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Dec 31, 2022

Southern Missouri Bancorp Q2 2023 Earnings Report

Net income decreased due to increases in noninterest expense and provision for credit losses, offset by increases in net interest income and noninterest income, and a decrease in provision for income taxes.

Key Takeaways

Southern Missouri Bancorp reported preliminary net income for Q2 2023 of $11.7 million, a decrease of $321,000, or 2.7%, compared to the same period of the prior fiscal year. Earnings per common share (diluted) were $1.26, down $.09, or 6.7%, as compared to the same quarter a year ago.

Earnings per common share (diluted) were $1.26, down $.09, or 6.7%, as compared to the same quarter a year ago, and up $0.22, or 21.2% from the first quarter of fiscal 2023

Annualized return on average assets was 1.35%, while annualized return on average common equity was 14.2%, as compared to 1.69% and 16.1%, respectively, in the same quarter a year ago

Net interest margin for the quarter was 3.45%, as compared to 3.77% reported for the year ago period

Nonperforming assets were $6.6 million, or 0.19% of total assets

Total Revenue
$33.7M
Previous year: $30.3M
+11.1%
EPS
$1.26
Previous year: $1.35
-6.7%
Net Interest Margin
3.45%
Previous year: 3.77%
-8.5%
Efficiency Ratio
52.3%
Previous year: 49.7%
+5.2%
Return on Avg. Assets
1.35%
Previous year: 1.69%
-20.1%
Cash and Equivalents
$55.1M
Previous year: $185M
-70.3%
Free Cash Flow
$20.3M
Previous year: $14.7M
+37.9%
Total Assets
$3.45B
Previous year: $2.92B
+18.2%

Southern Missouri Bancorp

Southern Missouri Bancorp

Forward Guidance

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

Challenges Ahead

  • Potential adverse impacts to the economic conditions in the Company’s local market areas, other markets where the Company has lending relationships, or other aspects of the Company’s business operations or financial markets, generally, resulting from the continuing COVID-19 pandemic and any governmental or societal responses thereto
  • Expected cost savings, synergies and other benefits from our merger and acquisition activities might not be realized to the extent anticipated, within the anticipated time frames, or at all, and costs or difficulties relating to integration matters, including but not limited to customer and employee retention and labor shortages, might be greater than expected
  • The strength of the United States economy in general and the strength of the local economies in which we conduct operations
  • Fluctuations in interest rates and the possibility of a recession
  • Monetary and fiscal policies of the FRB and the U.S. Government and other governmental initiatives affecting the financial services industry