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Great Southern Bancorp GSBC Business Segments — Interest Income Expense Net

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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$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

Reported directly by Great Southern Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 income expense net?
Great Southern Bancorp (GSBC) reported business segments — interest income expense net of $48.33M in Q1 2026.
How has Great Southern Bancorp's business segments — interest income expense net changed year-over-year?
Great Southern Bancorp's business segments — interest income expense net decreased by 2.0% year-over-year, from $49.33M to $48.33M.
What is the long-term trend for Great Southern Bancorp's business segments — interest income expense net?
Over 3 years (2022 to 2025), Great Southern Bancorp's business segments — interest income expense net has grown at a 0.1% compound annual growth rate (CAGR), from $199.61M to $200.23M.
What does business segments — interest income expense net mean?
Calculated as the difference between interest earned on assets and interest paid on liabilities, representing the core net interest income generated by the banking segment. It is a fundamental measure of the bank's profitability and its ability to manage the interest rate spread.