Great Southern Bancorp GSBC Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Independent Bank CorporationIBCP

$1.26M-35.8%

Heritage FinancialHFWA

$1.29M-18.0%

SPF

South Plains Financial, Inc.SPFI

$2.21M—

Retail$343K-41.3%

Revenue$55.4M-1.0%

Net income$17.5M+1.8%

EPS (diluted)$1.58+7.5%

Cash & equivalents$101.4M-4.6%

Total debt$4.0M-37.7%

Total equity$633.6M+3.3%

Total assets$5.7B-5.1%

Operating cash flow$21.2M+41.2%

CapEx$1.3M-32.6%

Free cash flow$19.9M+52.1%

Market cap$833.77M+31.2%

Enterprise value$736.32M+37.5%

P/E11.7×+2.0×

P/S3.7×+0.8×

Net margin31.2%+1.9pp

FCF margin33.6%-2.1pp

Return on equity11.4%+0.3pp

Debt / equity0×0.0×