Great Southern Bancorp, Inc. (GSBC)
NASDAQ: GSBC · Real-Time Price · USD
67.76
-0.88 (-1.29%)
Apr 29, 2026, 12:41 PM EDT - Market open
Great Southern Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 187.4 | 189.55 | 195.76 | 211.33 | 168.52 | 717.27 | Upgrade
|
| Investment Securities | - | 113.36 | 119.99 | 128.22 | 131.86 | 67.31 | Upgrade
|
| Trading Asset Securities | - | 5.66 | 8.07 | 8.21 | 11.06 | 2.82 | Upgrade
|
| Mortgage-Backed Securities | 691.44 | 589.67 | 600.81 | 545.01 | 561.22 | 433.72 | Upgrade
|
| Total Investments | 691.44 | 708.69 | 728.87 | 681.44 | 704.15 | 503.85 | Upgrade
|
| Gross Loans | 4,521 | 4,428 | 4,762 | 4,661 | 4,581 | 4,078 | Upgrade
|
| Allowance for Loan Losses | -64.78 | -64.77 | -64.76 | -64.67 | -63.48 | -60.75 | Upgrade
|
| Other Adjustments to Gross Loans | - | -6.05 | -6.7 | -7.06 | -11.07 | -9.3 | Upgrade
|
| Net Loans | 4,457 | 4,357 | 4,690 | 4,590 | 4,507 | 4,008 | Upgrade
|
| Property, Plant & Equipment | 132.11 | 133.26 | 132.47 | 138.59 | 141.07 | 132.73 | Upgrade
|
| Goodwill | - | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
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| Other Intangible Assets | 9.55 | 4.26 | 4.7 | 5.13 | 5.42 | 0.69 | Upgrade
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| Loans Held for Sale | 6.82 | 6.84 | 6.94 | 5.85 | 4.81 | 8.74 | Upgrade
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| Accrued Interest Receivable | 19.72 | 18.07 | 20.43 | 21.21 | 19.11 | 10.71 | Upgrade
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| Other Receivables | 25.28 | 2.51 | 3.59 | 2.56 | 2.3 | 3.46 | Upgrade
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| Other Current Assets | 124.02 | 122.95 | 128.53 | 98.02 | 58.4 | 42.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 24.1 | 30.18 | 26.92 | 33.65 | 8.51 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 6.62 | 6.04 | 5.99 | 0.02 | 0.23 | 2.09 | Upgrade
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| Total Assets | 5,687 | 5,599 | 5,982 | 5,812 | 5,681 | 5,450 | Upgrade
|
| Accrued Expenses | - | 41.12 | 39.01 | 44.2 | 31.71 | 15.18 | Upgrade
|
| Interest Bearing Deposits | 4,445 | 3,536 | 3,763 | 3,826 | 3,621 | 3,254 | Upgrade
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| Institutional Deposits | - | 104.89 | - | - | - | 88 | Upgrade
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| Non-Interest Bearing Deposits | - | 841.52 | 842.93 | 895.5 | 1,064 | 1,210 | Upgrade
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| Total Deposits | 4,445 | 4,483 | 4,606 | 4,722 | 4,685 | 4,552 | Upgrade
|
| Short-Term Borrowings | 507.86 | 390.63 | 603.69 | 348.79 | 308.52 | 141.85 | Upgrade
|
| Current Portion of Leases | - | 1.28 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 3.25 | 3.61 | 12.76 | 6.23 | 3.01 | 0.65 | Upgrade
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| Long-Term Debt | - | - | 74.88 | 74.58 | 74.28 | 73.98 | Upgrade
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| Long-Term Leases | - | 2.96 | 6.62 | 6.87 | - | 7.89 | Upgrade
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| Trust Preferred Securities | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | Upgrade
|
| Other Long-Term Liabilities | 16.64 | 14.33 | 13.78 | 12.43 | 19.41 | 15.78 | Upgrade
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| Total Liabilities | 5,054 | 4,962 | 5,382 | 5,241 | 5,148 | 4,833 | Upgrade
|
| Common Stock | 0.08 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 56.13 | 54.12 | 50.34 | 44.32 | 42.45 | 38.31 | Upgrade
|
| Retained Earnings | 612.57 | 614.1 | 603.48 | 569.87 | 543.88 | 545.55 | Upgrade
|
| Comprehensive Income & Other | -35.15 | -32.2 | -54.36 | -42.48 | -53.36 | 32.76 | Upgrade
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| Shareholders' Equity | 633.63 | 636.13 | 599.57 | 571.83 | 533.09 | 616.75 | Upgrade
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| Total Liabilities & Equity | 5,687 | 5,599 | 5,982 | 5,812 | 5,681 | 5,450 | Upgrade
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| Total Debt | 533.63 | 420.64 | 710.96 | 456.01 | 408.58 | 249.49 | Upgrade
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| Net Cash (Debt) | -346.23 | -225.42 | -507.14 | -236.47 | -229 | 470.59 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 119.07% | Upgrade
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| Net Cash Per Share | -30.63 | -19.68 | -43.14 | -19.58 | -18.16 | 34.41 | Upgrade
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| Filing Date Shares Outstanding | 10.87 | 10.96 | 11.6 | 11.73 | 12.18 | 12.89 | Upgrade
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| Total Common Shares Outstanding | 10.87 | 11.06 | 11.72 | 11.8 | 12.23 | 13.13 | Upgrade
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| Book Value Per Share | 58.27 | 57.50 | 51.14 | 48.44 | 43.58 | 46.98 | Upgrade
|
| Tangible Book Value | 624.08 | 626.47 | 589.47 | 561.3 | 522.27 | 610.67 | Upgrade
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| Tangible Book Value Per Share | 57.39 | 56.63 | 50.28 | 47.55 | 42.70 | 46.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.