Great Southern Bancorp financials
$77.55−0.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342.8M | $355.3M | $326.9M | $261.1M | $237.0M | $252.8M | $266.0M | $242.2M | $221.6M | $213.7M |
| Gross profit | $229.3M | $219.7M | $223.3M | $233.8M | $216.2M | $212.2M | $211.3M | $204.4M | $193.7M | $191.6M |
| Gross margin | 66.9% | 61.8% | 68.3% | 89.5% | 91.2% | 84.0% | 79.5% | 84.4% | 87.4% | 89.6% |
| Operating income | $87.3M | $75.5M | $85.3M | $94.2M | $94.4M | $73.1M | $90.1M | $82.0M | $70.3M | $61.9M |
| Net income | $71.0M | $61.8M | $67.8M | $75.9M | $74.6M | $59.3M | $73.6M | $67.1M | $51.6M | $45.3M |
| Net margin | 20.7% | 17.4% | 20.7% | 29.1% | 31.5% | 23.5% | 27.7% | 27.7% | 23.3% | 21.2% |
| Diluted EPS | $6.19 | $5.26 | $5.61 | $6.02 | $5.46 | $4.21 | $5.14 | $4.71 | $3.64 | $3.21 |
| EBITDA | $87.3M | $75.5M | $85.3M | $94.2M | $94.4M | $73.1M | $90.1M | $82.0M | $70.3M | $61.9M |
| Operating cash flow | $81.5M | $44.1M | $80.7M | $84.8M | $93.7M | $46.0M | $86.4M | $94.2M | $62.8M | $80.6M |
| Free cash flow | $70.2M | $39.3M | $73.7M | $68.7M | $88.6M | $38.6M | $74.8M | $87.2M | $56.0M | $70.9M |
| Diluted shares | 11.5M | 11.8M | 12.1M | 12.6M | 13.7M | 14.1M | 14.3M | 14.3M | 14.2M | 14.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $109.8M | $109.4M | $102.5M | $105.3M | $90.0M | $92.4M |
| Short-term investments | $802.8M | $835.6M | $808.3M | $787.2M | $1.13B | $896.1M |
| Total debt | $356.7M | $614.9M | $353.0M | $189.6M | $101.6M | $175.7M |
| Total assets | $5.60B | $5.98B | $5.81B | $5.68B | $5.45B | $5.53B |
| Total liabilities | $4.96B | $5.38B | $5.24B | $5.15B | $4.83B | $4.90B |
| Shareholders' equity | $636.1M | $599.6M | $571.8M | $533.1M | $616.8M | $629.7M |
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