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Great Southern Bancorp GSBC Proceeds From Repayments Of Short Term Debt And Other Interest Bearing Liabilities

Proceeds From Repayments Of Short Term Debt And Other Interest Bearing Liabilities at other companies

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-$7.12M-184%
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-$713K+99.2%
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-$16.82M-289%
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Columbia Financial, Inc.CLBK
$34.99M-47.8%
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-$284.5M+9.0%
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Virtu FinancialVIRT
$144.54M+86.1%

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 / equity0×0.0×

Where this comes from

Reported directly by Great Southern Bancorp in its filing.

Tagged under the XBRL concept gsbc:ProceedsFromRepaymentsOfShortTermDebtAndOtherInterestBearingLiabilities.

The official record: Great Southern Bancorp’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Great Southern Bancorp's proceeds from repayments of short term debt and other interest bearing liabilities?
Great Southern Bancorp (GSBC) reported proceeds from repayments of short term debt and other interest bearing liabilities of -$4.82M in Q4 2025.
How has Great Southern Bancorp's proceeds from repayments of short term debt and other interest bearing liabilities changed year-over-year?
Great Southern Bancorp's proceeds from repayments of short term debt and other interest bearing liabilities decreased by 125.6% year-over-year, from $18.81M to -$4.82M.
What is the long-term trend for Great Southern Bancorp's proceeds from repayments of short term debt and other interest bearing liabilities?
Over 4 years (2021 to 2025), Great Southern Bancorp's proceeds from repayments of short term debt and other interest bearing liabilities has grown at a -7.8% compound annual growth rate (CAGR), from -$26.74M to -$19.3M.
What does proceeds from repayments of short term debt and other interest bearing liabilities mean?
The net cash flow resulting from the issuance or repayment of short-term borrowings, such as commercial paper or other non-deposit liabilities. This reflects the bank's management of short-term liquidity needs and its access to wholesale funding markets.