20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Great Southern Bancorp Inc (GSBC) operates in the BANKS - REGIONAL industry and is headquartered in Springfield, United States with about 857 employees. Its market capitalization is roughly $860 million. In the fiscal year ended 2025-12-31, GSBC reported $343M in revenue and $71M in net income.
Great Southern Bancorp, Inc. operates as a bank holding company for Great Southern Bank that provides a range of financial services in Missouri, Iowa, Kansas, Minnesota, Nebraska and Arkansas.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $318M | $343M | $355M | $46M | $261M | $237M | $253M | $266M | $235M | $214M | $221M | $216M | $215M | $209M | $227M | $224M | $208M | $189M | $180M | $193M | $180M |
| Gross Profit | $219M | $230M | $217M | $38M | $228M | $222M | $196M | $205M | $190M | $177M | $189M | $195M | $195M | $173M | $155M | $154M | $124M | $86M | $55M | $95M | $93M |
| Gross Margin % | 68.9% | 66.9% | 61.1% | 81.3% | 87.2% | 93.7% | 77.7% | 77.2% | 80.9% | 82.7% | 85.8% | 90.0% | 90.7% | 82.5% | 68.2% | 68.5% | 59.9% | 45.8% | 30.4% | 49.3% | 52.0% |
| Operating Income (EBIT) | $74M | $87M | $75M | $34M | $94M | $94M | $73M | $90M | $82M | $70M | $62M | $62M | $57M | $42M | $59M | $35M | $32M | $98M | ($8M) | $44M | $45M |
| Operating Margin % | 23.2% | 25.4% | 21.2% | 73.9% | 36.1% | 39.8% | 28.9% | 33.9% | 34.9% | 32.8% | 28.0% | 28.7% | 26.6% | 20.0% | 25.9% | 15.6% | 15.3% | 51.9% | -4.5% | 22.6% | 24.8% |
| Net Income | $67M | $71M | $62M | $68M | $76M | $75M | $59M | $74M | $67M | $52M | $45M | $47M | $44M | $34M | $49M | $30M | $24M | $65M | ($4M) | $29M | $31M |
| Net Margin % | 21.1% | 20.7% | 17.4% | 146.5% | 29.1% | 31.5% | 23.5% | 27.7% | 28.6% | 24.1% | 20.5% | 21.5% | 20.2% | 16.1% | 21.5% | 13.5% | 11.5% | 34.4% | -2.5% | 15.2% | 17.1% |
| EBITDA | $80M | $96M | $84M | $34M | $104M | $106M | $85M | $102M | $93M | $82M | $75M | $76M | $69M | $58M | $73M | $44M | $38M | $102M | ($5M) | $43M | $46M |
| Earnings Per Share (EPS) | $6.00 | $6.23 | $5.26 | $5.61 | $6.02 | $5.46 | $4.21 | $5.14 | $4.71 | $3.64 | $3.21 | $3.32 | $3.14 | $2.46 | $3.58 | $2.22 | $1.70 | $4.68 | $-0.33 | $2.15 | $2.22 |
| Shares Outstanding (M) | 11M | 11M | 12M | 12M | 13M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 13M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $80M | $71M | $81M | $87M | $90M | $87M | $90M | $91M |
| Gross Profit | $57M | $48M | $56M | $59M | $60M | $57M | $55M | $54M |
| Gross Margin % | 71.2% | 67.9% | 68.8% | 67.7% | 66.6% | 64.9% | 61.3% | 59.3% |
| Operating Income (EBIT) | $19M | $14M | $19M | $22M | $24M | $21M | $18M | $20M |
| Operating Margin % | 23.3% | 19.0% | 24.1% | 25.5% | 27.1% | 24.6% | 20.1% | 22.1% |
| Net Income | $16M | $17M | $16M | $18M | $20M | $17M | $15M | $16M |
| Net Margin % | 19.8% | 24.6% | 20.2% | 20.5% | 22.1% | 19.7% | 16.7% | 18.2% |
| EBITDA | $21M | $14M | $22M | $24M | $26M | $24M | $20M | $22M |
| Earnings Per Share (EPS) | $1.43 | $1.58 | $1.43 | $1.56 | $1.74 | $1.47 | $1.27 | $1.41 |
| Shares Outstanding (M) | 11M | 11M | 11M | 11M | 11M | 12M | 12M | 12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $55M | $78M | $44M | $81M | $67M | $85M | $46M | $86M | $94M | $63M | $81M | $71M | $67M | $94M | $147M | $101M | $85M | $39M | $44M | $28M | $47M |
| Capital Expenditures (CapEx) | $10M | $11M | $5M | $7M | $20M | $6M | $8M | $12M | $9M | $8M | $11M | $17M | $18M | $14M | $28M | $20M | $32M | $16M | $5M | $4M | $2M |
| Free Cash Flow (FCF) | $44M | $66M | $39M | $73M | $46M | $79M | $38M | $75M | $85M | $55M | $70M | $55M | $49M | $80M | $119M | $82M | $53M | $23M | $39M | $24M | $45M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $19M | $19M | $19M | $19M | $19M | $19M | $33M | $29M | $16M | $13M | $12M | $12M | $11M | $8M | $13M | $12M | $13M | $12M | $10M | $9M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $6M | $21M | $22M | $6M | $39M | $15M | $10M | $18M |
| Capital Expenditures (CapEx) | $4M | $1M | $3M | $2M | $4M | $2M | $1M | $1M |
| Free Cash Flow (FCF) | $2M | $20M | $18M | $4M | $35M | $13M | $8M | $17M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.5B | $5.6B | $6.0B | $5.8B | $5.7B | $5.5B | $5.5B | $5.0B | $4.7B | $4.4B | $4.6B | $4.1B | $4.0B | $3.6B | $4.0B | $3.8B | $3.4B | $3.6B | $2.7B | $2.4B | $2.2B |
| Cash & Cash Equivalents | $97M | $190M | $196M | $211M | $169M | $717M | $564M | $220M | $203M | $242M | $280M | $199M | $219M | $228M | $404M | $336M | $430M | $445M | $168M | $81M | $133M |
| Total Liabilities | $4.9B | $5.0B | $5.4B | $5.2B | $5.1B | $4.8B | $4.9B | $4.4B | $4.1B | $3.9B | $4.1B | $3.7B | $3.5B | $3.2B | $3.6B | $3.5B | $3.1B | $3.3B | $2.4B | $2.2B | $2.1B |
| Total Debt (Short + Long-Term) | $511M | $405M | $166M | $173M | $278M | $238M | $340M | $356M | $372M | $171M | $360M | $143M | $242M | $217M | $264M | $301M | $516M | $628M | $475M | $368M | $236M |
| Total Shareholders' Equity | $642M | $636M | $600M | $572M | $533M | $617M | $630M | $603M | $532M | $472M | $430M | $398M | $420M | $381M | $370M | $325M | $304M | $299M | $234M | $190M | $176M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GSBC viewer.
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