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Great Southern Bancorp GSBC Free cash flow margin

Free cash flow margin at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
63.2%
Fifth Third Bank logo
Fifth Third BankFITB
16.1%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
45.8%+10.5pp
SMB
SmartFinancialSMBK
27.1%-4.1pp
Equity Bancshares logo
Equity BancsharesEQBK
36.1%+3.1pp
Five Star Bancorp logo
Five Star BancorpFSBC
44.5%-5.5pp

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

Returns & leverage

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Return on equity11.4%+0.3pp
Debt / equity0.0×

Where this comes from

Calculated from Great Southern Bancorp’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Great Southern Bancorp (GSBC) reported free cash flow margin of 33.6% in Q1 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 5.8% year-over-year, from 35.7% to 33.6%.
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.