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Total debt at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$17.64B+21.7%
U.S. Bancorp logo
U.S. BancorpUSB
$96.01B+21.4%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$6.83M-0.4%
Equity Bancshares logo
Equity BancsharesEQBK
$5.83M+63.0%
RBB Bancorp logo
RBB BancorpRBB
$143.84M-2.2%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$1.69M+41.1%

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 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$886.21M+38.3%
Enterprise value$793.9M+47.9%
P/E13.2×+3.8×
P/S3.9×+1.1×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $4.89M.

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

Filed
Aug 7, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092625

FAQ

What is Great Southern Bancorp's total debt?
Great Southern Bancorp (GSBC) reported total debt of $4.89M in Q2 2026.
How has Great Southern Bancorp's total debt changed year-over-year?
Great Southern Bancorp's total debt decreased by 19.7% year-over-year, from $6.09M to $4.89M.
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.

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