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Great Southern Bancorp GSBC Accretion Of Deferred Income Premiums Discounts And Other

Accretion Of Deferred Income Premiums Discounts And Other at other companies

Popular logo
PopularBPOP
$57.48M-16.5%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$1.65M+64.3%
International Bancshares logo
International BancsharesIBOC
$1.67M+39.6%
Popular logo
PopularBPOP
$57.48M-16.5%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$4.14M+23.4%
Trinity Capital logo
Trinity CapitalTRIN
$15.63M+41.5%

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×

Where this comes from

Reported directly by Great Southern Bancorp in its filing.

Tagged under the XBRL concept gsbc:AccretionOfDeferredIncomePremiumsDiscountsAndOther.

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 accretion of deferred income premiums discounts and other?
Great Southern Bancorp (GSBC) reported accretion of deferred income premiums discounts and other of $1.19M in Q1 2026.
How has Great Southern Bancorp's accretion of deferred income premiums discounts and other changed year-over-year?
Great Southern Bancorp's accretion of deferred income premiums discounts and other decreased by 60.6% year-over-year, from $3.02M to $1.19M.
What is the long-term trend for Great Southern Bancorp's accretion of deferred income premiums discounts and other?
Over 4 years (2021 to 2025), Great Southern Bancorp's accretion of deferred income premiums discounts and other has grown at a -8.6% compound annual growth rate (CAGR), from $18.39M to $12.85M.
What does accretion of deferred income premiums discounts and other mean?
Represents the systematic recognition of deferred income, premiums, or discounts associated with financial instruments over their expected life. This adjustment aligns the interest income recognized on the income statement with the effective yield of the underlying assets or liabilities.