What is Great Southern Bancorp's HTM securities?

Great Southern Bancorp (GSBC) reported HTM securities of $178.16M in Q1 2026.

How has Great Southern Bancorp's HTM securities changed year-over-year?

Great Southern Bancorp's HTM securities decreased by 4.3% year-over-year, from $186.17M to $178.16M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Great Southern Bancorp GSBC HTM Securities

HTM Securities at other companies

Fifth Third BankFITB

$16.39B+46.5%

U.S. BancorpUSB

$75.44B-3.3%

SMB

SmartFinancialSMBK

$120.97M-3.7%

Five Star BancorpFSBC

$2.14M-17.4%

SouthStateSSB

$2.01B-8.6%

Independent Bank CorporationIBCP

$301.01M-10.7%

Other financials

Income statement

See full

Revenue$55.4M-1.0%

Net income$17.5M+1.8%

EPS (diluted)$1.58+7.5%

Balance sheet

See full

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

See full

Operating cash flow$21.2M+41.2%

CapEx$1.3M-32.6%

Free cash flow$19.9M+52.1%

Valuation

See full

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

See full

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:HeldToMaturitySecurities.

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 HTM securities?: Great Southern Bancorp (GSBC) reported HTM securities of $178.16M in Q1 2026.
How has Great Southern Bancorp's HTM securities changed year-over-year?: Great Southern Bancorp's HTM securities decreased by 4.3% year-over-year, from $186.17M to $178.16M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.