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Great Southern Bancorp GSBC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$6.83M-0.4%
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$11.38M-7.0%
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$6.15M+77.0%
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$11.55M+75.2%
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$520.49M+6.6%
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Independent Bank CorporationIBCP
$7.22M+13.4%

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 us-gaap:OperatingLeaseLiability.

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 liabilities (total)?
Great Southern Bancorp (GSBC) reported operating lease liabilities (total) of $3.96M in Q1 2026.
How has Great Southern Bancorp's operating lease liabilities (total) changed year-over-year?
Great Southern Bancorp's operating lease liabilities (total) decreased by 37.7% year-over-year, from $6.36M to $3.96M.
What is the long-term trend for Great Southern Bancorp's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Great Southern Bancorp's operating lease liabilities (total) has grown at a -13.4% compound annual growth rate (CAGR), from $8.7M to $4.24M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.