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Great Southern Bancorp GSBC FHLB borrowings and advances, collateral

FHLB borrowings and advances, collateral at other companies

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Heritage FinancialHFWA
$1.31B-3.9%
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Five Star BancorpFSBC

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+31.2%
Enterprise value$736.32M+37.5%
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:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1.

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 FHLB borrowings and advances, collateral?
Great Southern Bancorp (GSBC) reported FHLB borrowings and advances, collateral of $2.17B in Q1 2026.
How has Great Southern Bancorp's FHLB borrowings and advances, collateral changed year-over-year?
Great Southern Bancorp's FHLB borrowings and advances, collateral increased by 3.3% year-over-year, from $2.1B to $2.17B.
What is the long-term trend for Great Southern Bancorp's FHLB borrowings and advances, collateral?
Over 5 years (2020 to 2025), Great Southern Bancorp's FHLB borrowings and advances, collateral has grown at a 4.8% compound annual growth rate (CAGR), from $1.63B to $2.06B.
What does FHLB borrowings and advances, collateral mean?
This metric tracks the total value of assets pledged as collateral specifically against FHLB borrowings and advances. It provides transparency into the relationship between the bank's secured debt and the underlying assets supporting those obligations. This is essential for assessing the bank's collateral management and its ability to access additional funding if necessary.