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Great Southern Bancorp GSBC Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Independent Bank Corporation logo
Independent Bank CorporationIBCP
$1.18M+17.8%
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Provident Financial ServicesPFS
$7.41M-5.4%
SPF
South Plains Financial, Inc.SPFI
$2.17M

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 - undiscounted excess amount?
Great Southern Bancorp (GSBC) reported operating lease liability - undiscounted excess amount of $443K in Q1 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 52.2% year-over-year, from $927K to $443K.
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.