Skip to content

Great Southern Bancorp GSBC Held to maturity, Mortgage backed securities, Fair Value

Held to maturity, Mortgage backed securities, Fair Value at other companies

Heritage Financial logo
Heritage FinancialHFWA
$487.5M-3.7%
Fifth Third Bank logo
Fifth Third BankFITB

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 us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue.

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 held to maturity, mortgage backed securities, fair value.

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 held to maturity, mortgage backed securities, fair value?
Great Southern Bancorp (GSBC) reported held to maturity, mortgage backed securities, fair value of $154.93M in Q1 2026.
How has Great Southern Bancorp's held to maturity, mortgage backed securities, fair value changed year-over-year?
Great Southern Bancorp's held to maturity, mortgage backed securities, fair value decreased by 3.0% year-over-year, from $159.78M to $154.93M.
What is the long-term trend for Great Southern Bancorp's held to maturity, mortgage backed securities, fair value?
Over 3 years (2022 to 2025), Great Southern Bancorp's held to maturity, mortgage backed securities, fair value has grown at a -3.1% compound annual growth rate (CAGR), from $172.32M to $156.97M.
What does held to maturity, mortgage backed securities, fair value mean?
The fair value of mortgage-backed securities classified as held-to-maturity that do not have a single maturity date. This metric reflects the market valuation of the bank's long-term mortgage investment exposure. It is a key indicator for assessing the bank's sensitivity to mortgage prepayment speeds and interest rate changes.