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Great Southern Bancorp GSBC Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

Orrstown Financial Services logo
Orrstown Financial ServicesORRF
-$2.73M-407%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
-$4.08M-267%
Old Second Bancorp logo
Old Second BancorpOSBC
-$675K
Northwest Bancshares logo
Northwest BancsharesNWBI
-$3.85M-25.5%
Stellar Bancorp logo
Stellar BancorpSTEL
$0-100%
Hilltop Holdings logo
Hilltop HoldingsHTH
$35K+40.0%

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:PaymentsForProceedsFromFederalHomeLoanBankStock.

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 payments for (proceeds from) federal home loan bank stock?
Great Southern Bancorp (GSBC) reported payments for (proceeds from) federal home loan bank stock of $7.64M in Q1 2026.
How has Great Southern Bancorp's payments for (proceeds from) federal home loan bank stock changed year-over-year?
Great Southern Bancorp's payments for (proceeds from) federal home loan bank stock increased by 396.3% year-over-year, from -$2.58M to $7.64M.
What is the long-term trend for Great Southern Bancorp's payments for (proceeds from) federal home loan bank stock?
Over 2 years (2022 to 2024), Great Southern Bancorp's payments for (proceeds from) federal home loan bank stock has grown at a -70.9% compound annual growth rate (CAGR), from $24.6M to $2.08M.
What does payments for (proceeds from) federal home loan bank stock mean?
The net cash flow resulting from the purchase or redemption of Federal Home Loan Bank (FHLB) stock, which is a mandatory requirement for member banks. This reflects changes in the bank's required capital contribution to the FHLB system based on its outstanding borrowing levels.