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Great Southern Bancorp GSBC Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Great Southern Bancorp in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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
| Agency collateralized mortgage obligations | 9,070 | (104) | 59,225 | (6,010) | 68,295 | (6,114) | ||||||
| States and political subdivisions securities | 4,801 | (51) | 39,665 | (1,444) | 44,466 | (1,495) | ||||||
| Small Business Administration securities | 6,653 | (124) | 45,482 | (5,667) | 52,135 | (5,791) | ||||||
| $ | $54,771 | $ | $(522) | $ | $374,997 | $ | $(40,126) | $ | $429,768 | $ | $(40,648) | |
| HELD-TO-MATURITY SECURITIES: | ||||||||||||
| Agency mortgage-backed securities | $ | — | $ | — | $ | $64,100 | $ | $(5,997) | $ | $64,100 | $ | $(5,997) |
| Agency collateralized mortgage obligations | — | — | 88,090 | (10,980) | 88,090 | (10,980) | ||||||
| States and political subdivisions securities | — | — | 5,682 | (415) | 5,682 | (415) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Great Southern Bancorp's cash, cash equivalents, and marketable securities?
- Great Southern Bancorp (GSBC) reported cash, cash equivalents, and marketable securities of $429.77M in Q2 2026.
- How has Great Southern Bancorp's cash, cash equivalents, and marketable securities changed year-over-year?
- Great Southern Bancorp's cash, cash equivalents, and marketable securities decreased by 8.4% year-over-year, from $469.22M to $429.77M.
- What is the long-term trend for Great Southern Bancorp's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Great Southern Bancorp's cash, cash equivalents, and marketable securities has grown at a -0.3% compound annual growth rate (CAGR), from $414.93M to $409.02M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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