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GSBC

Great Southern Bancorp, Inc.

NASDAQ · USFinancial ServicesBanks - Regional
$78.14-0.14%

Price as of Jul 20, 2026

GSBC financials

Great Southern Bancorp, Inc. financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric2025202420232022
Income statement
Revenue$343.3M$355.3M$326.9M$261.1M
Cost of revenue$113.5M$138.3M$100.5M$33.5M
Gross profit$229.8M$217.0M$226.4M$227.6M
Operating expenses$142.5M$141.5M$141.0M$133.4M
Operating income$87.3M$75.5M$85.3M$94.2M
Net income$71.0M$61.8M$67.8M$75.9M
EBITDA$95.8M$84.4M$94.7M$103.9M
Basic EPS$6.23$5.28$5.65$6.07
Diluted EPS$6.19$5.26$5.61$6.02
Balance sheet
Cash & equivalents$189.6M$195.8M$211.3M$168.5M
Total assets$5.6B$6.0B$5.8B$5.7B
Total liabilities$5.0B$5.4B$5.2B$5.1B
Stockholders’ equity$636.1M$599.6M$571.8M$533.1M
Total debt$405.2M$166.3M$172.8M$278.0M
Net debt$215.6M-$29.4M-$38.5M$109.5M
Cash flow
Operating cash flow$77.7M$44.1M$80.7M$66.6M
Capital expenditure-$11.5M-$4.9M-$7.3M-$20.1M
Free cash flow$66.2M$39.1M$73.4M$46.5M
Dividends paid-$18.7M-$18.7M-$19.3M-$19.2M
Share repurchases-$44.5M-$15.2M-$23.3M-$61.8M