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Great Southern Bancorp GSBC Short Term Borrowing Maximum Amounts Outstanding At Any Month End

Short Term Borrowing Maximum Amounts Outstanding At Any Month End at other companies

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$162.5M+189%
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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 gsbc:ShortTermBorrowingMaximumAmountsOutstandingAtAnyMonthEnd.

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

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Questions, answered.

What is Great Southern Bancorp's short term borrowing maximum amounts outstanding at any month end?
Great Southern Bancorp (GSBC) reported short term borrowing maximum amounts outstanding at any month end of $468.6M in Q4 2025.
How has Great Southern Bancorp's short term borrowing maximum amounts outstanding at any month end changed year-over-year?
Great Southern Bancorp's short term borrowing maximum amounts outstanding at any month end decreased by 19.0% year-over-year, from $578.7M to $468.6M.
What is the long-term trend for Great Southern Bancorp's short term borrowing maximum amounts outstanding at any month end?
Over 5 years (2020 to 2025), Great Southern Bancorp's short term borrowing maximum amounts outstanding at any month end has grown at a 8.0% compound annual growth rate (CAGR), from $318.7M to $468.6M.
What does short term borrowing maximum amounts outstanding at any month end mean?
This represents the peak balance of short-term borrowings reached at any month-end during the reporting period. It serves as a stress indicator, highlighting the maximum liquidity pressure the bank faced and its capacity to access short-term credit markets. High peak levels relative to average balances may indicate significant seasonal or event-driven liquidity needs.