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Great Southern Bancorp GSBC Derivative Instruments in Hedges, Liabilities, at Fair Value

Derivative Instruments in Hedges, Liabilities, at Fair Value at other companies

Great Southern Bancorp logo
Great Southern BancorpGSBC
$7.43M-35.2%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$1.18B
National Fuel Gas logo
National Fuel GasNFG
$236K-99.9%
Mondelez International logo
Mondelez InternationalMDLZ
$2.23B+92.6%
TechnipFMC logo
TechnipFMCFTI
$268M-16.1%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$5.32M0.0%

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:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue.

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 derivative instruments in hedges, liabilities, at fair value?
Great Southern Bancorp (GSBC) reported derivative instruments in hedges, liabilities, at fair value of $7.43M in Q1 2026.
How has Great Southern Bancorp's derivative instruments in hedges, liabilities, at fair value changed year-over-year?
Great Southern Bancorp's derivative instruments in hedges, liabilities, at fair value decreased by 35.2% year-over-year, from $11.47M to $7.43M.
What is the long-term trend for Great Southern Bancorp's derivative instruments in hedges, liabilities, at fair value?
Over 3 years (2022 to 2025), Great Southern Bancorp's derivative instruments in hedges, liabilities, at fair value has grown at a -43.7% compound annual growth rate (CAGR), from $31.28M to $5.59M.
What does derivative instruments in hedges, liabilities, at fair value mean?
This metric captures the fair value of derivative contracts held by the bank that are designated as hedging instruments and currently represent a liability. It indicates the bank's exposure to market fluctuations in interest rates or other variables managed through hedging strategies. A higher value suggests increased reliance on derivatives to mitigate balance sheet volatility.