USD-4,763,000USD
    Sale Purchase Of Stock—0USD-3,857,000USD-4,663,000USD-5,838,000USD-8,341,000USD-5,771,000USD-1,166,000USD
    Issuance Of Capital Stock—0USD1,000USD0USD0USD——0USD
    Begin Period Cash Flow—60,904,000USD53,979,000USD86,809,000USD123,592,000USD54,245,000USD35,400,000USD26,326,000USD
    End Period Cash Flow—192,859,000USD60,904,000USD53,979,000USD86,809,000USD123,592,000USD54,245,000USD35,400,000USD
    Other Cashflows From Investing Activities—-251,323,000USD-223,597,000USD-13,300,000USD38,354,000USD-1,957,000USD-11,101,000USD-133,691,000USD
    Other Cashflows From Financing Activities—343,942,000USD227,326,000USD1,945,565,000USD242,135,000USD256,091,000USD881,085,000USD143,215,000USD
    Change To Liabilities———-394,000USD4,869,000USD-914,000USD771,000USD5,973,000USD
    Unclassified Operating Cash Flow———16,518,000USD—-3,381,000USD6,149,000USD—
    Cash And Cash Equivalents Changes————-36,783,000USD69,347,000USD18,845,000USD9,074,000USD
    Change To Inventory——————4,566,000USD56,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income17,760,000USD18,150,000USD15,650,000USD15,786,000USD15,682,000USD14,652,000USD12,458,000USD13,530,000USD
    Depreciation2,329,000USD2,453,000USD2,499,000USD2,473,000USD2,533,000USD2,511,000USD2,505,000USD2,587,000USD
    Stock Based Compensation1,064,000USD106,000USD136,000USD97,000USD892,000USD550,000USD128,000USD89,000USD
    Other Non Cash Items881,000USD-711,000USD3,043,000USD1,191,000USD-1,934,000USD-639,000USD607,000USD-624,000USD
    Change To Account Receivables4,510,000USD-2,012,000USD-4,573,000USD-235,000USD2,297,000USD869,000USD-5,123,000USD-2,019,000USD
    Change In Working Capital6,964,000USD1,252,000USD-5,028,000USD7,776,000USD6,931,000USD3,064,000USD-5,706,000USD-361,000USD
    Total Cash From Operating Activities28,998,000USD21,250,000USD16,300,000USD27,323,000USD24,104,000USD20,138,000USD9,992,000USD15,221,000USD
    Capital Expenditures-456,000USD-1,097,000USD-901,000USD-1,476,000USD-1,372,000USD-1,984,000USD-1,431,000USD-1,922,000USD
    Free Cash Flow28,542,000USD20,153,000USD15,399,000USD25,847,000USD22,732,000USD18,154,000USD8,561,000USD13,299,000USD
    Investments3,090,000USD7,505,000USD-83,906,000USD-78,745,000USD11,795,000USD-117,536,000USD-100,626,000USD-73,474,000USD
    Total Cashflows From Investing Activities-93,367,000USD-28,301,000USD-83,906,000USD-78,745,000USD11,795,000USD-117,536,000USD-100,626,000USD-73,474,000USD
    Net Borrowings2,986,000USD-13,000USD-2,014,000USD-14,000USD-3,013,000USD-13,000USD4,986,000USD—
    Total Cash From Financing Activities23,346,000USD17,001,000USD-1,142,000USD17,390,000USD45,158,000USD167,885,000USD105,077,000USD-49,116,000USD
    Dividends Paid-2,777,000USD-2,790,000USD-2,820,000USD-2,595,000USD-2,594,000USD-2,595,000USD-2,594,000USD-2,381,000USD
    Sale Purchase Of Stock-9,782,000USD-8,057,000USD-446,000USD0USD0USD0USD0USD-3,670,000USD
    Change In Cash-41,023,000USD9,950,000USD-68,748,000USD-34,032,000USD81,057,000USD70,487,000USD14,443,000USD-107,369,000USD
    Begin Period Cash Flow134,061,000USD124,111,000USD192,859,000USD226,891,000USD145,834,000USD75,347,000USD60,904,000USD168,273,000USD
    End Period Cash Flow93,038,000USD134,061,000USD124,111,000USD192,859,000USD226,891,000USD145,834,000USD75,347,000USD60,904,000USD
    Other Cashflows From Investing Activities-98,759,000USD-34,709,000USD-94,354,000USD-81,417,000USD4,857,000USD-58,647,000USD-116,116,000USD-78,556,000USD
    Other Cashflows From Financing Activities32,603,000USD27,861,000USD4,138,000USD19,999,000USD50,765,000USD170,493,000USD102,685,000USD-43,053,000USD
    Unclassified Investing Cash Flow2,758,000USD—95,255,000USD82,893,000USD-3,485,000USD60,631,000USD117,547,000USD80,478,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.