Great Southern Bancorp (GSBC) financial statements
Great Southern Bancorp reported revenue of $229M in fiscal 2025, up 2.0% a year over 9 years.
Net income was $71M.
Free cash flow was $70M, and the company returned $19M in dividends and $44M in net buybacks.
The diluted share count fell 19% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Great Southern Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $192M | $194M | $204M | $211M | $212M | $216M | $234M | $223M | $220M | $229M |
| Interest expense | $22M | $28M | $38M | $55M | $41M | $21M | $27M | $104M | — | — |
| Pre-tax income | $62M | $70M | $82M | $90M | $73M | $94M | $94M | $85M | $75M | $87M |
| Income tax | $17M | $19M | $15M | $16M | $14M | $20M | $18M | $18M | $14M | $16M |
| Net income | $45M | $52M | $67M | $74M | $59M | $75M | $76M | $68M | $62M | $71M |
| EPS (diluted) | $3.21 | $3.64 | $4.71 | $5.14 | $4.21 | $5.46 | $6.02 | $5.61 | $5.26 | $6.19 |
| Diluted shares | 14M | 14M | 14M | 14M | 14M | 14M | 13M | 12M | 12M | 11M |
| Net margin | 23.7% | 26.6% | 32.8% | 34.8% | 28.0% | 34.5% | 32.5% | 30.4% | 28.1% | 31.0% |
Balance sheet
Fiscal years, from Great Southern Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $120M | $116M | $110M | $99M | $564M | $717M | $169M | $211M | $196M | $190M |
| Property, plant and equipment | $141M | $138M | $132M | $142M | $139M | — | — | — | — | — |
| Goodwill | $12M | $11M | $9M | $8M | $7M | $6M | $11M | $11M | $10M | $10M |
| Total assets | $4.6B | $4.4B | $4.7B | $5.0B | $5.5B | $5.4B | $5.7B | $5.8B | $6.0B | $5.6B |
| Long-term debt | — | — | — | — | — | — | — | — | — | $0 |
| Total liabilities | $4.1B | $3.9B | $4.1B | $4.4B | $4.9B | $4.8B | $5.1B | $5.2B | $5.4B | $5.0B |
| Shareholders' equity | $430M | $472M | $532M | $603M | $630M | $617M | $533M | $572M | $600M | $636M |
| Net debt | -$120M | -$116M | -$110M | -$99M | -$564M | -$717M | -$169M | -$211M | -$196M | -$190M |
Cash flow
Fiscal years, from Great Southern Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $81M | $63M | $94M | $86M | $46M | $94M | $85M | $81M | $44M | $82M |
| Capital spending | -$11M | -$7M | $9M | $12M | $8M | $6M | $20M | $7M | $5M | $11M |
| Free cash flow | $92M | $70M | $85M | $75M | $38M | $88M | $65M | $73M | $39M | $70M |
| Stock-based compensation | $483,000 | $564,000 | $737,000 | $922,000 | $1M | $1M | $1M | $2M | $2M | $2M |
| Dividends paid | -$12M | -$13M | $16M | $29M | $33M | $19M | $19M | $19M | $19M | $19M |
| Share buybacks (net) | $0 | $0 | -$903,000 | -$849,000 | -$22M | -$39M | -$62M | -$23M | -$15M | -$44M |
| Free cash flow margin | 47.8% | 36.3% | 41.5% | 35.3% | 17.8% | 40.7% | 27.7% | 32.9% | 17.8% | 30.6% |
| Dividends per share | $0.87 | $0.91 | $1.11 | $2.03 | $2.37 | $1.37 | $1.52 | $1.60 | $1.59 | $1.63 |
Questions
What was Great Southern Bancorp's revenue in 2025?
$229M in fiscal 2025, from its 10-K filing.
How much free cash flow does Great Southern Bancorp generate?
$70M in fiscal 2025 (operating cash flow minus capital spending).
From Great Southern Bancorp's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.