Great Southern Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	187.4	189.55	195.76	211.33	168.52	90.01
Securities and Investments	691.44	703.03	720.81	673.23	693.09	501.03
Other Earning Assets	34.54	26.92	35.33	32.16	35.63	15.39
Net Loans	4,457	4,357	4,690	4,590	4,507	4,008
Net Property, Plant & Equipment	132.11	133.26	132.47	138.59	141.07	132.73
Accrued Interest and Accounts Receivable	19.72	18.07	20.43	21.21	19.11	10.71
Other Intangible Assets	9.55	9.66	10.09	10.53	10.81	6.08
Other Non-Earning Assets	155.92	161.27	176.35	135.73	105.64	59.24
Total Assets	5,687	5,599	5,982	5,812	5,681	5,450
Total Deposits	4,445	4,483	4,606	4,722	4,685	4,552
Short-Term Interbank Borrowing and Repurchase Agreements	37.2	48.47	64.44	70.84	176.84	137.12
Short-Term Borrowings	470.66	330.93	514.25	252.61	89.58	1.84
Accrued Expenses	58.26	60.21	83.4	82.63	76.82	26.6
Long-Term Debt	25.77	25.77	100.65	100.35	100.06	99.76
Other Liabilities	16.64	14.33	13.78	12.43	19.41	15.78
Total Liabilities	5,054	4,962	5,382	5,241	5,148	4,833
Common Stock	0.08	0.11	0.12	0.12	0.12	0.13
Additional Paid-in Capital	56.13	54.12	50.34	44.32	42.45	38.31
Accumulated Other Comprehensive Income	-35.15	-32.2	-54.36	-42.48	-53.36	32.76
Retained Earnings	612.57	614.1	603.48	569.87	543.88	545.55
Shareholders' Equity	633.63	636.13	599.57	571.83	533.09	616.75
Total Liabilities & Equity	5,687	5,599	5,982	5,812	5,681	5,450
Total Debt	25.77	25.77	100.65	100.35	100.06	99.76
Net Cash (Debt)	-25.77	-25.77	-100.65	-100.35	-100.06	-99.76
Net Cash Per Share	-2.28	-2.25	-8.56	-8.31	-7.94	-7.29
Book Value	633.63	636.13	599.57	571.83	533.09	616.75
Book Value Per Share	56.11	55.52	51.01	47.34	42.28	45.10
Tangible Book Value	624.08	626.47	589.47	561.3	522.27	610.67
Tangible Book Value Per Share	55.27	54.68	50.15	46.47	41.43	44.66

SEC Filings: 10-K · 10-Q