Fundies.
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SECURITY MIDWEST BANCORP, INC

EDGAR
Current report (8-K) · filed 2026-10-30

9 filing records in this dataset, filed from 2024-09-12 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

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Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

356 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 281057 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 298732 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 1032150 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 418143 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 390079 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

2.35 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 1459226 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 371464 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 2616216 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 1459226 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -609123 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 104964 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -609123 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

492 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 325947 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 82918 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 466449 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 325947 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 95741 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 108875 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 95741 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

1.86 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 1459226 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 371464 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 2616216 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 1459226 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -609123 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 104964 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -609123 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 325947 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 82918 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 466449 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 325947 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 95741 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 108875 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 95741 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -56.3%

    Prior period

    USD 682,983

    –

    Current period

    USD 298,732

    –

    Exact inputs and evidence

    298732 − 682983 = -384251 USD

    682983 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    298732 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +110.6%

    Prior period

    USD 1.24 million

    –

    Current period

    USD 2.62 million

    –

    Exact inputs and evidence

    2616216 − 1242325 = 1373891 USD

    1242325 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2616216 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +441.5%

    Prior period

    USD 86,135

    –

    Current period

    USD 466,449

    –

    Exact inputs and evidence

    466449 − 86135 = 380314 USD

    86135 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    466449 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
USD 682,983
Exact value

Exact value: 682983 USD

2024-01-01 – 2024-12-31: 682983 USD Inspect Net Income Open source
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USD 1.24 million
Exact value

Exact value: 1242325 USD

2024-01-01 – 2024-12-31: 1242325 USD Inspect Operating Cash Flow Open source
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USD 86,135
Exact value

Exact value: 86135 USD

2024-01-01 – 2024-12-31: 86135 USD Inspect Capital Expenditure Open source
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USD 1.16 million
Calculation and evidence

1242325 − 86135 USD

Exact free cash flow: 1156190 USD

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2025 2025-01-01 – 2025-12-31
USD 298,732
Exact value

Exact value: 298732 USD

2025-01-01 – 2025-12-31: 298732 USD Inspect Net Income Open source
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USD 2.62 million
Exact value

Exact value: 2616216 USD

2025-01-01 – 2025-12-31: 2616216 USD Inspect Operating Cash Flow Open source
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USD 466,449
Exact value

Exact value: 466449 USD

2025-01-01 – 2025-12-31: 466449 USD Inspect Capital Expenditure Open source
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USD 2.15 million
Calculation and evidence

2616216 − 466449 USD

Exact free cash flow: 2149767 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 303 latest values · 303 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002036060, 2036060, None, edgar:2036060

Also known as SECURITY MIDWEST BANCORP, INC, SECURITY MIDWEST BANCORP, INC., Security Midwest Bancorp, Inc.