Great Financial Statements From 2010 to 2025

GSBC Stock  USD 61.53  0.62  1.00%   
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
704.1 M
Enterprise Value Revenue
5.0233
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 2025 to make sure the company is sustainable down the road. As of December 30, 2025, Market Cap is expected to decline to about 14.3 M. In addition to that, Enterprise Value is expected to decline to about 51.3 M

Great Southern Total Revenue

373.03 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 142.3 M or Selling General Administrative of 87.4 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0318 or PTB Ratio of 1.68. 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 M11.8 M14.2 M
Slightly volatile
Total Assets6.3 BB4.6 B
Slightly volatile
Short and Long Term Debt Total331.6 M166.3 M328.2 M
Slightly volatile
Other Current Liabilities2.5 B4.6 B3.5 B
Slightly volatile
Total Current Liabilities2.5 B4.7 B3.7 B
Slightly volatile
Total Stockholder Equity629.5 M599.6 M472.5 M
Slightly volatile
Property Plant And Equipment Net67.9 M132.5 M116 M
Slightly volatile
Retained Earnings633.7 M603.5 M428.8 M
Slightly volatile
Cash188 M195.8 M274.5 M
Pretty Stable
Non Current Assets TotalB5.7 B3.9 B
Slightly volatile
Non Currrent Assets Other179.5 M171 M89 M
Very volatile
Cash And Short Term Investments373.6 M195.8 M646.2 M
Pretty Stable
Net Receivables56.9 M54.2 M26.5 M
Slightly volatile
Liabilities And Stockholders Equity6.3 BB4.6 B
Slightly volatile
Non Current Liabilities Total733 M698.1 M253.8 M
Slightly volatile
Other Stockholder Equity52.9 M50.3 M31 M
Slightly volatile
Total Liabilities5.7 B5.4 B4.1 B
Slightly volatile
Property Plant And Equipment Gross234.3 M223.2 M146.9 M
Slightly volatile
Total Current Assets426.9 M250 M719.6 M
Pretty Stable
Short Term Debt62.4 M65.7 M170.5 M
Slightly volatile
Intangible Assets4.3 M4.7 M4.5 M
Slightly volatile
Accounts Payable13.4 M12.8 M3.8 M
Slightly volatile
Other Current Assets251 M209.3 M129.5 M
Pretty Stable
Common Stock Total Equity188.5 K109.8 K136.5 K
Pretty Stable
Common Stock180.5 K117 K134.8 K
Pretty Stable
Other Liabilities13.4 M17.5 M15.5 M
Pretty Stable
Long Term Debt90.8 M100.7 M78.7 M
Slightly volatile
Good Will3.1 M6.2 M3.6 M
Slightly volatile
Short Term Investments452.3 M719.6 M433.4 M
Very volatile
Property Plant Equipment86.9 M162.2 M119.5 M
Slightly volatile
Net Tangible Assets493.4 M600.6 M453.6 M
Slightly volatile
Long Term Debt Total75.1 M115.1 M71.2 M
Slightly volatile
Capital Surpluse30.7 M48.8 M29.7 M
Slightly volatile
Long Term Investments591.6 M720.8 M507.7 M
Slightly volatile
Short and Long Term Debt1.2 M1.2 M133.7 M
Slightly volatile
Earning Assets433.8 M595.4 M434.1 M
Slightly volatile
Net Invested Capital609.3 M701.5 M731.8 M
Very volatile
Capital Stock104.1 K117 K134.4 K
Slightly volatile

Great Southern Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.8 M8.9 M10.2 M
Pretty Stable
Interest Expense142.3 M135.6 M46.3 M
Slightly volatile
Selling General Administrative87.4 M83.2 M64 M
Slightly volatile
Total Revenue373 M355.3 M223.1 M
Slightly volatile
Gross Profit113.6 M217 M166.5 M
Pretty Stable
Other Operating Expenses293.8 M279.8 M159.2 M
Slightly volatile
Cost Of Revenue145.2 M138.3 M51.6 M
Slightly volatile
Income Before Tax46.1 M75.5 M64.4 M
Slightly volatile
Income Tax Expense11.9 M13.7 M13.9 M
Slightly volatile
Selling And Marketing Expenses1.7 M3.1 M2.3 M
Slightly volatile
Net Income Applicable To Common Shares45.8 M87.3 M54.3 M
Slightly volatile
Net Income From Continuing Ops90.5 M61.8 M107.2 M
Slightly volatile
Non Recurring2.4 M2.6 M7.4 M
Slightly volatile
Discontinued Operations3.7 M4.2 M4.5 M
Slightly volatile
Tax Provision18.3 M13.7 M16.4 M
Slightly volatile
Net Interest Income196 M189.1 M176.2 M
Slightly volatile
Interest Income247.5 M324.7 M213.7 M
Slightly volatile
Reconciled Depreciation6.7 M8.9 M9.8 M
Slightly volatile

Great Southern Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow41.8 M39.1 M62 M
Pretty Stable
Begin Period Cash Flow183.1 M211.3 M291.6 M
Very volatile
Depreciation6.2 M8.9 M10.8 M
Pretty Stable
Dividends Paid10.4 M18.7 M15.4 M
Slightly volatile
Capital ExpendituresM4.9 M12.1 M
Slightly volatile
Total Cash From Operating Activities50.8 M44.1 M74 M
Pretty Stable
Net Income35 M61.8 M51.1 M
Slightly volatile
End Period Cash Flow188.9 M195.8 M277.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.641.96532.3985
Slightly volatile
Dividend Yield0.03180.02680.0283
Pretty Stable
PTB Ratio1.681.16451.2545
Slightly volatile
Days Sales Outstanding58.4755.682442.3795
Slightly volatile
Book Value Per Share53.8351.26735.7379
Slightly volatile
Free Cash Flow Yield0.05330.05610.1348
Slightly volatile
Operating Cash Flow Per Share2.833.76785.4624
Pretty Stable
Stock Based Compensation To Revenue0.00260.0050.0033
Slightly volatile
Capex To Depreciation0.520.55021.0267
Slightly volatile
PB Ratio1.681.16451.2545
Slightly volatile
EV To Sales3.091.88252.2743
Pretty Stable
Free Cash Flow Per Share2.343.34674.5779
Pretty Stable
Net Income Per Share5.555.28494.01
Slightly volatile
Payables Turnover13.9810.835419.688
Slightly volatile
Sales General And Administrative To Revenue0.170.23430.2545
Pretty Stable
Capex To Revenue0.01320.01390.0502
Slightly volatile
Cash Per Share82.1878.26555.0718
Slightly volatile
POCF Ratio16.6415.84499.0172
Slightly volatile
Interest Coverage1.060.55692.1385
Very volatile
Payout Ratio0.160.30270.2874
Very volatile
Capex To Operating Cash Flow0.140.11170.1544
Pretty Stable
PFCF Ratio18.7317.838310.7098
Slightly volatile
Days Payables Outstanding27.9733.685823.187
Slightly volatile
Income Quality1.360.71291.6647
Slightly volatile
ROE0.150.10310.1122
Slightly volatile
EV To Operating Cash Flow13.6115.17748.4125
Slightly volatile
PE Ratio7.5411.296311.1073
Very volatile
Return On Tangible Assets0.01410.01040.0115
Slightly volatile
EV To Free Cash Flow16.3717.086810.0643
Slightly volatile
Earnings Yield0.110.08850.0932
Pretty Stable
Intangibles To Total Assets0.00160.00170.0018
Slightly volatile
Current Ratio0.05070.0534355
Slightly volatile
Tangible Book Value Per Share52.9250.403935.1328
Slightly volatile
Receivables Turnover6.236.55510.0111
Slightly volatile
Graham Number81.9878.078156.687
Slightly volatile
Shareholders Equity Per Share53.8351.26735.7379
Slightly volatile
Debt To Equity0.260.27740.5195
Slightly volatile
Capex Per Share0.50.4210.8851
Slightly volatile
Revenue Per Share31.930.377318.4243
Slightly volatile
Interest Debt Per Share14.825.814118.497
Pretty Stable
Debt To Assets0.02640.02780.0531
Slightly volatile
Enterprise Value Over EBITDA9.257.91957.2701
Very volatile
Short Term Coverage Ratios0.640.670841.1728
Slightly volatile
Price Earnings Ratio7.5411.296311.1073
Very volatile
Price Book Value Ratio1.681.16451.2545
Slightly volatile
Days Of Payables Outstanding27.9733.685823.187
Slightly volatile
Dividend Payout Ratio0.160.30270.2874
Very volatile
Price To Operating Cash Flows Ratio16.6415.84499.0172
Slightly volatile
Price To Free Cash Flows Ratio18.7317.838310.7098
Slightly volatile
Pretax Profit Margin0.210.21250.2664
Slightly volatile
Operating Profit Margin0.210.21250.2664
Slightly volatile
Effective Tax Rate0.320.18130.2239
Very volatile
Company Equity Multiplier12.169.97669.9257
Very volatile
Long Term Debt To Capitalization0.140.14370.2744
Slightly volatile
Total Debt To Capitalization0.210.21720.323
Slightly volatile
Return On Capital Employed0.05360.05820.0316
Slightly volatile
Debt Equity Ratio0.260.27740.5195
Slightly volatile
Ebit Per Revenue0.210.21250.2664
Slightly volatile
Quick Ratio0.05070.0534358
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.321.86463.0514
Slightly volatile
Net Income Per E B T0.580.81870.7759
Pretty Stable
Cash Ratio0.03970.041834.8013
Slightly volatile
Operating Cash Flow Sales Ratio0.220.1240.3195
Slightly volatile
Days Of Sales Outstanding58.4755.682442.3795
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.88830.8487
Pretty Stable
Cash Flow Coverage Ratios0.190.26490.378
Pretty Stable
Price To Book Ratio1.681.16451.2545
Slightly volatile
Fixed Asset Turnover2.552.68192.3675
Slightly volatile
Capital Expenditure Coverage Ratio8.678.94888.1256
Very volatile
Price Cash Flow Ratio16.6415.84499.0172
Slightly volatile
Enterprise Value Multiple9.257.91957.2701
Very volatile
Debt Ratio0.02640.02780.0531
Slightly volatile
Cash Flow To Debt Ratio0.190.26490.378
Pretty Stable
Price Sales Ratio1.641.96532.3985
Slightly volatile
Return On Assets0.01390.01030.0115
Slightly volatile
Asset Turnover0.07740.05940.0572
Slightly volatile
Net Profit Margin0.150.1740.2097
Slightly volatile
Gross Profit Margin0.50.61080.748
Very volatile
Price Fair Value1.681.16451.2545
Slightly volatile
Return On Equity0.150.10310.1122
Slightly volatile

Great Southern Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.3 M17.5 M18.9 M
Slightly volatile
Enterprise Value51.3 M59.5 M64.5 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 Revenue355.3 M373 M
Cost Of Revenue138.3 M145.2 M
Sales General And Administrative To Revenue 0.23  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 30.38  31.90 
Ebit Per Revenue 0.21  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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
6.01
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.