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Great Southern Bancorp GSBC Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$3.27B+18.6%
SMB
SmartFinancialSMBK
$282.38M-20.0%
Equity Bancshares logo
Equity BancsharesEQBK
$932K
Five Star Bancorp logo
Five Star BancorpFSBC
$598.24M+45.9%
SouthState logo
SouthStateSSB
$296.25M+12.7%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$126.44M+87.1%

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×

Where this comes from

Reported directly by Great Southern Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Great Southern Bancorp (GSBC) reported interest-bearing deposits in banks and other financial institutions of $86M in Q1 2026.
How has Great Southern Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Great Southern Bancorp's interest-bearing deposits in banks and other financial institutions decreased by 22.4% year-over-year, from $110.85M to $86M.
What is the long-term trend for Great Southern Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Great Southern Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a -29.9% compound annual growth rate (CAGR), from $471.33M to $79.72M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.