showing the working

← Southern Missouri Bancorp

The business behind the dividend

MeasureSMBCMedianFormula
Return on equity10.8%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earningsNet income + depreciation & amortisation − capital expenditure
Free cash flow$75.29m$155.08mOperating cash flow − capital expenditure
Operating margin26.7%14.3%Operating income ÷ revenue
Net margin21.1%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-0.5%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Owner earnings, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity10.8%10.3%8.8%14.7%16.6%10.7%12.1%10.4%9.0%11.8%10.7%
Operating margin26.7%25.4%28.0%51.3%28.0%
Net margin21.1%20.2%22.2%40.4%43.1%25.7%29.7%27.1%25.3%26.4%25.7%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, Southern Missouri Bancorp pays out less than 306 of them. The median for that group is 30.6%, against this company’s 17.8%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →