SECURITY MIDWEST BANCORP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SECURITY MIDWEST BANCORP, INC. (SBMW) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$30.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- SECURITY MIDWEST BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$14.47M, a 303.61% decline year-over-year.
- SECURITY MIDWEST BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $7.11M, a 74.43% decline year-over-year.
- SECURITY MIDWEST BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $27.79M.
- SECURITY MIDWEST BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $6.84M, a 29.72% decline from fiscal 2024.
- SECURITY MIDWEST BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $9.73M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$30.10M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$14.47M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $6.84M 10-K · filed 2026-04-07 | |||
| 2025-09-30 | -$8.75M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | $5.32M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | $7.11M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $9.73M 10-K · filed 2026-04-07 | |||
| 2024-09-30 | $38.38M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $19.19M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $27.79M 10-Q · filed 2025-06-30 |