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Great Southern Bancorp GSBC Debt Securities Held To Maturity Fair Value After Allowance For Credit Loss Maturity Allocated And Single Maturity Date Rolling After Five Through Fifteen Years

Debt Securities Held To Maturity Fair Value After Allowance For Credit Loss Maturity Allocated And Single Maturity Date Rolling After Five Through Fifteen Years 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$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:DebtSecuritiesHeldToMaturityFairValueAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfterFiveThroughFifteenYears.

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 held to maturity fair value after allowance for credit loss maturity allocated and single maturity date rolling after five through fifteen years?
Great Southern Bancorp (GSBC) reported debt securities held to maturity fair value after allowance for credit loss maturity allocated and single maturity date rolling after five through fifteen years of $5.59M in Q1 2026.
How has Great Southern Bancorp's debt securities held to maturity fair value after allowance for credit loss maturity allocated and single maturity date rolling after five through fifteen years changed year-over-year?
Great Southern Bancorp's debt securities held to maturity fair value after allowance for credit loss maturity allocated and single maturity date rolling after five through fifteen years increased by 11.5% year-over-year, from $5.02M to $5.59M.
What is the long-term trend for Great Southern Bancorp's debt securities held to maturity fair value after allowance for credit loss maturity allocated and single maturity date rolling after five through fifteen years?
Over 3 years (2022 to 2025), Great Southern Bancorp's debt securities held to maturity fair value after allowance for credit loss maturity allocated and single maturity date rolling after five through fifteen years has grown at a 32.7% compound annual growth rate (CAGR), from $2.23M to $5.22M.
What does debt securities held to maturity fair value after allowance for credit loss maturity allocated and single maturity date rolling after five through fifteen years mean?
Represents the fair value of held-to-maturity debt securities with remaining maturities between five and fifteen years, net of any allowance for credit losses. This metric provides insight into the bank's medium-term interest rate risk and liquidity profile for assets intended to be held until maturity. It helps investors assess the market value sensitivity of the long-term investment portfolio.