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Great Southern Bancorp GSBC Instruments not due at a single maturity date

Instruments not due at a single maturity date at other companies

Camden National logo
Camden NationalCAC
$388.32M-9.5%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$171.49M-4.6%
Valley National Bank logo
Valley National BankVLY
$2.86B+4.4%
American International Group logo
American International GroupAIG
$21.48B+16.9%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$22.36M-9.6%
The Travelers Companies logo
The Travelers CompaniesTRV
$13.09B+1.6%

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:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount.

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 instruments not due at a single maturity date?
Great Southern Bancorp (GSBC) reported instruments not due at a single maturity date of $171.49M in Q1 2026.
How has Great Southern Bancorp's instruments not due at a single maturity date changed year-over-year?
Great Southern Bancorp's instruments not due at a single maturity date decreased by 4.6% year-over-year, from $179.71M to $171.49M.
What is the long-term trend for Great Southern Bancorp's instruments not due at a single maturity date?
Over 3 years (2022 to 2025), Great Southern Bancorp's instruments not due at a single maturity date has grown at a -4.1% compound annual growth rate (CAGR), from $196.27M to $173.09M.
What does instruments not due at a single maturity date mean?
The carrying value of held-to-maturity debt securities that do not have a single, fixed maturity date. These assets often include instruments with variable repayment schedules or embedded options. This metric is essential for evaluating the complexity and duration risk inherent in the bank's held-to-maturity investment strategy.