Great Southern Bancorp Net Income
| GSBC Stock | USD 62.67 0.65 1.03% |
As of the 5th of February, Great Southern retains the Market Risk Adjusted Performance of 0.2393, downside deviation of 1.97, and Risk Adjusted Performance of 0.0952. Great Southern technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Great Southern Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.5845 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 71.1 M | 74.6 M | |
| Net Income Applicable To Common Shares | 87.3 M | 45.8 M | |
| Net Income From Continuing Ops | 55.6 M | 90.5 M | |
| Net Income Per Share | 6.23 | 6.54 | |
| Net Income Per E B T | 0.81 | 0.58 |
Great | Net Income | Build AI portfolio with Great Stock |
Analyzing Great Southern's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Great Southern's current valuation and future prospects.
Latest Great Southern's Net Income Growth Pattern
Below is the plot of the Net Income of Great Southern Bancorp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Great Southern Bancorp financial statement analysis. It represents the amount of money remaining after all of Great Southern Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Great Southern's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Great Southern's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 61.81 M | 10 Years Trend |
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Net Income |
| Timeline |
Great Net Income Regression Statistics
| Arithmetic Mean | 51,923,291 | |
| Coefficient Of Variation | 39.93 | |
| Mean Deviation | 15,976,785 | |
| Median | 51,564,000 | |
| Standard Deviation | 20,730,426 | |
| Sample Variance | 429.8T | |
| Range | 79.6M | |
| R-Value | 0.66 | |
| Mean Square Error | 256.3T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 2,725,631 | |
| Total Sum of Squares | 6876T |
Great Net Income History
Other Fundumenentals of Great Southern Bancorp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Great Southern Net Income component correlations
Great Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Great Southern is extremely important. It helps to project a fair market value of Great Stock properly, considering its historical fundamentals such as Net Income. Since Great Southern's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Great Southern's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Great Southern's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Regional Banks sector continue expanding? Could Great diversify its offerings? Factors like these will boost the valuation of Great Southern. Market participants price Great higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Great Southern data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.142 | Dividend Share 1.66 | Earnings Share 6.23 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
Great Southern Bancorp's market price often diverges from its book value, the accounting figure shown on Great's balance sheet. Smart investors calculate Great Southern's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Great Southern's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
Great Southern 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Great Southern's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Great Southern.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Great Southern on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Great Southern Bancorp or generate 0.0% return on investment in Great Southern over 90 days. Great Southern is related to or competes with Independent Bank, Southern Missouri, First Financial, Southern California, Camden National, MetroCity Bankshares, and Orrstown Financial. Great Southern Bancorp, Inc. operates as a bank holding company for Great Southern Bank that offers a range of financial... More
Great Southern Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Great Southern's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Great Southern Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.0861 | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.88 |
Great Southern Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Southern's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Great Southern's standard deviation. In reality, there are many statistical measures that can use Great Southern historical prices to predict the future Great Southern's volatility.| Risk Adjusted Performance | 0.0952 | |||
| Jensen Alpha | 0.1619 | |||
| Total Risk Alpha | 0.0765 | |||
| Sortino Ratio | 0.0802 | |||
| Treynor Ratio | 0.2293 |
Great Southern February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0952 | |||
| Market Risk Adjusted Performance | 0.2393 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 824.29 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | 0.0861 | |||
| Jensen Alpha | 0.1619 | |||
| Total Risk Alpha | 0.0765 | |||
| Sortino Ratio | 0.0802 | |||
| Treynor Ratio | 0.2293 | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 3.87 | |||
| Semi Variance | 2.76 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.81) | |||
| Kurtosis | 7.02 |
Great Southern Bancorp Backtested Returns
Great Southern appears to be very steady, given 3 months investment horizon. Great Southern Bancorp holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Great Southern Bancorp, which you can use to evaluate the volatility of the firm. Please utilize Great Southern's Downside Deviation of 1.97, market risk adjusted performance of 0.2393, and Risk Adjusted Performance of 0.0952 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Great Southern holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.93, which attests to possible diversification benefits within a given portfolio. Great Southern returns are very sensitive to returns on the market. As the market goes up or down, Great Southern is expected to follow. Please check Great Southern's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Great Southern's current trending patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Great Southern Bancorp has very weak reverse predictability. Overlapping area represents the amount of predictability between Great Southern time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Great Southern Bancorp price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Great Southern price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 2.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Great Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Great Southern Bancorp reported net income of 61.81 M. This is 95.16% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 89.18% higher than that of the company.
Great Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Southern's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Great Southern could also be used in its relative valuation, which is a method of valuing Great Southern by comparing valuation metrics of similar companies.Great Southern is currently under evaluation in net income category among its peers.
Great Southern ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Great Southern's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Great Southern's managers, analysts, and investors.Environmental | Governance | Social |
Great Southern Institutional Holders
Institutional Holdings refers to the ownership stake in Great Southern that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Great Southern's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Great Southern's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 116.3 K | Lsv Asset Management | 2025-06-30 | 106.3 K | Northern Trust Corp | 2025-06-30 | 74.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 70.8 K | Thrivent Financial For Lutherans | 2025-06-30 | 50.4 K | Goldman Sachs Group Inc | 2025-06-30 | 49 K | Bank Of New York Mellon Corp | 2025-06-30 | 47.6 K | Dean C H & Associates Inc | 2025-06-30 | 39.3 K | Guaranty Trust Company Of Missouri | 2025-06-30 | 39.1 K | Blackrock Inc | 2025-06-30 | 765.9 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 701.3 K |
Great Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0123 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 916.08 M | ||||
| Shares Outstanding | 11.06 M | ||||
| Shares Owned By Insiders | 27.93 % | ||||
| Shares Owned By Institutions | 47.66 % | ||||
| Number Of Shares Shorted | 208.57 K | ||||
| Price To Earning | 13.75 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 3.09 X | ||||
| Revenue | 343.3 M | ||||
| Gross Profit | 229.24 M | ||||
| EBITDA | 87.3 M | ||||
| Net Income | 61.81 M | ||||
| Cash And Equivalents | 189.01 M | ||||
| Cash Per Share | 15.44 X | ||||
| Total Debt | 405.17 M | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 57.50 X | ||||
| Cash Flow From Operations | 44.06 M | ||||
| Short Ratio | 3.92 X | ||||
| Earnings Per Share | 6.23 X | ||||
| Price To Earnings To Growth | 2.62 X | ||||
| Target Price | 63.0 | ||||
| Number Of Employees | 882 | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 708.5 M | ||||
| Total Asset | 5.6 B | ||||
| Retained Earnings | 614.1 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.42 % | ||||
| Net Asset | 5.6 B | ||||
| Last Dividend Paid | 1.66 |
About Great Southern Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Southern Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Southern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Southern Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
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 You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Regional Banks sector continue expanding? Could Great diversify its offerings? Factors like these will boost the valuation of Great Southern. Market participants price Great higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Great Southern data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.142 | Dividend Share 1.66 | Earnings Share 6.23 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
Great Southern Bancorp's market price often diverges from its book value, the accounting figure shown on Great's balance sheet. Smart investors calculate Great Southern's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Great Southern's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.