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Great Southern Bancorp GSBC Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year Five Through Fifteen

Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year Five Through Fifteen at other companies

International Bancshares logo
International BancsharesIBOC
$2.87M+27.9%
State Street logo
State StreetSTT
$39.92B+21.5%
International Bancshares logo
International BancsharesIBOC
$134.82M-10.7%
KKR & Co. logo
KKR & Co.KKR
$11.7B+2.7%
State Street logo
State StreetSTT
$3.5B-50.0%
KKR & Co. logo
KKR & Co.KKR
$13.77B+27.7%

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:DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterYearFiveThroughFifteen.

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 debt securities available for sale amortized cost maturity allocated and single maturity date after year five through fifteen?
Great Southern Bancorp (GSBC) reported debt securities available for sale amortized cost maturity allocated and single maturity date after year five through fifteen of $26.29M in Q1 2026.
How has Great Southern Bancorp's debt securities available for sale amortized cost maturity allocated and single maturity date after year five through fifteen changed year-over-year?
Great Southern Bancorp's debt securities available for sale amortized cost maturity allocated and single maturity date after year five through fifteen increased by 89.7% year-over-year, from $13.86M to $26.29M.
What is the long-term trend for Great Southern Bancorp's debt securities available for sale amortized cost maturity allocated and single maturity date after year five through fifteen?
Over 3 years (2022 to 2025), Great Southern Bancorp's debt securities available for sale amortized cost maturity allocated and single maturity date after year five through fifteen has grown at a 51.0% compound annual growth rate (CAGR), from $6.76M to $23.29M.
What does debt securities available for sale amortized cost maturity allocated and single maturity date after year five through fifteen mean?
This represents the amortized cost of debt securities classified as available for sale with a maturity profile between five and fifteen years. It reflects the bank's allocation to longer-duration fixed-income assets, which are typically held to balance yield requirements with liquidity needs. Monitoring this helps assess the bank's exposure to long-term interest rate risk and duration mismatch.