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Great Southern Bancorp GSBC Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$266M+7.3%
Provident Financial Services logo
Provident Financial ServicesPFS
$9.28M+5.1%
SPF
South Plains Financial, Inc.SPFI
$1.32M—

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?
Great Southern Bancorp (GSBC) reported operating lease liability payments - 2026 (lessee) of $411K in Q1 2026.
How has Great Southern Bancorp's operating lease liability payments - 2026 (lessee) changed year-over-year?
Great Southern Bancorp's operating lease liability payments - 2026 (lessee) decreased by 59.7% year-over-year, from $1.02M to $411K.
What is the long-term trend for Great Southern Bancorp's operating lease liability payments - 2026 (lessee)?
Over 4 years (2021 to 2025), Great Southern Bancorp's operating lease liability payments - 2026 (lessee) has grown at a -3.2% compound annual growth rate (CAGR), from $1.01M to $881K.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.