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Great Southern Bancorp GSBC Held-to-Maturity Debt Securities - Fair Value

Held-to-Maturity Debt Securities - Fair Value at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$66.12B-1.5%
Fifth Third Bank logo
Fifth Third BankFITB
——
Five Star Bancorp logo
Five Star BancorpFSBC
——
Independent Bank Corporation logo
Independent Bank CorporationIBCP
——
Heritage Financial logo
Heritage FinancialHFWA
——
Provident Financial Services logo
Provident Financial ServicesPFS
——

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 / equity0×0.0×

Where this comes from

Reported directly by Great Southern Bancorp in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesFairValue.

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 held-to-maturity debt securities - fair value?
Great Southern Bancorp (GSBC) reported held-to-maturity debt securities - fair value of $160.52M in Q1 2026.
How has Great Southern Bancorp's held-to-maturity debt securities - fair value changed year-over-year?
Great Southern Bancorp's held-to-maturity debt securities - fair value decreased by 2.8% year-over-year, from $165.21M to $160.52M.
What is the long-term trend for Great Southern Bancorp's held-to-maturity debt securities - fair value?
Over 3 years (2022 to 2025), Great Southern Bancorp's held-to-maturity debt securities - fair value has grown at a -2.9% compound annual growth rate (CAGR), from $177.77M to $162.63M.