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GSBC · Great Southern Bancorp, Inc. · Financials

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$80.76 +0.03 (+0.04%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript
Market Cap
$879.76M
Shares
10.67M
Volume · Nov 6 59.3K Avg daily vol (3M) 87.45K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$229.29M +4.4%
FY2025 Revenue FY2009–FY2025
Net Income
$70.97M +14.8%
FY2025 Net Income FY2009–FY2025
Diluted EPS
$6.19 +17.7%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$81.52M +85%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$222.26M $229.29M $219.71M $223.29M $233.76M $216.24M $212.19M $211.35M $204.41M $193.68M $191.57M $181.94M $182.29M $164.91M $211.13M $167.65M $149.67M $212.05M
$291.18M $313.73M $324.7M $296.84M $226.98M $198.67M $217.7M $234.99M $205.95M $183.06M $185.18M $184.35M $183.36M $178.8M $193.51M $198.67M $173.19M $155.87M
$197.25M $200.23M $189.14M $193.22M $199.61M $177.92M $177.14M $180.39M $168.19M $155.16M $163.06M $168.35M $167.56M $159.59M $165.13M $163.52M $125.34M $89.26M
$25M $29.05M $30.57M $30.07M $34.14M $38.32M $35.05M $30.96M $36.22M $38.53M $28.51M $13.58M $14.73M $5.32M $46M $4.13M $24.33M $122.78M
$1.47M $1.4M $1.3M $1.3M $1.2M $1.2M — — — — — — — — — — — —
$93.93M $113.5M $135.56M $103.62M $27.36M $20.75M $40.57M $54.6M $37.76M $27.91M $22.12M $16M $15.8M $19.2M $28.38M $35.15M $47.85M $66.61M
— — — — — — — — — — — — — — — $132K -$8.79M $1.52M
$76.34M $87.3M $75.5M $85.34M $94.2M $94.36M $73.09M $90.06M $81.95M $70.32M $61.86M $62.07M $57.28M $41.9M — $35.78M $32.76M $98.05M
$12.78M $16.32M $13.69M $17.54M $18.25M $19.74M $13.78M $16.45M $14.84M $18.76M $16.52M $15.56M $13.75M $8.17M $14.58M $5.18M $8.59M $33.01M
$63.56M $70.97M $61.81M $67.8M $75.95M $74.63M $59.31M $73.61M $67.11M $51.56M $45.34M $46.5M $43.53M $33.73M $48.71M $30.27M $23.87M $65.05M
— 30.95% 28.13% 30.36% 32.49% 34.51% 27.95% 34.83% 32.83% 26.62% 23.67% 25.56% 23.88% 20.45% 23.07% 18.05% 15.95% 30.68%
$63.56M $70.97M $61.81M $67.8M $75.95M $74.63M $59.31M $73.61M $67.11M $51.56M $45.34M $45.95M $42.95M $33.15M $48.1M $26.26M $20.46M $61.69M
$34.01M $93.14M $49.93M $78.67M -$10.17M $54.24M $80.22M $96.23M $75.22M $51.25M $41.24M $45.13M $48.1M $19.54M $52.94M $38.46M $16.59M —
USD/shares $5.79 $6.23 $5.28 $5.65 $6.07 $5.50 $4.22 $5.18 $4.75 $3.67 $3.26 $3.33 $3.14 $2.43 $3.55 $1.95 $1.52 $4.61
USD/shares $5.72 $6.19 $5.26 $5.61 $6.02 $5.46 $4.21 $5.14 $4.71 $3.64 $3.21 $3.28 $3.10 $2.42 $3.54 $1.93 $1.46 $4.44
shares — 11.4M 11.7M 11.99M 12.52M 13.56M 14.04M 14.2K 14.13K 14.03K 13.91K 13.82K 13.7K 13.64K 13.53K 13.46K 13.43K —
shares — 11.46M 11.76M 12.08M 12.61M 13.67M 14.1M 14.33K 14.26K 14.18K 14.14K 14K 13.88K 13.72K 13.59K 13.63K 14.05K —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $214.71M in buybacks, $279.8M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Advances from Federal Home Loan Banks 2026-09-30 USD 0 10-Q filed 2026-11-06
Operating lease liabilities 2026-09-30 USD 4,621,000 10-Q filed 2026-11-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 3.63×
EV/EBIT
—
P/E (TTM)
14.42×
Peer median 12.04×
Price/Sales (TTM)
3.96×
Peer median 3.46×
Price/Book
1.44×
Peer median 1.26×

Peer medians compare against the 274 similar-size Banks - Regional companies (of 323 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 854560 CUSIP 390905107 13F (30d) 55 filings 43 filers Visit website Investor relations