Great Southern Bancorp, Inc.
GSBC
$78.87
$0.340.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.86M | 192.87M | 195.22M | 202.03M | 252.14M |
| Total Receivables | 28.68M | 25.28M | 2.51M | 27.13M | 29.99M |
| Inventory | 8.36M | 6.62M | 6.04M | 6.08M | 6.04M |
| Prepaid Expenses | 117.13M | 118.56M | 122.95M | 127.62M | 127.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.34M | 26.54M | 24.91M | 25.52M | 26.26M |
| Total Current Assets | 366.36M | 369.86M | 351.62M | 388.38M | 441.81M |
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| Total Current Assets | 366.36M | 369.86M | 351.62M | 388.38M | 441.81M |
| Net Property, Plant & Equipment | 132.84M | 132.11M | 133.26M | 133.77M | 134.34M |
| 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 | 4.05M | 4.16M | 4.26M | 4.37M | 4.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.50M | 176.99M | 180.51M | 186.35M | 189.67M |
| Total Assets | 5.52B | 5.69B | 5.60B | 5.74B | 5.85B |
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| Total Accounts Payable | 4.33B | 4.45B | 4.48B | 4.53B | 4.68B |
| Total Accrued Expenses | 3.08M | 41.42M | 44.74M | 46.75M | 66.05M |
| Short-term Debt | 500.59M | 520.74M | 390.63M | 480.99M | 438.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 650.00K | 963.00K | 1.28M | 324.00K | 655.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.83B | 5.01B | 4.92B | 5.06B | 5.19B |
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| Total Current Liabilities | 4.83B | 5.01B | 4.92B | 5.06B | 5.19B |
| Long-Term Debt | 25.77M | 25.77M | 25.77M | 25.77M | 25.77M |
| Short-term Debt | 500.59M | 520.74M | 390.63M | 480.99M | 438.83M |
| Capital Leases | 4.24M | 3.00M | 2.96M | 5.50M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.91M | 16.64M | 14.33M | 17.57M | 16.87M |
| Total Liabilities | 4.88B | 5.05B | 4.96B | 5.10B | 5.23B |
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| Common Stock & APIC | 59.36M | 56.21M | 54.23M | 52.97M | 51.76M |
| Retained Earnings | 619.96M | 612.57M | 614.10M | 615.84M | 611.92M |
| Treasury Stock & Other | -37.72M | -35.15M | -32.20M | -35.88M | -41.31M |
| Total Common Equity | 641.60M | 633.63M | 636.13M | 632.93M | 622.37M |
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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 | 641.60M | 633.63M | 636.13M | 632.93M | 622.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 641.60M | 633.63M | 636.13M | 632.93M | 622.37M |
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