SECURITY MIDWEST BANCORP, INC. Financing Cash Flow
SECURITY MIDWEST BANCORP, INC. (SBMW) reported Financing Cash Flow of -$12.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- SECURITY MIDWEST BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$7.87M.
- SECURITY MIDWEST BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$4.16M, a 288.69% decline year-over-year.
- SECURITY MIDWEST BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $51.94M.
- SECURITY MIDWEST BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$13.80M, a 157.68% decline year-over-year.
- SECURITY MIDWEST BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $38.90M, a 261.62% increase from fiscal 2024.
- SECURITY MIDWEST BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $10.76M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$12.02M 10-Q · filed 2026-08-14 | $39.92M derived: sum of 3 quarters · filed 2026-08-14 | $26.12M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$4.16M 10-Q · filed 2026-05-14 | $47.78M derived: sum of 2 quarters · filed 2026-05-14 | $33.99M derived: sum of 3 quarters · filed 2026-05-14 | $32.54M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $51.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | $38.14M derived: sum of 2 quarters · filed 2026-04-07 | $36.70M derived: sum of 3 quarters · filed 2026-08-14 | $38.90M 10-K · filed 2026-04-07 |
| 2025-09-30 | -$13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$15.24M derived: sum of 2 quarters · filed 2026-08-14 | -$13.04M 10-Q · filed 2025-11-14 | -$42.06M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $757.71K 10-Q · filed 2026-08-14 | -$28.26M derived: sum of 3 quarters · filed 2026-08-14 | -$4.34M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $2.20M 10-Q · filed 2026-05-14 | -$26.82M derived: sum of 2 quarters · filed 2026-05-14 | -$2.90M derived: sum of 3 quarters · filed 2026-05-14 | -$13.75M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$29.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | -$5.10M derived: sum of 2 quarters · filed 2026-04-07 | -$15.95M derived: sum of 3 quarters · filed 2026-04-07 | $10.76M 10-K · filed 2026-04-07 |
| 2024-09-30 | $23.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $13.07M derived: sum of 2 quarters · filed 2025-11-14 | $39.78M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | -$10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $15.86M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $26.71M 10-Q · filed 2025-06-30 |