Great Southern Bancorp, Inc.
GSBC
$62.75
$0.460.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.22M | 202.03M | 252.14M | 224.18M | 203.82M |
| Total Receivables | 2.51M | 27.13M | 29.99M | 28.97M | 3.59M |
| Inventory | 6.04M | 6.08M | 6.04M | 6.04M | 5.99M |
| Prepaid Expenses | 122.95M | 127.62M | 127.39M | 125.94M | 128.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.91M | 25.52M | 26.26M | 28.36M | 27.37M |
| Total Current Assets | 351.62M | 388.38M | 441.81M | 413.48M | 369.30M |
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| Total Current Assets | 351.62M | 388.38M | 441.81M | 413.48M | 369.30M |
| Net Property, Plant & Equipment | 133.26M | 133.77M | 134.34M | 132.17M | 132.47M |
| Long-term Investments | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M |
| Goodwill | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M |
| Total Other Intangibles | 4.26M | 4.37M | 4.48M | 4.59M | 4.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.51M | 186.35M | 189.67M | 189.30M | 195.66M |
| Total Assets | 5.60B | 5.74B | 5.85B | 5.99B | 5.98B |
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| Total Accounts Payable | 4.48B | 4.53B | 4.68B | 4.76B | 4.61B |
| Total Accrued Expenses | 44.74M | 46.75M | 66.05M | 46.17M | 51.77M |
| Short-term Debt | 390.63M | 480.99M | 438.83M | 453.64M | 603.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28M | 324.00K | 655.00K | 992.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.92B | 5.06B | 5.19B | 5.26B | 5.26B |
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| Total Current Liabilities | 4.92B | 5.06B | 5.19B | 5.26B | 5.26B |
| Long-Term Debt | 25.77M | 25.77M | 25.77M | 100.72M | 100.65M |
| Short-term Debt | 390.63M | 480.99M | 438.83M | 453.64M | 603.69M |
| Capital Leases | 2.96M | 5.50M | -- | 5.37M | 6.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.33M | 17.57M | 16.87M | 15.61M | 13.78M |
| Total Liabilities | 4.96B | 5.10B | 5.23B | 5.38B | 5.38B |
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| Common Stock & APIC | 54.23M | 52.97M | 51.76M | 51.19M | 50.45M |
| Retained Earnings | 614.10M | 615.84M | 611.92M | 606.24M | 603.48M |
| Treasury Stock & Other | -32.20M | -35.88M | -41.31M | -44.14M | -54.36M |
| Total Common Equity | 636.13M | 632.93M | 622.37M | 613.29M | 599.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 636.13M | 632.93M | 622.37M | 613.29M | 599.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 636.13M | 632.93M | 622.37M | 613.29M | 599.57M |
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