For the quarter ending 2026-03-31, GSBC has $5,687,322K in assets. $5,053,692K in debts. $187,404K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 101,405 | 94,106 | 110,007 | |
| Interest-bearing deposits in other financial institutions | 85,999 | 102,129 | 135,906 | |
| Cash and cash equivalents | 187,404 | 196,235 | 245,913 | |
| Available-for-sale securities | 513,846 | 531,348 | 527,543 | |
| Held-to-maturity securities | 177,594 | 181,315 | 183,100 | |
| Mortgage loans held for sale | 6,823 | 5,593 | 5,616 | |
| Loans receivable | 4,526,998 | 4,538,114 | - | |
| Allowance for credit losses | 64,784 | 64,749 | - | |
| Deferred loan fees and gains, net | 5,575 | 5,682 | - | |
| Loans receivable, net of allowance for credit losses of 64,784 - march 2026 64,771 - december 2025 | 4,456,639 | 4,467,683 | 4,534,287 | |
| Interest receivable | 19,716 | 19,931 | 20,644 | |
| Prepaid expenses and other assets | 124,023 | 133,412 | 133,614 | |
| Other real estate owned and repossessions, net | 6,615 | 6,083 | 6,040 | |
| Premises and equipment, net | 132,113 | 133,769 | 134,337 | |
| Goodwill and other intangible assets | 9,552 | 9,769 | 9,877 | |
| Federal home loan bank stock and other interest-earning assets | 27,720 | 25,603 | 23,714 | |
| Current and deferred income taxes | 25,277 | 27,126 | 29,987 | |
| Total assets | 5,687,322 | 5,737,867 | 5,854,672 | |
| Deposits | 4,445,161 | 4,528,033 | 4,684,126 | |
| Securities sold under reverse repurchase agreements with customers | 37,198 | 42,674 | 54,802 | |
| Short-term borrowings and other interest-bearing liabilities | 470,660 | 425,907 | 369,907 | |
| Subordinated debentures issued to capital trust | 25,774 | 25,774 | 25,774 | |
| Accrued interest payable | 3,250 | 3,909 | 4,065 | |
| Advances from borrowers for taxes and insurance | 9,021 | 9,904 | 8,822 | |
| Accrued expenses and other liabilities | 55,011 | 61,074 | 76,763 | |
| Liability for unfunded commitments | 7,617 | 7,666 | 8,045 | |
| Serial preferred stock, .01 par value authorized 1,000,000 shares issued and outstanding june 2025 and december 2024 - - 0 - shares | - | - | 0 | |
| Total liabilities | 5,053,692 | 5,104,941 | 5,232,304 | |
| Common stock, .01 par value authorized 20,000,000 shares issued and outstanding march 2026 - 10,873,847 shares december 2025 - 11,062,252 shares | 83 | 113 | 114 | |
| Additional paid-in capital | 56,126 | 52,855 | 51,646 | |
| Retained earnings | 612,570 | 615,837 | 611,921 | |
| Accumulated other comprehensive loss | -35,149 | -35,879 | -41,313 | |
| Total stockholders' equity | 633,630 | 632,926 | 622,368 | |
| Total liabilities and stockholders' equity | 5,687,322 | 5,737,867 | 5,854,672 | |
GREAT SOUTHERN BANCORP, INC. (GSBC)
GREAT SOUTHERN BANCORP, INC. (GSBC)