1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Great Southern Bancorp, Inc.

Great Southern Bancorp, Inc.

GSBC
Great Southern Bancorp, Inc.US flagNASDAQ Global Select
72.84
USD
+1.82
- -
793.46MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
189
199
190
199
200
199
186
197
211
212
216
234
223
220
229
+ Sales & Services Revenue
189
199
190
199
200
199
186
197
211
212
216
234
223
220
229
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
50
57
59
62
65
66
65
65
68
76
76
82
86
86
87
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-50
-57
-59
-62
-65
-66
-65
-65
-68
-76
-76
-82
-86
-86
-87
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-35
-59
-42
-57
-62
-62
-70
-82
-90
-73
-94
-94
-85
-75
-87
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-35
-59
-42
-57
-62
-62
-70
-82
-90
-73
-94
-94
-85
-75
-87
Pretax Income
35
59
42
57
62
62
70
82
90
73
94
94
85
75
87
- Income Tax Expense (Benefit)
5
15
8
14
16
17
19
15
16
14
20
18
18
14
16
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
30
44
34
44
47
45
52
67
74
59
75
76
68
62
71
- Net Extraordinary Losses (Gains)
-1
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
1
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
30
49
34
44
47
45
52
67
74
59
75
76
68
62
71
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
30
49
34
44
47
45
52
67
74
59
75
76
68
62
71
- Preferred Dividends
4
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
26
48
33
43
46
45
52
67
74
59
75
76
68
62
71
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
9
14
16
12
14
13
12
11
12
12
11
10
9
9
9
EBITDA Margin (%)
5.01
7.15
8.49
6.01
6.94
6.79
6.36
5.79
5.5
5.69
5.15
4.14
4.17
4.07
3.71
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
16.02
24.54
17.74
21.83
23.22
22.84
27.65
34.07
34.83
27.95
34.51
32.49
30.36
28.13
30.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.91
0.96
0.59
0.82
0.89
0.88
0.92
1.12
2.04
2.38
1.39
1.53
1.61
1.6
1.64
Depreciation Expense
9
14
16
12
14
13
12
11
12
12
11
10
9
9
9
Basic Weighted Avg Shares
13
14
13
14
14
14
14
14
14
14
14
13
12
12
11
Basic EPS, GAAP
1.95
3.55
2.46
3.14
3.33
3.26
3.69
4.75
5.18
4.22
5.5
6.07
5.65
5.28
6.23
Basic EPS from Cont Ops
2.2
3.25
2.5
3.18
3.37
3.26
3.69
4.75
5.18
4.22
5.5
6.07
5.65
5.28
6.23
Diluted Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
13
12
12
11
Diluted EPS, GAAP
1.93
3.54
2.42
3.1
3.28
3.21
3.65
4.71
5.14
4.21
5.46
6.02
5.61
5.26
6.19
Diluted EPS from Cont Ops
2.18
3.24
2.46
3.14
3.32
3.21
3.65
4.71
5.14
4.21
5.46
6.02
5.61
5.26
6.19

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1,212
1,211
783
584
462
494
421
447
594
979
1,218
659
690
729
662
+ Cash & Cash Equivalents
336
404
228
219
199
280
242
203
220
564
717
169
211
196
190
+ ST Investments
875
807
555
366
263
214
179
244
374
415
501
491
478
533
472
+ Accounts & Notes Receiv
15
13
11
13
23
23
29
21
14
16
23
55
51
54
45
+ Accounts Receivable, Net
14
13
11
11
11
12
12
13
14
13
11
19
21
20
18
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
- -
- -
2
12
11
17
7
- -
4
12
36
29
34
27
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1,227
-1,224
-795
-598
-485
-516
-451
-468
-608
-995
-1,241
-714
-740
-783
-707
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
84
102
105
125
130
141
138
132
142
139
133
141
139
132
133
+ Property, Plant & Equip
116
136
145
171
183
196
194
190
203
209
206
220
224
223
227
- Accumulated Depreciation
32
33
40
46
53
55
56
57
61
69
74
79
85
91
94
+ LT Investments & Receivables
877
808
556
366
263
214
179
244
374
415
501
693
673
721
703
+ LT Investments
877
808
556
366
263
214
179
244
374
415
501
693
673
721
703
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-961
-910
-661
-491
-393
-355
-317
-376
-516
-554
-634
-834
-812
-853
-836
+ Total Intangible Assets
7
6
5
8
6
12
11
9
8
7
6
11
11
10
10
+ Goodwill
1
- -
- -
1
1
5
5
5
5
5
5
5
5
5
5
+ Other Intangible Assets
6
5
4
6
5
7
5
4
3
2
1
5
5
5
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-968
-916
-665
-498
-399
-367
-328
-386
-524
-561
-640
-845
-822
-863
-846
Total Assets
3,790
3,955
3,560
3,951
4,104
4,551
4,415
4,676
5,015
5,526
5,450
5,681
5,812
5,982
5,599
+ Payables & Accruals
2
27
5
1
1
3
3
4
7
3
1
3
6
13
4
+ Accounts Payable
2
1
1
1
1
3
3
4
4
3
1
3
6
13
4
+ Accrued Taxes
- -
25
4
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
1
1
1
42
1
172
17
193
197
2
1
90
253
514
331
+ ST Borrowings
1
1
1
42
1
172
17
193
197
2
1
90
253
514
331
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-3
-27
-6
-44
-2
-175
-20
-196
-204
-4
-2
-93
-259
-527
-335
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-3
-27
-6
-44
-2
-175
-20
-196
-204
-4
-2
-93
-259
-527
-335
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
215
158
158
303
289
131
227
100
100
174
100
100
100
101
26
+ LT Borrowings
215
158
158
303
289
131
227
100
100
174
100
100
100
101
26
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-215
-158
-158
-303
-289
-131
-227
-100
-100
-174
-100
-100
-100
-101
-26
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-215
-158
-158
-303
-289
-131
-227
-100
-100
-174
-100
-100
-100
-101
-26
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3,465
3,585
3,180
3,532
3,706
4,121
3,943
4,144
4,412
4,897
4,833
5,148
5,241
5,382
4,962
+ Preferred Equity and Hybrid Capital
58
58
58
58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
17
19
20
22
25
26
28
30
34
35
38
43
44
50
54
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
17
18
20
22
24
26
28
30
34
35
38
42
44
50
54
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
237
277
301
332
368
402
442
492
537
541
546
544
570
603
614
+ Other Equity
12
17
2
7
6
2
1
10
32
53
33
-53
-42
-54
-32
Equity Before Minority Interest
325
370
381
420
398
430
472
532
603
630
617
533
572
600
636
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
325
370
381
420
398
430
472
532
603
630
617
533
572
600
636
Total Liabilities & Equity
3,790
3,955
3,560
3,951
4,104
4,551
4,415
4,676
5,015
5,526
5,450
5,681
5,812
5,982
5,599
Shares Outstanding
13
14
14
14
14
14
14
14
14
14
13
12
12
12
11
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-120
-245
-69
126
91
23
1
90
77
-388
-616
21
142
419
167
Net Debt to Equity
-37.11
-66.34
-18.15
30.11
22.96
5.43
0.28
16.84
12.79
-61.62
-99.89
3.96
24.77
69.91
26.28
Tangible Common Equity Ratio
6.87
7.75
8.95
8.98
9.58
9.2
10.46
11.2
11.88
11.28
11.22
9.21
9.67
9.87
11.21
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
30
49
34
44
47
45
52
67
74
59
75
76
68
62
71
+ Depreciation & Amortization
9
14
16
12
14
13
12
11
12
12
11
10
9
9
9
+ Non-Cash Items
66
42
51
4
8
5
19
2
-3
-7
-10
-1
-13
-13
-11
+ Stock-Based Compensation
- -
- -
- -
1
- -
- -
1
1
1
1
1
1
2
2
2
+ Deferred Income Taxes
-9
13
-9
-6
-5
-4
9
-4
1
-11
4
2
3
- -
-1
+ Asset Impairment Charge
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
61
28
59
10
12
8
9
6
-5
4
-15
-5
-18
-16
-12
+ Chg in Non-Cash Work Cap
-4
42
-7
8
3
17
-19
14
4
-19
18
1
17
-13
13
+ (Inc) Dec in Accts Receiv
- -
3
1
1
- -
-1
- -
-1
- -
- -
2
-8
-2
1
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-7
31
-8
8
4
13
-5
3
-1
-17
20
2
-5
- -
6
+ Inc (Dec) in Accts Payable
- -
-3
4
1
3
-3
2
- -
3
-1
-2
6
23
-13
4
+ Inc (Dec) in Other
2
11
-5
-2
-5
7
-15
12
3
-1
-2
1
- -
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
101
147
94
67
71
81
63
94
86
46
94
85
81
44
82
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
2
2
- -
2
1
1
2
- -
1
1
4
- -
- -
- -
+ Disp of Fixed Prod Assets
1
2
2
- -
2
1
1
2
- -
1
1
4
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-19
-28
-14
-18
-17
-11
-7
-9
-12
-8
-6
-20
-7
-5
-11
+ Acq of Fixed Prod Assets
-19
-28
-14
-18
-17
-11
-7
-9
-12
-8
-6
-20
-7
-5
-11
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-6
- -
- -
-1
- -
- -
- -
-1
-1
-22
-39
-62
-23
-15
-44
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-6
- -
- -
-1
- -
- -
- -
-1
-1
-22
-39
-62
-23
-15
-44
+ Net Change in LT Investment
-53
107
222
283
99
44
33
-67
-119
23
-105
-267
29
-54
45
+ Dec in LT Investment
173
262
319
324
120
116
37
26
88
141
72
94
34
39
54
+ Inc in LT Investment
-225
-155
-97
-41
-21
-72
-4
-93
-208
-118
-177
-361
-5
-93
-9
+ Net Cash From Acq & Div
67
83
- -
189
- -
27
- -
-50
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
67
83
- -
189
- -
44
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-18
- -
-50
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-144
78
-85
-419
-280
-260
55
-257
-164
-147
292
-536
-110
-117
334
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-148
241
125
36
-196
-199
81
-381
-295
-131
182
-820
-88
-175
367
+ Dividends Paid
-12
-13
-8
-11
-12
-12
-13
-16
-29
-33
-19
-19
-19
-19
-19
+ Net Cash From Debt
-32
-52
1
148
-8
-159
96
-128
- -
74
-75
127
57
255
-255
+ Cash From Debt
- -
1
2
4,231
6,510
1,866
1,420
2,622
- -
74
- -
127
57
255
- -
+ Repayments of Debt
-32
-53
-1
-4,083
-6,518
-2,025
-1,324
-2,749
- -
- -
-75
- -
- -
- -
-255
+ Other Financing Activities
48
-299
-388
-248
126
370
-265
392
256
411
11
140
36
-106
-137
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
-364
-395
-113
105
199
-182
248
226
429
-122
186
50
116
-455
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-50
24
-176
-9
-19
81
-38
-40
17
344
154
-549
43
-16
-6
EBITDA
9
14
16
12
14
13
12
11
12
12
11
10
9
9
9
EBITDA Margin (%)
5.01
7.15
8.49
6.01
6.94
6.79
6.36
5.79
5.5
5.69
5.15
4.14
4.17
4.07
3.71
Free Cash Flow
82
119
80
49
55
70
55
85
75
38
88
65
73
39
70
Net Cash Paid for Acquisitions
-67
-83
- -
-189
- -
-27
- -
50
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
82
119
80
49
55
70
55
85
75
38
88
65
73
39
70
Free Cash Flow to Equity
48
68
82
197
-10
-88
152
-40
75
112
14
196
131
295
-185
Free Cash Flow per Basic Share
6.09
8.79
5.94
3.62
3.97
5.02
3.97
6.01
5.25
2.69
6.49
5.17
6.12
3.34
6.15
Price/Free Cash Flow
2.66
1.98
3.87
6.44
7.19
8.43
10.39
6.34
9.23
12.69
8.14
7.15
8.15
14.32
7.59
Cash Flow to Net Income
3.35
3.02
2.78
1.55
1.54
1.78
1.22
1.4
1.17
0.78
1.26
1.12
1.19
0.71
1.15
Capital Expenditures
-19
-28
-14
-18
-17
-11
-7
-9
-12
-8
-6
-20
-7
-5
-11