Great Southern Bancorp, Inc.
GSBC
$67.91
-$0.59-0.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.87M | 195.22M | 202.03M | 252.14M | 224.18M |
| Total Receivables | 25.28M | 2.51M | 27.13M | 29.99M | 28.97M |
| Inventory | 6.62M | 6.04M | 6.08M | 6.04M | 6.04M |
| Prepaid Expenses | 118.56M | 122.95M | 127.62M | 127.39M | 125.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.54M | 24.91M | 25.52M | 26.26M | 28.36M |
| Total Current Assets | 369.86M | 351.62M | 388.38M | 441.81M | 413.48M |
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| Total Current Assets | 369.86M | 351.62M | 388.38M | 441.81M | 413.48M |
| Net Property, Plant & Equipment | 132.11M | 133.26M | 133.77M | 134.34M | 132.17M |
| 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 | 4.16M | 4.26M | 4.37M | 4.48M | 4.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.99M | 180.51M | 186.35M | 189.67M | 189.30M |
| Total Assets | 5.69B | 5.60B | 5.74B | 5.85B | 5.99B |
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| Total Accounts Payable | 4.45B | 4.48B | 4.53B | 4.68B | 4.76B |
| Total Accrued Expenses | 41.42M | 44.74M | 46.75M | 66.05M | 46.17M |
| Short-term Debt | 520.74M | 390.63M | 480.99M | 438.83M | 453.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 963.00K | 1.28M | 324.00K | 655.00K | 992.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.01B | 4.92B | 5.06B | 5.19B | 5.26B |
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| Total Current Liabilities | 5.01B | 4.92B | 5.06B | 5.19B | 5.26B |
| Long-Term Debt | 25.77M | 25.77M | 25.77M | 25.77M | 100.72M |
| Short-term Debt | 520.74M | 390.63M | 480.99M | 438.83M | 453.64M |
| Capital Leases | 3.00M | 2.96M | 5.50M | -- | 5.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.64M | 14.33M | 17.57M | 16.87M | 15.61M |
| Total Liabilities | 5.05B | 4.96B | 5.10B | 5.23B | 5.38B |
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| Common Stock & APIC | 56.21M | 54.23M | 52.97M | 51.76M | 51.19M |
| Retained Earnings | 612.57M | 614.10M | 615.84M | 611.92M | 606.24M |
| Treasury Stock & Other | -35.15M | -32.20M | -35.88M | -41.31M | -44.14M |
| Total Common Equity | 633.63M | 636.13M | 632.93M | 622.37M | 613.29M |
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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 | 633.63M | 636.13M | 632.93M | 622.37M | 613.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 633.63M | 636.13M | 632.93M | 622.37M | 613.29M |
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