What does debt instrument stated interest rate mean?

This is the contractual annual interest rate specified on the debt instrument, which determines the periodic cash interest payments. It reflects the bank's cost of borrowing and is a critical factor in determining the interest expense burden on the income statement. Changes in this rate over time indicate shifts in the bank's creditworthiness or the broader interest rate environment.

Great Southern Bancorp GSBC Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

TrupanionTRUP

6.5%-3.0pp

CelcuityCELC

12.7%+0.4pp

KEE

Keel Infrastructure Corp. Common StockKEEL

1.4%—

Great Southern BancorpGSBC

5.3%—

Morgan StanleyMS

4.2%+0.1pp

RBC BearingsRBC

4.4%0.0pp

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:DebtInstrumentInterestRateStatedPercentage.

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

Questions, answered.

What does debt instrument stated interest rate mean?: This is the contractual annual interest rate specified on the debt instrument, which determines the periodic cash interest payments. It reflects the bank's cost of borrowing and is a critical factor in determining the interest expense burden on the income statement. Changes in this rate over time indicate shifts in the bank's creditworthiness or the broader interest rate environment.