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Great Southern Bancorp GSBC Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Equity BancsharesEQBK
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Other financials

Income statement

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Revenue$56.9M-3.9%
Net income$15.8M-20.2%
EPS (diluted)$1.43-16.9%

Balance sheet

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Cash & equivalents$97.2M-11.6%
Total debt$4.9M-19.7%
Total equity$641.6M+3.1%
Total assets$5.5B-5.7%

Cash flow

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Operating cash flow$6.1M-84.4%
CapEx$3.4M-21.9%
Free cash flow$2.7M-92.2%

Valuation

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Market cap$877.83M+35.3%
Enterprise value$785.52M+44.1%
P/E13×+3.5×
P/S3.9×+1.0×

Profitability

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Net margin29.7%-0.5pp
FCF margin19.7%-12.4pp

Returns & leverage

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Return on equity10.6%-0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Great Southern Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Great Southern Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092625
Line itemSIX MONTHS ENDED / JUNE 30, 2026SIX MONTHS ENDED / JUNE 30, 2025
Net cash provided by operating activities27,32654,308
CASH FLOWS FROM INVESTING ACTIVITIES
Net change in loans47,353157,762
Purchase of premises and equipment(4,734)(6,329)
Proceeds from sale of premises and equipment10533
Proceeds from sale of other real estate owned and repossessions78937
Capitalized costs on real estate owned(582)
Proceeds from maturities and calls of available-for-sale securities181,617

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Great Southern Bancorp's payments to acquire property, plant, and equipment?
Great Southern Bancorp (GSBC) reported payments to acquire property, plant, and equipment of $3.43M in Q2 2026.
How has Great Southern Bancorp's payments to acquire property, plant, and equipment changed year-over-year?
Great Southern Bancorp's payments to acquire property, plant, and equipment decreased by 21.9% year-over-year, from $4.4M to $3.43M.
What is the long-term trend for Great Southern Bancorp's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Great Southern Bancorp's payments to acquire property, plant, and equipment has grown at a 18.9% compound annual growth rate (CAGR), from $5.74M to $11.47M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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