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Discontinued — last reported Q2 '26

Interest Expense at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$92.25M+0.8%
Fifth Third Bank logo
Fifth Third BankFITB
$1.16B+17.0%
U.S. Bancorp logo
U.S. BancorpUSB
$3.24B-8.9%
Equity Bancshares logo
Equity BancsharesEQBK
$33.95M+39.2%
OP Bancorp logo
OP BancorpOPBK
$18.13M+1.0%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$5.26M-7.2%

Segments

By segment

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Banking$22.97M-23.5%

Other financials

Income statement

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Revenue$56.9M-3.9%
Net income$15.8M-20.2%
EPS (diluted)$1.43-16.9%

Balance sheet

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Cash & equivalents$97.2M-11.6%
Total debt$4.9M-19.7%
Total equity$641.6M+3.1%
Total assets$5.5B-5.7%

Cash flow

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Operating cash flow$6.1M-84.4%
CapEx$3.4M-21.9%
Free cash flow$2.7M-92.2%

Valuation

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Market cap$877.83M+35.3%
Enterprise value$785.52M+44.1%
P/E13×+3.5×
P/S3.9×+1.0×

Profitability

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Net margin29.7%-0.5pp
FCF margin19.7%-12.4pp

Returns & leverage

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Return on equity10.6%-0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Great Southern Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

The source filing: Great Southern Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092625
Line itemTHREE MONTHS ENDED / JUNE 30, 2026THREE MONTHS ENDED / JUNE 30, 2025
Short-term borrowings, overnight FHLBank borrowings and other interest-bearing liabilities4,6203,974
Subordinated debentures issued to capital trust354389
Subordinated notes909
TOTAL INTEREST EXPENSE22,96830,012
NET INTEREST INCOME49,49350,963
PROVISION FOR CREDIT LOSSES ON LOANS
PROVISION (CREDIT) FOR LOSSES ON UNFUNDED COMMITMENTS8(110)
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES ON LOANS AND PROVISION (CREDIT) FOR LOSSES ON UNFUNDED COMMITMENTS49,48551,073

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Great Southern Bancorp's interest expense?
Great Southern Bancorp (GSBC) reported interest expense of $22.97M in Q2 2026.
How has Great Southern Bancorp's interest expense changed year-over-year?
Great Southern Bancorp's interest expense decreased by 23.5% year-over-year, from $30.01M to $22.97M.
What is the long-term trend for Great Southern Bancorp's interest expense?
Over 4 years (2021 to 2025), Great Southern Bancorp's interest expense has grown at a 52.9% compound annual growth rate (CAGR), from $20.75M to $113.5M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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