GREAT SOUTHERN BANCORP, INC. financial data

Symbol
GSBC on Nasdaq
Location
Springfield, MO
Fiscal year end
31 December
Latest financial report
06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 826% % -9.5%
Return On Equity 11% % 7.5%
Return On Assets 1.2% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,963,133 shares -5.5%
Common Stock, Shares, Outstanding 11,062,252 shares -5.6%
Entity Public Float $487,536,838 USD 3.6%
Common Stock, Value, Issued $111,000 USD -5.1%
Weighted Average Number of Shares Outstanding, Basic 11,397 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 11,457 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $87,297,000 USD 16%
Income Tax Expense (Benefit) $16,324,000 USD 19%
Net Income (Loss) Attributable to Parent $70,973,000 USD 15%
Earnings Per Share, Basic 6.23 USD/shares 18%
Earnings Per Share, Diluted 6.19 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $189,554,000 USD -3.2%
Deferred Income Tax Assets, Net $75,000 USD -25%
Operating Lease, Right-of-Use Asset $4,161,000 USD -35%
Goodwill $9,660,000 USD -4.3%
Assets $5,598,606,000 USD -6.4%
Liabilities $4,962,480,000 USD -7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $32,200,000 USD 41%
Stockholders' Equity Attributable to Parent $636,126,000 USD 6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $636,126,000 USD 6.1%
Liabilities and Equity $5,598,606,000 USD -6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,000,000 USD
Net Cash Provided by (Used in) Financing Activities $2,967,000 USD 89%
Net Cash Provided by (Used in) Investing Activities $9,392,000 USD -31%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 11,062,252 shares -5.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189,554,000 USD -3.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $33,425,000 USD -19%
Operating Lease, Liability $4,236,000 USD -36%
Payments to Acquire Property, Plant, and Equipment $1,932,000 USD 139%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $93,135,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid $4,722,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,124,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,281,000 USD -2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0417 pure 3.5%
Deferred Income Tax Expense (Benefit) $161,000 USD 81%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $486,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Three $881,000 USD -32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $411,000 USD -60%
Operating Lease, Payments $1,692,000 USD -1.5%
Additional Paid in Capital $54,120,000 USD 7.5%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $117,923,000 USD 179%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%