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Great Southern Bancorp GSBC Brokered — Time Deposit Maturities Year Two

Other product segments

Retail
$6.01M-28.3%

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$638M-68.8%
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$1B-37.5%
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BANRBrokered deposits
$0-100%

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+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

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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:TimeDepositMaturitiesYearTwo.

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 two?
Great Southern Bancorp (GSBC) reported brokered — time deposit maturities year two of $150M in Q4 2025.
How has Great Southern Bancorp's brokered — time deposit maturities year two changed year-over-year?
Great Southern Bancorp's brokered — time deposit maturities year two increased by 1.2% year-over-year, from $148.2M to $150M.
What does brokered — time deposit maturities year two mean?
This metric measures the total principal amount of brokered time deposits maturing in the second year from the reporting date. It provides insight into the bank's medium-term funding structure and the stability of its deposit base beyond the immediate horizon. Analyzing this data assists in forecasting future interest expense and potential deposit retention challenges.