SECURITY MIDWEST BANCORP, INC. Cash and Restricted Cash
SECURITY MIDWEST BANCORP, INC. (SBMW) had Cash and Restricted Cash of $20.28 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.28M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.91M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.38M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.79M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $20.28M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $35.91M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $50.38M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $34.79M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $48.86M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $50.65M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $43.54M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $72.19M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $53.00M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $61.60M 10-Q · filed 2025-06-30 |
| 2023-12-31 | $33.81M 10-K · filed 2026-04-07 |