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Sep 30, 2020

Southern Missouri Bancorp Q1 2021 Earnings Report

Reported preliminary results for the first quarter of fiscal year 2021.

Key Takeaways

Southern Missouri Bancorp reported a net income of $10.0 million for Q1 2021, an increase of $2.2 million, or 27.6%, compared to the same period last year. Earnings per diluted common share were $1.09, up $0.24, or 28.2%, compared to the same quarter a year ago.

Annualized return on average assets was 1.57%, and annualized return on average common equity was 15.6%.

Earnings per common share (diluted) were $1.09, up $.24, or 28.2%, as compared to the same quarter a year ago.

Provision for loan losses was $774,000, a decrease of $122,000, or 13.6%, as compared to the same period of the prior year.

Net interest margin for the first quarter of fiscal 2021 was 3.73%, down from the 3.81% reported for the year ago period.

Total Revenue
$27M
Previous year: $23.7M
+14.1%
EPS
$1.09
Previous year: $0.85
+28.2%
Net Interest Margin
3.73%
Previous year: 3.81%
-2.1%
Efficiency Ratio
50%
Previous year: 53.6%
-6.7%
Return on Avg. Assets
1.57%
Previous year: 1.4%
+12.1%
Cash and Equivalents
$42.9M
Previous year: $31.4M
+36.4%
Free Cash Flow
$5.46M
Previous year: $3.52M
+54.9%
Total Assets
$2.54B
Previous year: $2.25B
+12.9%

Southern Missouri Bancorp

Southern Missouri Bancorp

Southern Missouri Bancorp Revenue by Segment

Forward Guidance

Forward-looking statements are subject to risks, uncertainties, and other factors that could cause the actual results to differ materially from the forward-looking statements.

Positive Outlook

  • timely development of and acceptance of our new products and services
  • success at managing the risks involved in the foregoing
  • expected cost savings
  • synergies and other benefits from our merger and acquisition activities
  • ability to access cost-effective funding

Challenges Ahead

  • potential adverse impacts to the economic conditions in the Company’s local market areas
  • fluctuations in interest rates and in real estate values
  • risks of lending and investing activities
  • legislative or regulatory changes that adversely affect our business
  • the impact of technological changes