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Great Southern Bancorp GSBC Cash & Equivalents

Cash & Equivalents at other companies

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$4.37B+47.2%
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$66.49B+15.0%
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Southern Missouri BancorpSMBC
$90.97M-52.8%
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$546.53M+49.2%
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$283.02M+47.5%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$2.94M-53.5%

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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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+35.3%
Enterprise value$793.9M+44.1%
P/E13.2×+3.6×
P/S3.9×+1.0×

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:Cash.

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

Filed
Aug 7, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092625

FAQ

What is Great Southern Bancorp's cash & equivalents?
Great Southern Bancorp (GSBC) reported cash & equivalents of $97.2M in Q2 2026.
How has Great Southern Bancorp's cash & equivalents changed year-over-year?
Great Southern Bancorp's cash & equivalents decreased by 11.6% year-over-year, from $110.01M to $97.2M.
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.

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