Great Southern Bancorp financials
$77.55−0.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.8M | $78.2M | $80.6M | $86.1M | $89.2M | $86.8M | $89.5M | $90.8M | $90.8M | $84.2M | $83.0M | $83.1M |
| Gross profit | $56.9M | $55.4M | $56.4M | $57.8M | $59.2M | $55.9M | $56.5M | $55.0M | $56.7M | $51.6M | $51.7M | $54.6M |
| Gross margin | 71.2% | 70.8% | 69.9% | 67.1% | 66.3% | 64.4% | 63.1% | 60.5% | 62.4% | 61.3% | 62.3% | 65.7% |
| Operating income | $18.6M | $21.5M | $19.5M | $22.1M | $24.3M | $21.4M | $18.0M | $20.1M | $20.8M | $16.6M | $16.4M | $20.2M |
| Net income | $15.8M | $17.5M | $16.3M | $17.8M | $19.8M | $17.2M | $14.9M | $16.5M | $17.0M | $13.4M | $13.1M | $15.9M |
| Net margin | 19.8% | 22.3% | 20.2% | 20.6% | 22.2% | 19.8% | 16.7% | 18.2% | 18.7% | 15.9% | 15.8% | 19.1% |
| Diluted EPS | $1.43 | $1.58 | $1.44 | $1.56 | $1.72 | $1.47 | $1.25 | $1.41 | $1.45 | $1.13 | $1.09 | $1.33 |
| EBITDA | $18.6M | $21.5M | $19.5M | $22.1M | $24.3M | $21.4M | $18.0M | $20.1M | $20.8M | $16.6M | $16.4M | $20.2M |
| Operating cash flow | $6.1M | $21.2M | $21.6M | $5.6M | $39.3M | $15.0M | $9.8M | $17.7M | $43.5M | -$26.9M | $13.8M | $7.8M |
| Free cash flow | $2.8M | $19.9M | $18.3M | $3.9M | $34.9M | $13.1M | $8.4M | $16.6M | $42.0M | -$27.7M | $12.7M | $6.1M |
| Diluted shares | 11.1M | 11.0M | 11.3M | 11.4M | 11.5M | 11.6M | 11.9M | 11.7M | 11.6M | 11.8M | 12.0M | 11.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $97.2M | $101.4M | $109.8M | $94.1M | $110.0M | $106.3M |
| Short-term investments | $789.3M | $805.2M | $802.8M | $840.4M | $870.3M | $858.4M |
| Total debt | $471.3M | $496.4M | $356.7M | $451.7M | $395.7M | $460.6M |
| Total assets | $5.52B | $5.69B | $5.60B | $5.74B | $5.85B | $5.99B |
| Total liabilities | $4.88B | $5.05B | $4.96B | $5.10B | $5.23B | $5.38B |
| Shareholders' equity | $641.6M | $633.6M | $636.1M | $632.9M | $622.4M | $613.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology