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Great Southern Bancorp GSBC Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

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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$837.47M+31.2%
Enterprise value$740.03M+37.5%
P/E11.8×+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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 due?
Great Southern Bancorp (GSBC) reported operating lease liability payments due of $4.4M in Q1 2026.
How has Great Southern Bancorp's operating lease liability payments due changed year-over-year?
Great Southern Bancorp's operating lease liability payments due decreased by 39.6% year-over-year, from $7.29M to $4.4M.
What is the long-term trend for Great Southern Bancorp's operating lease liability payments due?
Over 4 years (2021 to 2025), Great Southern Bancorp's operating lease liability payments due has grown at a -15.2% compound annual growth rate (CAGR), from $9.12M to $4.72M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.