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Free cash flow at other companies

Fifth Third Bank logo
Fifth Third BankFITB
-$1.25B-212%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$28.54M+25.6%
SMB
SmartFinancialSMBK
$10.16M-24.0%
Equity Bancshares logo
Equity BancsharesEQBK
$11.53M-43.0%
Five Star Bancorp logo
Five Star BancorpFSBC
$18.76M+22.0%
Commerce Bancshares logo
Commerce BancsharesCBSH

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%

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

Calculated from Great Southern Bancorp’s reported figures.

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?
Great Southern Bancorp (GSBC) reported free cash flow of $19.88M in Q1 2026.
How has Great Southern Bancorp's free cash flow changed year-over-year?
Great Southern Bancorp's free cash flow increased by 52.1% year-over-year, from $13.07M to $19.88M.
What is the long-term trend for Great Southern Bancorp's free cash flow?
Over 4 years (2021 to 2025), Great Southern Bancorp's free cash flow has grown at a -5.5% compound annual growth rate (CAGR), from $88M to $70.06M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.