Great Southern Bancorp, Inc. (GSBC)

Great Southern Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	189.55	195.76	211.33	168.52	90.01
Securities and Investments	703.03	720.81	673.23	693.09	501.03
Other Earning Assets	26.92	35.33	32.16	35.63	15.39
Net Loans	4,357	4,690	4,590	4,507	4,008
Net Property, Plant & Equipment	133.26	132.47	138.59	141.07	132.73
Accrued Interest and Accounts Receivable	18.07	20.43	21.21	19.11	10.71
Other Intangible Assets	9.66	10.09	10.53	10.81	6.08
Other Non-Earning Assets	161.27	176.35	135.73	105.64	59.24
Total Assets	5,599	5,982	5,812	5,681	5,450
Total Deposits	4,483	4,606	4,722	4,685	4,552
Short-Term Interbank Borrowing and Repurchase Agreements	48.47	64.44	70.84	176.84	137.12
Short-Term Borrowings	330.93	514.25	252.61	89.58	1.84
Accrued Expenses	60.21	83.4	82.63	76.82	26.6
Long-Term Debt	25.77	100.65	100.35	100.06	99.76
Other Liabilities	14.33	13.78	12.43	19.41	15.78
Total Liabilities	4,962	5,382	5,241	5,148	4,833
Common Stock	0.11	0.12	0.12	0.12	0.13
Additional Paid-in Capital	54.12	50.34	44.32	42.45	38.31
Accumulated Other Comprehensive Income	-32.2	-54.36	-42.48	-53.36	32.76
Retained Earnings	614.1	603.48	569.87	543.88	545.55
Shareholders' Equity	636.13	599.57	571.83	533.09	616.75
Total Liabilities & Equity	5,599	5,982	5,812	5,681	5,450
Total Debt	25.77	100.65	100.35	100.06	99.76
Net Cash (Debt)	-25.77	-100.65	-100.35	-100.06	-99.76
Net Cash Per Share	-	-8.56	-8.31	-7.94	-7.29
Book Value	636.13	599.57	571.83	533.09	616.75
Book Value Per Share	-	51.01	47.34	42.29	45.10
Tangible Book Value	626.47	589.47	561.3	522.27	610.67
Tangible Book Value Per Share	-	50.15	46.47	41.43	44.66

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q