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ONE GAS OGS Net change in deposits

Net change in deposits at other companies

NelnetNNI

$75.35M-40.8%

WEXWEX

$318.3M+64.7%

Flagstar Bank FLG

$832M+142%

PopularBPOP

$1.43B+51.7%

GBC

Glacier BancorpGBCI

$150.65M+72.8%

Associated Banc-CorpASB

$179.16M-67.3%

Other financials

Income statement

Revenue$644.5M+42.5%

Gross profit$279.7M+8.3%

Operating income$189.6M+5.0%

Net income$128.7M+7.7%

EPS (diluted)$2.04+3.0%

Balance sheet

Cash & equivalents$23.0M-18.4%

Total debt$2.4B+11.5%

Total equity$3.5B+10.7%

Total assets$8.8B+6.0%

Cash flow

Operating cash flow$176.3M-36.5%

CapEx$156.5M-6.0%

Free cash flow$19.8M-82.2%

Valuation

Market cap$4.82B+19.3%

Enterprise value$7.24B+16.9%

P/E17.6×+1.0×

P/S1.9×-0.8×

Profitability

Gross margin43.4%-13.7pp

Operating margin13.6%-3.6pp

Net margin8.6%-2.8pp

FCF margin42.8%+24.8pp

Returns & leverage

Return on equity8.2%+0.1pp

Debt / equity0.7×0.0×

Current ratio0.6×0.0×

Where this comes from

Reported directly by ONE GAS in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInCustomerDeposits.

The official record: ONE GAS’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ONE GAS's net change in deposits?: ONE GAS (OGS) reported net change in deposits of $2.03M in Q1 2026.
How has ONE GAS's net change in deposits changed year-over-year?: ONE GAS's net change in deposits increased by 253.8% year-over-year, from -$1.32M to $2.03M.
What does net change in deposits mean?: Net increase or decrease in total customer deposits at a bank or financial institution.