Skip to content
OpenCapital
Get started

Great Southern Bancorp GSBC Cash & Equivalents

Cash & Equivalents at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$4.08B+35.7%
U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$93.04M-59.0%
SMB
SmartFinancialSMBK
$346.07M-18.2%
Equity Bancshares logo
Equity BancsharesEQBK
$564.17M+30.8%
Five Star Bancorp logo
Five Star BancorpFSBC
$644.36M+42.4%

Other financials

Income statement

See full
Revenue$55.4M-1.0%
Net income$17.5M+1.8%
EPS (diluted)$1.58+7.5%

Balance sheet

See full
Total debt$4.0M-37.7%
Total equity$633.6M+3.3%
Total assets$5.7B-5.1%

Cash flow

See full
Operating cash flow$21.2M+41.2%
CapEx$1.3M-32.6%
Free cash flow$19.9M+52.1%

Valuation

See full
Market cap$833.77M+30.6%
Enterprise value$736.32M+36.8%
P/E11.7×+2.0×
P/S3.7×+0.8×

Profitability

See full
Net margin31.2%+1.9pp
FCF margin33.6%-2.1pp

Returns & leverage

See full
Return on equity11.4%+0.3pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Great Southern Bancorp in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Great Southern Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Great Southern Bancorp's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Great Southern Bancorp's cash & equivalents?
Great Southern Bancorp (GSBC) reported cash & equivalents of $101.41M in Q1 2026.
How has Great Southern Bancorp's cash & equivalents changed year-over-year?
Great Southern Bancorp's cash & equivalents decreased by 4.6% year-over-year, from $106.34M to $101.41M.
What is the long-term trend for Great Southern Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Great Southern Bancorp's cash & equivalents has grown at a 3.5% compound annual growth rate (CAGR), from $92.4M to $109.83M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.