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Great Southern Bancorp GSBC Free cash flow margin

Free cash flow margin at other companies

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16.1%
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22.2%+5.5pp

Other financials

Income statement

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Revenue$56.9M-3.9%
Net income$15.8M-20.2%
EPS (diluted)$1.43-16.9%

Balance sheet

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Cash & equivalents$97.2M-11.6%
Total debt$4.9M-19.7%
Total equity$641.6M+3.1%
Total assets$5.5B-5.7%

Cash flow

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Operating cash flow$6.1M-84.4%
CapEx$3.4M-21.9%
Free cash flow$2.7M-92.2%

Valuation

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Market cap$886.21M+38.3%
Enterprise value$793.9M+47.9%
P/E13.2×+3.8×
P/S3.9×+1.1×

Profitability

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Net margin29.7%-0.5pp

Returns & leverage

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Return on equity10.6%-0.8pp
Debt / equity0.0×

Where this comes from

Calculated from Great Southern Bancorp’s reported figures.

Based on trailing twelve months.

The source filing: Great Southern Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092625

FAQ

What is Great Southern Bancorp's free cash flow margin?
Great Southern Bancorp (GSBC) reported free cash flow margin of 19.7% in Q2 2026.
How has Great Southern Bancorp's free cash flow margin changed year-over-year?
Great Southern Bancorp's free cash flow margin decreased by 38.7% year-over-year, from 32.2% to 19.7%.
What is the long-term trend for Great Southern Bancorp's free cash flow margin?
Over 5 years (2020 to 2025), Great Southern Bancorp's free cash flow margin has grown at a 9.9% compound annual growth rate (CAGR), from 19% to 30.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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