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GSBC · Great Southern Bancorp, Inc.

$81.42 -0.25 (-0.31%) At close · Aug 6
Market Cap
$886.92M
Shares
10.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$81.42 Open$82.10 Day$80.77–82.64 52W$52.73–82.91 Avg vol 30d116K Short int524K · 4.8% float · 4.9d Short vol67% Last earningsJul 16, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 7

Up next

Next earnings call
Oct 15, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +22%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 95%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +30%
      trailing
      YTD return +34%
      this year
      Relative strength +18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $77 › 200d $67 — 50d above 200d
      Institutional flow Accumulating
      29 of 142 funds reported for Jun 30 · net +16.6K sh shares · +7 new
      Insider flow Distributing
      Net -$732.4K over 90 days · 100% sells
      Short interest Rising
      4.81% of float · ▲ +2.1% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      142 holders — near 3-yr high, broad support
      Squeeze score 70
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +8%
      Y/Y
      EPS growth +18%
      Y/Y
      Free cash flow $70.1M
      Valuation P/E 12.9
      in line
      Balance sheet $189.6M
      net cash
      Quant / Vol
      risk profile
      Low
      Volatility 26%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 2.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Apr 16, 2026
      Effective tax rate (combined federal and state) · future periods 18.5% – 19.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +22% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $77 › 200d $67 — 50d above 200d
      Institutional flow Accumulating
      29 of 142 funds reported for Jun 30 · net +16.6K sh shares · +7 new
      Insider flow Distributing
      Net -$732.4K over 90 days · 100% sells
      Short interest Rising
      4.81% of float · ▲ +2.1% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      142 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $53 Now $81 · 95% 52-wk high $83
      vs 200-day avg +22% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted annualized return on average assets (excluding non-recurring expenses) non-GAAP 1.24% the second quarter of 2026
      Adjusted annualized return on average common equity (excluding non-recurring expenses) non-GAAP 10.82% the second quarter of 2026
      Adjusted earnings per diluted common share (excluding non-recurring expenses) non-GAAP $1.57 the second quarter of 2026
      Adjusted efficiency ratio (excluding non-recurring expenses) non-GAAP 63.47% the second quarter of 2026
      Adjusted net income (excluding non-recurring expenses) non-GAAP $17.4M the second quarter of 2026
      Annualized net interest margin 3.76% the second quarter of 2026
      Book value per common share $58.95 As of June 30, 2026
      Efficiency ratio 67.21% the second quarter of 2026
      Secured borrowing line availability at the Federal Reserve Bank $332.1M Q1 2026
      Secured borrowing line availability at the FHLBank $1.24B Q1 2026
      Total net loans, excluding mortgage loans held for sale $4.46B Q1 2026
      Return on average assets 1.22% year ended December 31, 2025
      Return on average common equity 11.38% year ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Banks - Regional — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GSBC
      Great Southern Bancorp, Inc.
      this stock
      $886.92M +33.9% +8.3% 12.9 4.8%
      MFG
      Mizuho Financial Group Inc
      $130.23B +46.2% 0.1%
      HDB
      Hdfc Bank Ltd
      $122.06B -34.9% +15.2% 0.4%
      IBN
      Icici Bank Ltd
      $109.32B +3.1% 0.6%
      PNC
      Pnc Financial Services Group, Inc.
      $100.84B +25.2% +7.2% 13.9 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      148
      % held
      47.5%
      Reported
      29 of 142
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      194
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      523.9K
      Days to cover
      4.9d
      Change
      +10.8K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.5K
      Value
      $194.6K
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      34.5%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$732.4K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $71.0M
      EPS diluted
      $6.19
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 16, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $322.3K
      Shares
      4.5K
      Filed
      May 26, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 16, 2026
      View
      Investor Relations
      Latest news
      Great Southern Bancorp, Inc. Repo…
      Published
      Jul 15, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GSBC +1.6% +5.5% +29.6% +1.4% +33.9%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -3.9% +2.2% +18.4% -1.7% +21.0%

      Capital returns

      Latest dividend
      $0.43 / share · ex Jun 29, 2026
      Raised 7.5%
      Paid (TTM)
      $1.72 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.11%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 854560 CUSIP 390905107 13F (30d) 24 filings 24 filers Visit website Investor relations