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Great Southern Bancorp GSBC Change in accrued investment income

Change in accrued investment income at other companies

Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$2.01M
SMB
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$292K+175%
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Equity BancsharesEQBK
-$4.26M-101%
Five Star Bancorp logo
Five Star BancorpFSBC
$754K-54.1%
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SouthStateSSB
$6.61M+57.6%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$1.76M+1,258%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$101.4M-4.6%
Total debt$4.0M-37.7%
Total equity$633.6M+3.3%
Total assets$5.7B-5.1%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity11.4%+0.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Great Southern Bancorp in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

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

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Questions, answered.

What is Great Southern Bancorp's change in accrued investment income?
Great Southern Bancorp (GSBC) reported change in accrued investment income of $1.65M in Q1 2026.
How has Great Southern Bancorp's change in accrued investment income changed year-over-year?
Great Southern Bancorp's change in accrued investment income increased by 53.4% year-over-year, from $1.07M to $1.65M.
What is the long-term trend for Great Southern Bancorp's change in accrued investment income?
Over 4 years (2021 to 2025), Great Southern Bancorp's change in accrued investment income has grown at a 3.1% compound annual growth rate (CAGR), from -$2.09M to -$2.36M.
What does change in accrued investment income mean?
Measures the net change in interest or dividends earned on investment securities that have been recognized but not yet received in cash. This metric helps reconcile the difference between interest income reported on an accrual basis and the actual cash flow generated by the investment portfolio.