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Great Southern Bancorp GSBC Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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Other financials

Income statement

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Revenue$56.9M-3.9%
Net income$15.8M-20.2%
EPS (diluted)$1.43-16.9%

Balance sheet

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Cash & equivalents$97.2M-11.6%
Total debt$4.9M-19.7%
Total equity$641.6M+3.1%
Total assets$5.5B-5.7%

Cash flow

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Operating cash flow$6.1M-84.4%
CapEx$3.4M-21.9%
Free cash flow$2.7M-92.2%

Valuation

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Market cap$874.31M+34.7%
Enterprise value$782M+43.5%
P/E13×+3.5×
P/S3.9×+1.0×

Profitability

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Net margin29.7%-0.5pp
FCF margin19.7%-12.4pp

Returns & leverage

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Return on equity10.6%-0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Great Southern Bancorp in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The source filing: Great Southern Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092625
20281,030
2029593
2030445
2031456
Thereafter1,153
Future lease payments expected5,577
Less: interest portion of lease payments(685)
Lease liability$4,892

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Great Southern Bancorp's operating lease liability - undiscounted excess amount?
Great Southern Bancorp (GSBC) reported operating lease liability - undiscounted excess amount of $685K in Q2 2026.
How has Great Southern Bancorp's operating lease liability - undiscounted excess amount changed year-over-year?
Great Southern Bancorp's operating lease liability - undiscounted excess amount decreased by 19.6% year-over-year, from $852K to $685K.
What is the long-term trend for Great Southern Bancorp's operating lease liability - undiscounted excess amount?
Over 3 years (2021 to 2025), Great Southern Bancorp's operating lease liability - undiscounted excess amount has grown at a -26.6% compound annual growth rate (CAGR), from $1.23M to $486K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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