Great Southern Bancorp Statistics
Total Valuation
GSBC has a market cap or net worth of $672.37 million. The enterprise value is $897.79 million.
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GSBC has 10.96 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 13.10% |
| Owned by Institutions (%) | 48.22% |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 11.70.
| PE Ratio | 9.91 |
| Forward PE | 11.70 |
| PS Ratio | 2.93 |
| Forward PS | 3.40 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.65 |
| EV / Sales | 3.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.49%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | $213,247 |
| Profits Per Employee | $66,021 |
| Employee Count | 1,075 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSBC has paid $16.32 million in taxes.
| Income Tax | 16.32M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +8.24% in the last 52 weeks. The beta is 0.51, so GSBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +8.24% |
| 50-Day Moving Average | 62.66 |
| 200-Day Moving Average | 60.66 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 76,343 |
Short Selling Information
The latest short interest is 269,692, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 269,692 |
| Short Previous Month | 261,138 |
| Short % of Shares Out | 2.46% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, GSBC had revenue of $229.24 million and earned $70.97 million in profits. Earnings per share was $6.19.
| Revenue | 229.24M |
| Gross Profit | 229.24M |
| Operating Income | 91.66M |
| Pretax Income | 87.30M |
| Net Income | 70.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.19 |
Full Income StatementBalance Sheet
The company has $195.22 million in cash and $420.64 million in debt, with a net cash position of -$225.42 million or -$20.56 per share.
| Cash & Cash Equivalents | 195.22M |
| Total Debt | 420.64M |
| Net Cash | -225.42M |
| Net Cash Per Share | -$20.56 |
| Equity (Book Value) | 636.13M |
| Book Value Per Share | 57.50 |
| Working Capital | -4.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.52 million and capital expenditures -$11.47 million, giving a free cash flow of $70.06 million.
| Operating Cash Flow | 81.52M |
| Capital Expenditures | -11.47M |
| Free Cash Flow | 70.06M |
| FCF Per Share | $6.39 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.98% |
| Pretax Margin | 38.08% |
| Profit Margin | 30.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.56% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 3.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.82% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 10.56% |
| FCF Yield | 10.42% |
Dividend DetailsAnalyst Forecast
The average price target for GSBC is $60.50, which is -1.35% lower than the current price. The consensus rating is "Hold".
| Price Target | $60.50 |
| Price Target Difference | -1.35% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 2, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 2, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
