Great Southern Bancorp, Inc. (GSBC)
NASDAQ: GSBC · Real-Time Price · USD
79.49
+1.51 (1.94%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Great Southern Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 179.98 | 189.55 | 195.76 | 211.33 | 168.52 | 717.27 |
Investment Securities | 109.93 | 113.36 | 119.99 | 128.22 | 131.86 | 67.31 |
Trading Asset Securities | 5.88 | 5.66 | 8.07 | 8.21 | 11.06 | 2.82 |
Mortgage-Backed Securities | 569.13 | 589.67 | 600.81 | 545.01 | 561.22 | 433.72 |
Total Investments | 684.94 | 708.69 | 728.87 | 681.44 | 704.15 | 503.85 |
Gross Loans | 4,377 | 4,428 | 4,762 | 4,661 | 4,581 | 4,078 |
Allowance for Loan Losses | -63.97 | -64.77 | -64.76 | -64.67 | -63.48 | -60.75 |
Other Adjustments to Gross Loans | -5.46 | -6.05 | -6.7 | -7.06 | -11.07 | -9.3 |
Net Loans | 4,308 | 4,357 | 4,690 | 4,590 | 4,507 | 4,008 |
Property, Plant & Equipment | 132.84 | 133.26 | 132.47 | 138.59 | 141.07 | 132.73 |
Goodwill | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
Other Intangible Assets | 4.05 | 4.26 | 4.7 | 5.13 | 5.42 | 0.69 |
Loans Held for Sale | 7.87 | 6.84 | 6.94 | 5.85 | 4.81 | 8.74 |
Accrued Interest Receivable | 18.47 | 18.07 | 20.43 | 21.21 | 19.11 | 10.71 |
Other Receivables | 28.68 | 2.51 | 3.59 | 2.56 | 2.3 | 3.46 |
Other Current Assets | 117.13 | 122.95 | 128.53 | 98.02 | 58.4 | 42.36 |
Long-Term Deferred Tax Assets | - | 24.1 | 30.18 | 26.92 | 33.65 | 8.51 |
Other Real Estate Owned & Foreclosed | 8.36 | 6.04 | 5.99 | 0.02 | 0.23 | 2.09 |
Total Assets | 5,523 | 5,599 | 5,982 | 5,812 | 5,681 | 5,450 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 41.12 | 39.01 | 44.2 | 31.71 | 15.18 |
Interest Bearing Deposits | 3,425 | 3,536 | 3,763 | 3,826 | 3,621 | 3,254 |
Institutional Deposits | - | 104.89 | - | - | - | 88 |
Non-Interest Bearing Deposits | 877.37 | 841.52 | 842.93 | 895.5 | 1,064 | 1,210 |
Total Deposits | 4,302 | 4,483 | 4,606 | 4,722 | 4,685 | 4,552 |
Short-Term Borrowings | 500.59 | 390.63 | 603.69 | 348.79 | 308.52 | 141.85 |
Current Portion of Leases | 0.65 | 1.28 | - | - | - | - |
Accrued Interest Payable | 3.08 | 3.61 | 12.76 | 6.23 | 3.01 | 0.65 |
Long-Term Debt | - | - | 74.88 | 74.58 | 74.28 | 73.98 |
Long-Term Leases | 4.24 | 2.96 | 6.62 | 6.87 | - | 7.89 |
Trust Preferred Securities | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 |
Other Long-Term Liabilities | 17.91 | 14.33 | 13.78 | 12.43 | 19.41 | 15.78 |
Total Liabilities | 4,881 | 4,962 | 5,382 | 5,241 | 5,148 | 4,833 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.08 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 |
Additional Paid-In Capital | 59.28 | 54.12 | 50.34 | 44.32 | 42.45 | 38.31 |
Retained Earnings | 619.96 | 614.1 | 603.48 | 569.87 | 543.88 | 545.55 |
Comprehensive Income & Other | -37.72 | -32.2 | -54.36 | -42.48 | -53.36 | 32.76 |
Shareholders' Equity | 641.6 | 636.13 | 599.57 | 571.83 | 533.09 | 616.75 |
Total Liabilities & Equity | 5,523 | 5,599 | 5,982 | 5,812 | 5,681 | 5,450 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 531.26 | 420.64 | 710.96 | 456.01 | 408.58 | 249.49 |
Net Cash (Debt) | -345.4 | -225.42 | -507.14 | -236.47 | -229 | 470.59 |
Net Cash Growth | - | - | - | - | - | 119.07% |
Net Cash Per Share | -30.79 | -19.68 | -43.14 | -19.58 | -18.16 | 34.41 |
Filing Date Shares Outstanding | 10.9 | 10.96 | 11.6 | 11.73 | 12.18 | 12.89 |
Total Common Shares Outstanding | 10.88 | 11.06 | 11.72 | 11.8 | 12.23 | 13.13 |
Book Value Per Share | 58.95 | 57.50 | 51.14 | 48.44 | 43.58 | 46.98 |
Tangible Book Value | 632.15 | 626.47 | 589.47 | 561.3 | 522.27 | 610.67 |
Tangible Book Value Per Share | 58.08 | 56.63 | 50.28 | 47.55 | 42.70 | 46.51 |