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GSBC FINANCIAL STATEMENTS

Great Southern Bancorp Inc — balance sheet, income statement and cash flow trends

GSBCGreat Southern Bancorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue318.4 M $Gross Profit219.5 M $ · 69%Operating Income73.7 M $ · 23%Pre-tax Income81.7 M $ · 26%Net Income to Owners67.3 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue318.4 M $-10.8%
Gross Profit219.5 M $-2.4%
Operating Income73.7 M $-12.0%
EBITDA80.5 M $-12.2%
Net Income to Owners67.3 M $-1.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.5 B
  • Equity641.6 M $12%
  • Current Liabilities485.5 M $9%
  • Long-term Liabilities4.4 B $80%

Key Figures

YoY change
Total Assets5.5 B $-5.7%
Total Liabilities4.9 B $-6.7%
Total Equity641.6 M $+3.1%
Cash & ST Investments97.2 M $-86.5%
Total Debt511.2 M $+13.5%
Net Debt414 M $+102.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M54.5 M $Operating252.8 M $Investing-373.3 M $Financing-65.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow54.5 M $-33.3%
Capital Expenditures10.5 M $+17.0%
Free Cash Flow44.1 M $-39.5%
Dividends Paid18.8 M $+1.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.