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Accounts Payable at other companies

Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$850K+5,100%
Veradermics logo
VeradermicsMANE
$1.07M+256%
GPA
General Purpose Acquisition Corp.GPAC
$8.46M-29.1%
Schering-Plough logo
Schering-PloughSGP
$3.51M+1,045%
Dollar General logo
Dollar GeneralDG
$4.34B+13.2%
Target logo
TargetTGT
$12.19B+3.1%

Other financials

Income statement

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Revenue$56.9M-3.9%
Net income$15.8M-20.2%
EPS (diluted)$1.43-16.9%

Balance sheet

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Cash & equivalents$97.2M-11.6%
Total debt$4.9M-19.7%
Total equity$641.6M+3.1%
Total assets$5.5B-5.7%

Cash flow

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Operating cash flow$6.1M-84.4%
CapEx$3.4M-21.9%
Free cash flow$2.7M-92.2%

Valuation

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Market cap$886.21M+38.3%
Enterprise value$793.9M+47.9%
P/E13.2×+3.8×
P/S3.9×+1.1×

Profitability

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Net margin29.7%-0.5pp
FCF margin19.7%-12.4pp

Returns & leverage

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Return on equity10.6%-0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Great Southern Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: Great Southern Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092625
Line itemJUNE 30, 2026DECEMBER 31, 2025
Subordinated debentures issued to capital trust25,77425,774
Accrued interest payable3,0803,612
Advances from borrowers for taxes and insurance10,2835,781
Accounts payable and accrued expenses46,92556,596
Liability for unfunded commitments7,6258,548
Total Liabilities4,881,2274,962,480
Stockholders’ Equity:
Capital stock

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Great Southern Bancorp's accounts payable?
Great Southern Bancorp (GSBC) reported accounts payable of $46.93M in Q2 2026.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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