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Great Southern Bancorp GSBC Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Five Star Bancorp logo
Five Star BancorpFSBC
$0—
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$2.42M-49.0%
Heritage Financial logo
Heritage FinancialHFWA
$5.29M+56.5%
SPF
South Plains Financial, Inc.SPFI
$4.34M—

Segments

By product

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Brokered$150M+1.2%
Retail$6.01M-28.3%

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+31.2%
Enterprise value$736.32M+37.5%
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×

Questions, answered.

What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.