What is Great Southern Bancorp's debt instrument face amount?

Great Southern Bancorp (GSBC) reported debt instrument face amount of $0 in Q4 2025.

What does debt instrument face amount mean?

This is the principal amount of debt instruments that the bank is contractually obligated to repay at maturity. It represents the total nominal value of debt issued, excluding premiums, discounts, or issuance costs. This figure is fundamental for calculating total leverage and assessing the bank's long-term debt obligations.

Great Southern Bancorp GSBC Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

SPF

South Plains Financial, Inc.SPFI

$0—

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 / equity0×0.0×

Where this comes from

Reported directly by Great Southern Bancorp in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Great Southern Bancorp’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Great Southern Bancorp's debt instrument face amount?: Great Southern Bancorp (GSBC) reported debt instrument face amount of $0 in Q4 2025.
What does debt instrument face amount mean?: This is the principal amount of debt instruments that the bank is contractually obligated to repay at maturity. It represents the total nominal value of debt issued, excluding premiums, discounts, or issuance costs. This figure is fundamental for calculating total leverage and assessing the bank's long-term debt obligations.