Skip to content
OpenCapital
Get started

Great Southern Bancorp GSBC Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

AZZ logo
AZZAZZ
5.9%-1.6pp
OGS
ONE GASOGS
4.1%-0.5pp
Alaska Air Group logo
Alaska Air GroupALK
4.9%+0.2pp
Virtu Financial logo
Virtu FinancialVIRT
2.2%-1.2pp
Energizer Holdings logo
Energizer HoldingsENR
6.4%-1.4pp
Enovix Corporation logo
Enovix CorporationENVX
5%-0.1pp

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 / equity0×0.0×

Where this comes from

Reported directly by Great Southern Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ShortTermDebtWeightedAverageInterestRate.

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

Ask your AI about Great Southern Bancorp's short-term debt - weighted-average interest rate.

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 short-term debt - weighted-average interest rate?
Great Southern Bancorp (GSBC) reported short-term debt - weighted-average interest rate of 3.6% in Q4 2025.
How has Great Southern Bancorp's short-term debt - weighted-average interest rate changed year-over-year?
Great Southern Bancorp's short-term debt - weighted-average interest rate decreased by 17.1% year-over-year, from 4.3% to 3.6%.
What is the long-term trend for Great Southern Bancorp's short-term debt - weighted-average interest rate?
Over 5 years (2020 to 2025), Great Southern Bancorp's short-term debt - weighted-average interest rate has grown at a 182.2% compound annual growth rate (CAGR), from 0% to 3.6%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.