Great Financial Statements From 2010 to 2026

GSBC Stock  USD 63.51  1.91  3.10%   
Great Southern's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Great Southern's valuation are provided below:
Gross Profit
228.7 M
Profit Margin
0.3044
Market Capitalization
697.8 M
Enterprise Value Revenue
4.9735
Revenue
228.7 M
We have found one hundred twenty available fundamental trends for Great Southern Bancorp, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Great Southern's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 8, 2026, Market Cap is expected to decline to about 14.3 M. In addition to that, Enterprise Value is expected to decline to about 66.2 M

Great Southern Total Revenue

428.98 Million

Check Great Southern financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Great Southern's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 M, Interest Expense of 163.7 M or Selling General Administrative of 100.5 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0318 or PTB Ratio of 1.67. Great financial statements analysis is a perfect complement when working with Great Southern Valuation or Volatility modules.
  
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Check out the analysis of Great Southern Correlation against competitors.

Great Southern Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding12.3 M10.6 M13.9 M
Slightly volatile
Total Assets7.2 B6.9 B4.8 B
Slightly volatile
Short and Long Term Debt Total331.6 M191.3 M320.2 M
Slightly volatile
Other Current Liabilities5.6 B5.3 B3.8 B
Slightly volatile
Total Current Liabilities5.7 B5.4 BB
Slightly volatile
Total Stockholder Equity724 M689.5 M490.8 M
Slightly volatile
Property Plant And Equipment Net160 M152.3 M123.6 M
Slightly volatile
Retained Earnings728.7 M694 M450 M
Slightly volatile
Cash188 M225.1 M271.6 M
Very volatile
Non Current Assets Total6.9 B6.6 B4.1 B
Slightly volatile
Non Currrent Assets Other206.5 M196.6 M96.9 M
Very volatile
Cash And Short Term Investments373.6 M225.1 M621.5 M
Pretty Stable
Net Receivables65.4 M62.3 M29.1 M
Slightly volatile
Liabilities And Stockholders Equity7.2 B6.9 B4.8 B
Slightly volatile
Non Current Liabilities Total842.9 M802.8 M292.5 M
Slightly volatile
Other Stockholder Equity60.8 M57.9 M33.1 M
Slightly volatile
Total Liabilities6.5 B6.2 B4.3 B
Slightly volatile
Property Plant And Equipment Gross269.5 M256.6 M155.4 M
Slightly volatile
Total Current Assets426.9 M287.4 M694.2 M
Pretty Stable
Short Term Debt71.8 M75.5 M165.5 M
Slightly volatile
Intangible Assets4.3 M5.4 M4.5 M
Pretty Stable
Accounts Payable15.4 M14.7 M4.6 M
Slightly volatile
Other Current Assets251 M209.3 M135.6 M
Very volatile
Common Stock Total Equity188.5 K109.8 K135.7 K
Very volatile
Common Stock180.5 K105.3 K133 K
Very volatile
Other Liabilities13.4 M17.5 M15.7 M
Pretty Stable
Long Term Debt90.8 M90.6 M79.4 M
Slightly volatile
Good Will3.1 M6.2 M3.7 M
Slightly volatile
Short Term Investments452.3 M827.5 M456.6 M
Pretty Stable
Property Plant Equipment86.9 M162.2 M120.8 M
Slightly volatile
Net Tangible Assets493.4 M600.6 M457.7 M
Slightly volatile
Long Term Debt Total75.1 M115.1 M72.9 M
Slightly volatile
Capital Surpluse30.7 M48.8 M30.4 M
Slightly volatile
Long Term Investments591.6 M828.9 M526.6 M
Slightly volatile
Short and Long Term Debt1.1 M1.1 M125.9 M
Slightly volatile
Earning Assets433.8 M595.4 M439 M
Slightly volatile
Net Invested Capital609.3 M631.3 M725.9 M
Pretty Stable
Capital Stock104.1 K105.3 K132.7 K
Slightly volatile

Great Southern Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.8 M10.3 M10.2 M
Pretty Stable
Interest Expense163.7 M155.9 M54 M
Slightly volatile
Selling General Administrative100.5 M95.7 M66.6 M
Slightly volatile
Total Revenue429 M408.6 M237.3 M
Slightly volatile
Gross Profit262 M249.5 M180.1 M
Slightly volatile
Other Operating Expenses337.8 M321.7 M171.3 M
Slightly volatile
Cost Of Revenue167 M159 M59.2 M
Slightly volatile
Income Before Tax46.1 M86.8 M65.7 M
Slightly volatile
Income Tax Expense11.9 M15.7 M14 M
Slightly volatile
Selling And Marketing Expenses3.8 M3.6 M2.5 M
Slightly volatile
Net Income Applicable To Common Shares45.8 M87.3 M55.6 M
Slightly volatile
Net Income From Continuing Ops90.5 M55.6 M104.2 M
Slightly volatile
Non Recurring2.4 M2.6 M7.1 M
Slightly volatile
Discontinued Operations3.7 M4.2 M4.5 M
Slightly volatile
Tax Provision18.3 M15.7 M16.4 M
Slightly volatile
Net Interest Income196 M217.5 M178.6 M
Slightly volatile
Interest Income247.5 M373.4 M223.1 M
Slightly volatile
Reconciled Depreciation6.7 M8.1 M9.7 M
Slightly volatile

Great Southern Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow41.8 M45 M61 M
Pretty Stable
Begin Period Cash Flow183.1 M243 M288.7 M
Very volatile
Depreciation6.2 M10.3 M10.7 M
Pretty Stable
Capital ExpendituresM5.7 M11.7 M
Slightly volatile
Total Cash From Operating Activities50.8 M50.7 M72.6 M
Slightly volatile
Net Income74.6 M71.1 M54.6 M
Slightly volatile
End Period Cash Flow188.9 M225.1 M274.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.641.772.3616
Pretty Stable
Dividend Yield0.03180.03080.0284
Very volatile
PTB Ratio1.671.341.2583
Slightly volatile
Days Sales Outstanding25.5250.1136.7419
Slightly volatile
Book Value Per Share48.4546.1436.0373
Slightly volatile
Free Cash Flow Yield0.06120.06450.13
Slightly volatile
Operating Cash Flow Per Share2.823.395.3137
Slightly volatile
Stock Based Compensation To Revenue0.00260.00450.0033
Slightly volatile
Capex To Depreciation0.470.50.9928
Slightly volatile
PB Ratio1.671.341.2583
Slightly volatile
EV To Sales3.642.162.7473
Very volatile
Free Cash Flow Per Share2.333.014.4589
Pretty Stable
ROIC0.03980.04080.0562
Slightly volatile
Net Income Per Share4.994.764.0211
Slightly volatile
Payables Turnover13.989.7519.1034
Slightly volatile
Sales General And Administrative To Revenue0.170.210.2519
Very volatile
Capex To Revenue0.01190.01250.0479
Slightly volatile
Cash Per Share20.6315.0645.6279
Pretty Stable
POCF Ratio14.9714.269.2345
Slightly volatile
Interest Coverage0.480.52.008
Pretty Stable
Payout Ratio0.160.270.2864
Very volatile
Capex To Operating Cash Flow0.140.10.1518
Pretty Stable
PFCF Ratio8.116.0510.4102
Slightly volatile
Days Payables Outstanding27.9738.7424.1019
Slightly volatile
Income Quality1.350.821.6024
Slightly volatile
ROE0.150.120.1126
Slightly volatile
EV To Operating Cash Flow15.5117.4510.3222
Slightly volatile
PE Ratio7.5410.1711.0521
Very volatile
Return On Tangible Assets0.01360.01190.0115
Slightly volatile
EV To Free Cash Flow18.8419.6512.331
Slightly volatile
Earnings Yield0.110.10.0936
Very volatile
Intangibles To Total Assets0.00170.00190.0018
Slightly volatile
Current Ratio0.0960.0480.1798
Slightly volatile
Tangible Book Value Per Share47.6345.3635.4275
Slightly volatile
Receivables Turnover13.837.5411.72
Slightly volatile
Graham Number73.7870.2757.0061
Slightly volatile
Shareholders Equity Per Share48.4546.1436.0373
Slightly volatile
Debt To Equity0.30.320.7458
Slightly volatile
Capex Per Share0.50.380.8554
Slightly volatile
Revenue Per Share28.7127.3418.7611
Slightly volatile
Interest Debt Per Share20.0923.2326.5359
Pretty Stable
Debt To Assets0.03040.0320.0758
Slightly volatile
Enterprise Value Over EBITDA9.319.118.8448
Slightly volatile
Short Term Coverage Ratios0.630.60.4918
Slightly volatile
Price Earnings Ratio7.5410.1711.0521
Very volatile
Operating Cycle25.5250.1136.7419
Slightly volatile
Price Book Value Ratio1.671.341.2583
Slightly volatile
Days Of Payables Outstanding27.9738.7424.1019
Slightly volatile
Dividend Payout Ratio0.160.270.2864
Very volatile
Price To Operating Cash Flows Ratio14.9714.269.2345
Slightly volatile
Price To Free Cash Flows Ratio8.116.0510.4102
Slightly volatile
Pretax Profit Margin0.210.190.2619
Slightly volatile
Operating Profit Margin0.210.190.2619
Slightly volatile
Effective Tax Rate0.320.210.2231
Very volatile
Company Equity Multiplier12.2211.4710.0064
Pretty Stable
Long Term Debt To Capitalization0.160.170.2527
Slightly volatile
Total Debt To Capitalization0.240.250.402
Slightly volatile
Return On Capital Employed0.06360.06690.0936
Very volatile
Debt Equity Ratio0.30.320.7458
Slightly volatile
Ebit Per Revenue0.210.190.2619
Slightly volatile
Quick Ratio0.0960.0480.1798
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.322.142.9871
Slightly volatile
Net Income Per E B T0.580.740.7738
Pretty Stable
Cash Ratio0.0530.03760.0696
Slightly volatile
Operating Cash Flow Sales Ratio0.220.110.3056
Slightly volatile
Days Of Sales Outstanding25.5250.1136.7419
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.911.020.8582
Slightly volatile
Cash Flow Coverage Ratios0.120.240.2313
Pretty Stable
Price To Book Ratio1.671.341.2583
Slightly volatile
Fixed Asset Turnover5.423.082.6127
Pretty Stable
Capital Expenditure Coverage Ratio8.6710.298.2364
Very volatile
Price Cash Flow Ratio14.9714.269.2345
Slightly volatile
Enterprise Value Multiple9.319.118.8448
Slightly volatile
Debt Ratio0.03040.0320.0758
Slightly volatile
Cash Flow To Debt Ratio0.120.240.2313
Pretty Stable
Price Sales Ratio1.641.772.3616
Pretty Stable
Return On Assets0.01350.01190.0115
Slightly volatile
Asset Turnover0.07580.06830.0577
Pretty Stable
Net Profit Margin0.150.160.2068
Slightly volatile
Gross Profit Margin0.50.550.7363
Very volatile
Price Fair Value1.671.341.2583
Slightly volatile
Return On Equity0.150.120.1126
Slightly volatile

Great Southern Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.3 M17.5 M18.9 M
Slightly volatile
Enterprise Value66.2 M66.5 M59.1 M
Slightly volatile

Great Fundamental Market Drivers

Forward Price Earnings12.1212
Cash And Short Term Investments195.8 M

Great Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Great Southern Financial Statements

Great Southern stakeholders use historical fundamental indicators, such as Great Southern's revenue or net income, to determine how well the company is positioned to perform in the future. Although Great Southern investors may analyze each financial statement separately, they are all interrelated. For example, changes in Great Southern's assets and liabilities are reflected in the revenues and expenses on Great Southern's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Great Southern Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.6 M-5.9 M
Total Revenue408.6 M429 M
Cost Of Revenue159 M167 M
Sales General And Administrative To Revenue 0.21  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 27.34  28.71 
Ebit Per Revenue 0.19  0.21 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Great Southern Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Great Southern's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Great Southern Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Great Southern Bancorp Stock:
Check out the analysis of Great Southern Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Southern. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Southern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.106
Dividend Share
1.63
Earnings Share
6
Revenue Per Share
19.82
Quarterly Revenue Growth
0.081
The market value of Great Southern Bancorp is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Southern's value that differs from its market value or its book value, called intrinsic value, which is Great Southern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Southern's market value can be influenced by many factors that don't directly affect Great Southern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Southern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.