Great Southern Bancorp GSBC Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

Fifth Third BankFITB

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SPF

South Plains Financial, Inc.SPFI

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Revenue$55.4M-1.0%

Net income$17.5M+1.8%

EPS (diluted)$1.58+7.5%

Cash & equivalents$101.4M-4.6%

Total debt$4.0M-37.7%

Total equity$633.6M+3.3%

Total assets$5.7B-5.1%

Operating cash flow$21.2M+41.2%

CapEx$1.3M-32.6%

Free cash flow$19.9M+52.1%

Market cap$833.77M+30.6%

Enterprise value$736.32M+36.8%

P/E11.7×+2.0×

P/S3.7×+0.8×

Net margin31.2%+1.9pp

FCF margin33.6%-2.1pp

Return on equity11.4%+0.3pp

Debt / equity0×0.0×

Reported directly by Great Southern Bancorp in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Great Southern Bancorp’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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What is Great Southern Bancorp's amount outstanding under the credit facility?: Great Southern Bancorp (GSBC) reported amount outstanding under the credit facility of $0 in Q4 2025.