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Great Southern Bancorp GSBC Business Segments — Interest And Dividend Income Operating

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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%
Free cash flow$2.7M-92.2%

Valuation

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Market cap$877.83M+35.3%
Enterprise value$785.52M+44.1%
P/E13×+3.5×
P/S3.9×+1.0×

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

Reported directly by Great Southern Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

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

Filed
Aug 7, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092625
Line itemTHREE MONTHS ENDED / JUNE 30, 2026THREE MONTHS ENDED / JUNE 30, 2025
INTEREST INCOME
Loans$65,686$73,830
Investment securities and other6,7757,145
TOTAL INTEREST INCOME72,46180,975
INTEREST EXPENSE
Deposits17,86124,368
Securities sold under reverse repurchase agreements133372
Short-term borrowings, overnight FHLBank borrowings and other interest-bearing liabilities4,6203,974

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Great Southern Bancorp's business segments — interest and dividend income operating?
Great Southern Bancorp (GSBC) reported business segments — interest and dividend income operating of $72.46M in Q2 2026.
How has Great Southern Bancorp's business segments — interest and dividend income operating changed year-over-year?
Great Southern Bancorp's business segments — interest and dividend income operating decreased by 10.5% year-over-year, from $80.98M to $72.46M.
What is the long-term trend for Great Southern Bancorp's business segments — interest and dividend income operating?
Over 3 years (2022 to 2025), Great Southern Bancorp's business segments — interest and dividend income operating has grown at a 11.4% compound annual growth rate (CAGR), from $226.98M to $313.73M.
What does business segments — interest and dividend income operating mean?
Represents the total gross revenue generated from interest-bearing assets, including loans, investment securities, and cash equivalents within the banking segment. This metric serves as a primary indicator of the bank's asset-earning capacity and the scale of its lending operations.

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