SECURITY MIDWEST BANCORP, INC. Operating Cash Flow
SECURITY MIDWEST BANCORP, INC. (SBMW) reported Operating Cash Flow of $104.96 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- SECURITY MIDWEST BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $714.09K, a 3406.27% increase year-over-year.
- SECURITY MIDWEST BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$609.12K, a 273.49% decline year-over-year.
- SECURITY MIDWEST BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.16M, a 876.10% increase year-over-year.
- SECURITY MIDWEST BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.09M, a 188.04% increase year-over-year.
- SECURITY MIDWEST BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.62M, a 110.59% increase from fiscal 2024.
- SECURITY MIDWEST BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.24M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $714.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $104.96K 10-Q · filed 2026-08-14 | $1.26M derived: sum of 3 quarters · filed 2026-08-14 | $2.35M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$609.12K 10-Q · filed 2026-05-14 | $547.87K derived: sum of 2 quarters · filed 2026-05-14 | $1.64M derived: sum of 3 quarters · filed 2026-05-14 | $1.66M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | $2.24M derived: sum of 2 quarters · filed 2026-04-07 | $2.27M derived: sum of 3 quarters · filed 2026-08-14 | $2.62M 10-K · filed 2026-04-07 |
| 2025-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.11M derived: sum of 2 quarters · filed 2026-08-14 | $1.46M 10-Q · filed 2025-11-14 | $1.58M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $20.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $371.46K 10-Q · filed 2026-08-14 | $490.00K derived: sum of 3 quarters · filed 2026-08-14 | $867.64K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $351.10K 10-Q · filed 2026-05-14 | $469.63K derived: sum of 2 quarters · filed 2026-05-14 | $847.27K derived: sum of 3 quarters · filed 2026-05-14 | $870.83K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $118.53K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | $496.17K derived: sum of 2 quarters · filed 2026-04-07 | $519.74K derived: sum of 3 quarters · filed 2026-04-07 | $1.24M 10-K · filed 2026-04-07 |
| 2024-09-30 | $377.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $401.20K derived: sum of 2 quarters · filed 2025-11-14 | $1.12M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $23.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $746.15K 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $722.59K 10-Q · filed 2025-06-30 |