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Great Southern Bancorp GSBC Retail — Time Deposit Maturities Year One

Other product segments

Brokered
$463.43M-25.7%

Similar metrics at other companies

First BanCorp logo
FBPTime Deposit Maturities Over Six Months To One Year
$1.37B+7.3%
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WFCTime Deposit Maturities, Year Two
$4.22B-28.7%
First BanCorp logo
FBPTime Deposit Maturities Over Three Months To Six Months
$789.42M+10.7%
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PNCTime Deposit Maturities, Year Two
$200M0.0%
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FBPTime Deposit Maturities Next Three Months
$937.29M+18.0%
WSFS Financial logo
WSFSOne year to two years
$12.03M-30.7%

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:TimeDepositMaturitiesYearOne.

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 retail — time deposit maturities year one?
Great Southern Bancorp (GSBC) reported retail — time deposit maturities year one of $679.4M in Q4 2025.
How has Great Southern Bancorp's retail — time deposit maturities year one changed year-over-year?
Great Southern Bancorp's retail — time deposit maturities year one decreased by 10.9% year-over-year, from $762.16M to $679.4M.
What does retail — time deposit maturities year one mean?
Represents the total dollar amount of retail time deposits scheduled to mature within the next twelve months. This metric is critical for assessing near-term liquidity requirements and interest rate sensitivity for the retail banking segment.