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Free cash flow at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$169.1M+68.2%
Fifth Third Bank logo
Fifth Third BankFITB
-$1.25B-212%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$28.54M+25.6%
Equity Bancshares logo
Equity BancsharesEQBK
$35.52M+36.7%
RBB Bancorp logo
RBB BancorpRBB
$11.68M-32.2%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$11.78M+538%

Other financials

Income statement

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Revenue$56.9M-3.9%
Net income$15.8M-20.2%
EPS (diluted)$1.43-16.9%

Balance sheet

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Cash & equivalents$97.2M-11.6%
Total debt$4.9M-19.7%
Total equity$641.6M+3.1%
Total assets$5.5B-5.7%

Cash flow

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Operating cash flow$6.1M-84.4%
CapEx$3.4M-21.9%

Valuation

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Market cap$886.21M+38.3%
Enterprise value$793.9M+47.9%
P/E13.2×+3.8×
P/S3.9×+1.1×

Profitability

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Net margin29.7%-0.5pp
FCF margin19.7%-12.4pp

Returns & leverage

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Return on equity10.6%-0.8pp
Debt / equity0.0×

Where this comes from

Calculated from Great Southern Bancorp’s reported figures.

The source filing: Great Southern Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092625

FAQ

What is Great Southern Bancorp's free cash flow?
Great Southern Bancorp (GSBC) reported free cash flow of $2.71M in Q2 2026.
How has Great Southern Bancorp's free cash flow changed year-over-year?
Great Southern Bancorp's free cash flow decreased by 92.2% year-over-year, from $34.91M to $2.71M.
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.

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