SECURITY MIDWEST BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
SECURITY MIDWEST BANCORP, INC. (SBMW) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $980.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-14
- SECURITY MIDWEST BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $245.00K.
- SECURITY MIDWEST BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- SECURITY MIDWEST BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-06-30 was $245.00K, a 66.94% decline year-over-year.
- SECURITY MIDWEST BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-03-31 was $490.00K, a 100.00% increase year-over-year.
- SECURITY MIDWEST BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $980.00K, a 20.39% decline from fiscal 2024.
- SECURITY MIDWEST BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $1.23M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | $245.00K derived: sum of 2 quarters · filed 2026-04-07 | $490.00K derived: sum of 3 quarters · filed 2026-08-14 | $980.00K 10-K · filed 2026-04-07 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $245.00K derived: sum of 2 quarters · filed 2026-08-14 | $735.00K 10-Q · filed 2025-11-14 | $735.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $735.00K 10-Q · filed 2026-08-14 | $735.00K derived: sum of 3 quarters · filed 2026-08-14 | $980.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $490.00K 10-Q · filed 2026-05-14 | $490.00K derived: sum of 2 quarters · filed 2026-05-14 | $735.00K derived: sum of 3 quarters · filed 2026-05-14 | $1.48M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | $245.00K derived: sum of 2 quarters · filed 2026-04-07 | $986.00K derived: sum of 3 quarters · filed 2026-04-07 | $1.23M 10-K · filed 2026-04-07 |
| 2024-09-30 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $986.00K derived: sum of 2 quarters · filed 2025-11-14 | $1.23M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $741.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $986.00K 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $245.00K 10-Q · filed 2025-06-30 |