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Great Southern Bancorp GSBC Short Term Borrowings Average

Short Term Borrowings Average at other companies

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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:ShortTermBorrowingsAverage.

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 borrowings average?
Great Southern Bancorp (GSBC) reported short term borrowings average of $386.7M in Q4 2025.
How has Great Southern Bancorp's short term borrowings average changed year-over-year?
Great Southern Bancorp's short term borrowings average decreased by 10.9% year-over-year, from $433.8M to $386.7M.
What is the long-term trend for Great Southern Bancorp's short term borrowings average?
Over 5 years (2020 to 2025), Great Southern Bancorp's short term borrowings average has grown at a 16.1% compound annual growth rate (CAGR), from $183.5M to $386.7M.
What does short term borrowings average mean?
This metric calculates the average balance of short-term borrowings held throughout a reporting period. By smoothing out daily or monthly fluctuations, it provides a more accurate view of the bank's ongoing reliance on short-term funding sources. It is essential for evaluating the cost of funds and the stability of the bank's capital structure.