Skip to content

Total debt at other companies

Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$6.83M-0.4%
SMB
SmartFinancialSMBK
$11.38M-7.0%
Equity Bancshares logo
Equity BancsharesEQBK
$6.15M+77.0%
Five Star Bancorp logo
Five Star BancorpFSBC
$11.55M+75.2%
Fifth Third Bank logo
Fifth Third BankFITB
U.S. Bancorp logo
U.S. BancorpUSB

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 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×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $3.96M.

The official record: Great Southern Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Great Southern Bancorp's total debt.

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 total debt?
Great Southern Bancorp (GSBC) reported total debt of $3.96M in Q1 2026.
How has Great Southern Bancorp's total debt changed year-over-year?
Great Southern Bancorp's total debt decreased by 37.7% year-over-year, from $6.36M to $3.96M.
What is the long-term trend for Great Southern Bancorp's total debt?
Over 5 years (2020 to 2025), Great Southern Bancorp's total debt has grown at a -52.2% compound annual growth rate (CAGR), from $174.39M to $4.34M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.