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Great Southern Bancorp GSBC D&A

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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:AdjustmentForAmortization.

The official record: Great Southern Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Great Southern Bancorp's D&A?
Great Southern Bancorp (GSBC) reported D&A of $116K in Q1 2026.
How has Great Southern Bancorp's D&A changed year-over-year?
Great Southern Bancorp's D&A decreased by 37.6% year-over-year, from $186K to $116K.
What is the long-term trend for Great Southern Bancorp's D&A?
Over 3 years (2021 to 2025), Great Southern Bancorp's D&A has grown at a -36.7% compound annual growth rate (CAGR), from $1.58M to $402K.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.