Complete Filing Data
Security Midwest Bancorp, Inc. — complete XBRL filing history below.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Security Midwest Bancorp, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Net Income * | $281.1K | $349.5K | $401.5K | $371.3K | $266.3K | $270.3K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $996.4K | $53.3K | $1.1M | $1.6M | $300.9K | -$482.5K | |
| Other Comprehensive Income Loss Tax | $284.0K | $15.2K | $309.0K | $449.5K | $85.8K | -$137.5K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $712.4K | $38.1K | $775.3K | $1.1M | $215.1K | -$345.0K | |
| Interest Income Expense Net | $2.0M | $1.9M | $2.0M | $1.8M | $1.7M | $1.7M | |
| Interest Income Expense After Provision For Loan Loss | $2.0M | $1.9M | $2.0M | $1.8M | $1.7M | $1.7M | |
| Interest Expense Operating | $541.6K | $547.0K | $572.1K | $783.9K | $772.6K | $609.3K | |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $13.00 | $0.00 | $33.00 | $47.00 | $1.00 | $3.3K | |
| Interest Expense Deposits | $541.6K | $547.0K | $572.1K | $783.8K | $772.6K | $606.0K | |
| Income Tax Expense Benefit | $117.5K | $118.9K | $167.5K | $127.3K | $102.9K | $100.5K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $398.6K | $468.4K | $569.1K | $498.5K | $369.1K | $370.8K | |
| Comprehensive Income Net Of Tax | $993.5K | $387.7K | $1.2M | $1.5M | $481.4K | -$74.7K | |
| Deferred Income Tax Expense Benefit | $167.5K | $100.5K | |||||
| Deferred Income Tax Assets Net | $2.0M | $2.4M | $2.5M | $3.0M |
Balance Sheet
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $23.2M | $15.5M | $15.1M | $14.0M | $15.4M | $13.9M | $13.4M | $13.5M |
| Financing Receivable Allowance For Credit Losses | $1.2M | $1.1M | $1.1M | $1.2M | $1.4M | $1.4M | $2.2M | $2.2M |
| Provision For Loan Lease And Other Losses | $0.00 | $8.8K | $0.00 | $27.9K | -$45.0K | $45.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $34.8M | $48.9M | $50.6M | $43.5M | $72.2M | $53.0M | $61.6M | $33.8M |
| Interest And Fee Income Loans And Leases | $1.9M | $1.8M | $1.8M | $1.8M | $1.6M | $1.6M | ||
| Retained Earnings Accumulated Deficit | $19.7M | $19.4M | $19.1M | $18.7M | ||||
| Property Plant And Equipment Net | $3.1M | $2.9M | $2.9M | $2.9M | ||||
| Other Assets | $1.4M | $2.1M | $1.7M | $1.7M | ||||
| Notes Receivable Net | $113.9M | $111.7M | $110.5M | $113.0M | ||||
| Notes Receivable Gross | $115.0M | $112.8M | $111.6M | $114.2M | ||||
| Liabilities And Stockholders Equity | $203.9M | $216.4M | $217.6M | $214.5M | ||||
| Liabilities | $180.6M | $200.9M | $202.5M | $200.6M | ||||
| Interest Receivable | $657.7K | $649.1K | $604.1K | $710.2K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $7.1M | $27.8M | ||||||
| Cash Cash Equivalents And Federal Funds Sold | $34.8M | $48.9M | $50.6M | $43.5M | ||||
| Available For Sale Securities Debt Securities | $44.1M | $44.3M | $44.9M | $45.4M |
Cash Flow Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Proceeds From Sale Of Mortgage Loans Held For Sale | $1.7M | $877.4K |
| Proceeds From Paydowns Of Mortgage-Backed Securities | $577.1K | $467.7K |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $490.0K | $245.0K |
| Payments To Acquire Property Plant And Equipment | $18.6K | $62.2K |
| Payments For Proceeds From Loans And Leases | -$2.6M | $293.7K |
| Payments For Origination Of Mortgage Loans Held For Sale | $1.8M | $868.0K |
| Net Cash Provided By Used In Operating Activities | $351.1K | $722.6K |
| Net Cash Provided By Used In Investing Activities | $4.6M | $356.8K |
| Net Cash Provided By Used In Financing Activities | $2.2M | $26.7M |
| Increase Decrease In Other Operating Assets | -$43.4K | -$39.2K |
| Increase Decrease In Deposits | $1.9M | $37.0M |
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | $280.8K | $244.1K |
| Increase Decrease In Accrued Interest Receivable Net | -$106.1K | -$50.1K |
| Increase Decrease In Accrued Expenses And Other Liabilities | -$281.5K | $107.8K |
Per-Share & Share Counts
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 |
|---|---|
| Earnings Per Share Diluted | $0.34 |
| Earnings Per Share Basic | $0.34 |
Other Metrics
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Professional Fees | $191.4K | $188.5K | $103.8K | $168.7K | $169.5K | $146.4K | |
| Other Noninterest Expense | $150.3K | $175.1K | $187.5K | $169.3K | $195.2K | $191.8K | |
| Occupancy Net | $130.1K | $150.4K | $148.7K | $141.0K | $147.0K | $127.7K | |
| Noninterest Income Service Charges On Deposit | $239.6K | $258.6K | $242.6K | $268.6K | $268.5K | $256.2K | |
| Noninterest Income Other | $89.0K | $76.5K | $49.4K | $79.1K | $37.3K | $39.9K | |
| Noninterest Income | $493.3K | $501.1K | $454.9K | $504.8K | $445.5K | $453.2K | |
| Noninterest Expense Telephone And Internet Expenses | $34.5K | $36.5K | $35.2K | $33.7K | $32.2K | $33.2K | |
| Noninterest Expense Directors Fees | $24.1K | $24.1K | $24.1K | $25.1K | $23.2K | $26.0K | |
| Noninterest Expense Debit Card Expense | $17.5K | $25.0K | $10.8K | $19.4K | $18.9K | $18.4K | |
| Noninterest Expense | $2.1M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Mortgage Loan Servicing Fees | $28.2K | $26.5K | $33.0K | $31.9K | $32.5K | $36.4K | |
| Labor And Related Expense | $1.3M | $1.1M | $1.1M | $999.6K | $979.9K | $1.0M | |
| Interest Income Other Domestic Deposits | $295.8K | $329.7K | $429.1K | $504.7K | $483.1K | $440.8K | |
| Interest And Dividend Income Securities | $280.5K | $295.8K | $309.3K | $332.7K | $351.0K | $343.0K | |
| Interest And Dividend Income Operating | $2.5M | $2.5M | $2.5M | $2.6M | $2.4M | $2.3M | |
| Information Technology And Data Processing | $189.5K | $145.6K | $150.7K | $153.8K | $143.0K | $134.9K | |
| Gain Loss On Sales Of Loans Net | $39.1K | $37.1K | $36.4K | $21.3K | $3.4K | $15.9K | |
| Federal Deposit Insurance Corporation Premium Expense | $18.0K | $26.5K | $24.4K | $36.0K | $36.0K | $27.0K | |
| Debit Card Fees | $97.6K | $102.6K | $93.5K | $103.9K | $103.9K | $104.7K | |
| Advertising Expense | $45.9K | $50.6K | $43.2K | $53.4K | $41.1K | $22.9K | |
| Transfers From Loans To Real Estate Acquired Through Foreclosure | $4.5K | $3.0K | |||||
| Time Deposits | $43.1M | $42.2M | $43.4M | $46.5M | |||
| Mortgage Servicing Rights Net | $329.6K | $327.2K | $328.3K | $325.8K | |||
| Interest On Deposits And Borrowings | $569.9K | $666.6K | |||||
| Held To Maturity Securities Fair Value | $245.0K | $245.0K | $490.0K | $980.1K | |||
| Federal Home Loan Bank Stock | $697.5K | $697.5K | $697.5K | $697.5K | |||
| Federal Funds Sold | $1.2M | $273.0K | $1.0M | $397.0K | |||
| Due From Banks | $31.1M | $45.8M | $46.1M | $39.0M | |||
| Depreciation And Amortization | $54.1K | $54.7K | |||||
| Deposits Savings Deposits | $25.0M | $25.7M | $26.5M | $26.0M | |||
| Deposits | $179.8M | $195.5M | $201.3M | $199.4M | |||
| Demand Deposit Accounts | $111.6M | $127.6M | $131.4M | $126.8M | |||
| Bank Owned Life Insurance Income | $17.3K | $16.4K | |||||
| Bank Owned Life Insurance | $2.3M | $2.3M | $2.3M | $2.2M |
Data sourced from SEC EDGAR public filings as of August 5, 2026.