What does brokered — time deposit maturities year three mean?

This metric tracks the total principal amount of brokered time deposits scheduled to mature in the third year. It reflects the bank's longer-term liability profile and the duration of its wholesale funding sources. Understanding these maturities is essential for effective asset-liability management and long-term capital planning.

Great Southern Bancorp GSBC Brokered — Time Deposit Maturities Year Three

Similar metrics at other companies

WFCTime Deposit Maturities, Year Three

$3.05B-14.2%

BACTime Deposit Maturities, Year Three

$198M-30.0%

PNCTime Deposit Maturities, Year Three

$100M0.0%

BKTime Deposit Maturities, Year Three

$702M+113%

CBUTime Deposits Maturities250000Or More Year Three

$955K-95.5%

USBTime Deposit Maturities, Year Three

$178M-42.6%

Other financials

Income statement

See full

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+31.2%

Enterprise value$736.32M+37.5%

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

See full

Return on equity11.4%+0.3pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Great Southern Bancorp in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearThree.

The official record: Great Southern Bancorp’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Great Southern Bancorp's brokered — time deposit maturities year three?: Great Southern Bancorp (GSBC) reported brokered — time deposit maturities year three of $50M in Q4 2025.
What does brokered — time deposit maturities year three mean?: This metric tracks the total principal amount of brokered time deposits scheduled to mature in the third year. It reflects the bank's longer-term liability profile and the duration of its wholesale funding sources. Understanding these maturities is essential for effective asset-liability management and long-term capital planning.