Skip to content

Great Southern Bancorp GSBC Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year15

Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year15 at other companies

International Bancshares logo
International BancsharesIBOC
$2.87M+27.9%
International Bancshares logo
International BancsharesIBOC
$134.82M-10.7%
State Street logo
State StreetSTT
$39.92B+21.5%
State Street logo
State StreetSTT
$18.46B+52.1%
State Street logo
State StreetSTT
$3.5B-50.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$56.78B+183%

Other financials

Income statement

See full
Revenue$55.4M-1.0%
Net income$17.5M+1.8%
EPS (diluted)$1.58+7.5%

Balance sheet

See full
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

See full
Operating cash flow$21.2M+41.2%
CapEx$1.3M-32.6%
Free cash flow$19.9M+52.1%

Valuation

See full
Market cap$833.77M+30.6%
Enterprise value$736.32M+36.8%
P/E11.7×+2.0×
P/S3.7×+0.8×

Profitability

See full
Net margin31.2%+1.9pp
FCF margin33.6%-2.1pp

Returns & leverage

See full
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:DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterYear15.

The official record: Great Southern Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Great Southern Bancorp's debt securities available for sale amortized cost maturity allocated and single maturity date after year15.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Great Southern Bancorp's debt securities available for sale amortized cost maturity allocated and single maturity date after year15?
Great Southern Bancorp (GSBC) reported debt securities available for sale amortized cost maturity allocated and single maturity date after year15 of $25.91M in Q1 2026.
How has Great Southern Bancorp's debt securities available for sale amortized cost maturity allocated and single maturity date after year15 changed year-over-year?
Great Southern Bancorp's debt securities available for sale amortized cost maturity allocated and single maturity date after year15 decreased by 38.1% year-over-year, from $41.88M to $25.91M.
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 year15?
Over 3 years (2022 to 2025), Great Southern Bancorp's debt securities available for sale amortized cost maturity allocated and single maturity date after year15 has grown at a -18.5% compound annual growth rate (CAGR), from $53.66M to $29.04M.
What does debt securities available for sale amortized cost maturity allocated and single maturity date after year15 mean?
The amortized cost basis of available-for-sale debt securities that have a remaining maturity exceeding fifteen years. This figure reflects the initial investment value adjusted for amortization and accretion, excluding unrealized gains or losses. It serves as a baseline for evaluating the bank's long-term capital allocation in liquid debt instruments.