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Great Southern Bancorp GSBC Cumulative Cost Basis

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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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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 itemAmortized / CostGross / Unrealized / GainsGross / Unrealized / LossesFair / Value
AVAILABLE-FOR-SALE SECURITIES:
Agency mortgage-backed securities$314,248$134$27,248$287,134
Agency collateralized mortgage obligations118,6782676,114112,831
States and political subdivisions53,102881,49551,695
Small Business Administration securities57,9265,79152,135
$543,954$489$40,648$503,795

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Great Southern Bancorp's cumulative cost basis?
Great Southern Bancorp (GSBC) reported cumulative cost basis of $543.95M in Q2 2026.
How has Great Southern Bancorp's cumulative cost basis changed year-over-year?
Great Southern Bancorp's cumulative cost basis decreased by 5.6% year-over-year, from $576.26M to $543.95M.
What is the long-term trend for Great Southern Bancorp's cumulative cost basis?
Over 5 years (2020 to 2025), Great Southern Bancorp's cumulative cost basis has grown at a 21.9% compound annual growth rate (CAGR), from $208.6M to $560.43M.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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