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Great Southern Bancorp GSBC Business Segments — Interest Expense Operating

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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$837.47M+31.2%
Enterprise value$740.03M+37.5%
P/E11.8×+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:InterestExpenseOperating.

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 business segments — interest expense operating?
Great Southern Bancorp (GSBC) reported business segments — interest expense operating of $22.84M in Q1 2026.
How has Great Southern Bancorp's business segments — interest expense operating changed year-over-year?
Great Southern Bancorp's business segments — interest expense operating decreased by 26.1% year-over-year, from $30.91M to $22.84M.
What is the long-term trend for Great Southern Bancorp's business segments — interest expense operating?
Over 3 years (2022 to 2025), Great Southern Bancorp's business segments — interest expense operating has grown at a 60.7% compound annual growth rate (CAGR), from $27.36M to $113.5M.
What does business segments — interest expense operating mean?
Reflects the total cost incurred by the banking segment to fund its operations, primarily through interest paid on customer deposits and wholesale borrowings. Monitoring this cost is essential for assessing the bank's liability management and sensitivity to interest rate fluctuations.