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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
GREAT SOUTHERN BANCORP, INC. (GSBC)
GREAT SOUTHERN BANCORP, INC. (GSBC)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Debt to Asset Ratio
88.38%
Unit: Thousand (K) dollars
Assets Breakdown
Loans receivable, net of allowan...
Available-for-sale securities
Cash and cash equivalents
Others
Liabilities Breakdown
Deposits
Retained earnings
Short-term borrowings and other ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash
97,200
101,405
94,106
110,007
Interest-bearing deposits in other financial institutions
82,781
85,999
102,129
135,906
Cash and cash equivalents
179,981
187,404
196,235
245,913
Available-for-sale securities
503,795
513,846
531,348
527,543
Held-to-maturity securities
175,264
177,594
181,315
183,100
Mortgage loans held for sale
7,868
6,823
5,593
5,616
Loans receivable, net of allowance for credit losses of 63,965 - june 2026 64,771 - december 2025
4,307,712
4,456,639
4,467,683
4,534,287
Interest receivable
18,467
19,716
19,931
20,644
Prepaid expenses and other assets
123,005
124,023
133,412
133,614
Other real estate owned and repossessions, net
8,360
6,615
6,083
6,040
Premises and equipment, net
132,838
132,113
133,769
134,337
Goodwill and other intangible assets
9,444
9,552
9,769
9,877
Federal home loan bank stock and other interest-earning assets
27,414
27,720
25,603
23,714
Current and deferred income taxes
28,676
25,277
27,126
29,987
Total assets
5,522,824
5,687,322
5,737,867
5,854,672
Deposits
4,302,067
4,445,161
4,528,033
4,684,126
Accrued expenses and other liabilities
-
55,011
61,074
76,763
Securities sold under reverse repurchase agreements with customers
39,913
37,198
42,674
54,802
Short-term borrowings and other interest-bearing liabilities
445,560
470,660
425,907
369,907
Subordinated debentures issued to capital trust
25,774
25,774
25,774
25,774
Accrued interest payable
3,080
3,250
3,909
4,065
Advances from borrowers for taxes and insurance
10,283
9,021
9,904
8,822
Accounts payable and accrued expenses
46,925
-
-
-
Liability for unfunded commitments
7,625
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
4,881,227
5,053,692
5,104,941
5,232,304
Common stock, .01 par value authorized 20,000,000 shares issued and outstanding june 2026 - 10,884,444 shares december 2025 - 11,062,252 shares
83
83
113
114
Additional paid-in capital
59,278
56,126
52,855
51,646
Retained earnings
619,960
612,570
615,837
611,921
Accumulated other comprehensive loss
-37,724
-35,149
-35,879
-41,313
Total stockholders' equity
641,597
633,630
632,926
622,368
Total liabilities and stockholders' equity
5,522,824
5,687,322
5,737,867
5,854,672
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
GSBC Balance Sheet Sankey Diagram
Sankey diagram visualizing GSBC balance sheet for the period
Cash
$97,200K
(-11.64%↓ Y/Y)
Interest-bearing deposits in
other financial...
$82,781K
(-39.09%↓ Y/Y)
Loans receivable, net
of allowance for...
$4,307,712K
(-5.00%↓ Y/Y)
Available-for-sale securities
$503,795K
(-4.50%↓ Y/Y)
Cash and cash
equivalents
$179,981K
(-26.81%↓ Y/Y)
Held-to-maturity securities
$175,264K
(-4.28%↓ Y/Y)
Premises and equipment,
net
$132,838K
(-1.12%↓ Y/Y)
Prepaid expenses and
other assets
$123,005K
(-7.94%↓ Y/Y)
Current and deferred
income taxes
$28,676K
(-4.37%↓ Y/Y)
Federal home loan bank
stock and other...
$27,414K
(15.60%↑ Y/Y)
Interest receivable
$18,467K
(-10.55%↓ Y/Y)
Goodwill and other
intangible assets
$9,444K
(-4.38%↓ Y/Y)
Other real estate
owned and...
$8,360K
(38.41%↑ Y/Y)
Mortgage loans held for
sale
$7,868K
(40.10%↑ Y/Y)
Total assets
$5,522,824K
(-5.67%↓ Y/Y)
Total liabilities and
stockholders' equity
$5,522,824K
(-5.67%↓ Y/Y)
Total liabilities
$4,881,227K
(-6.71%↓ Y/Y)
Total stockholders'
equity
$641,597K
(3.09%↑ Y/Y)
Accumulated other
comprehensive loss
-$37,724K
(8.69%↑ Y/Y)
Deposits
$4,302,067K
(-8.16%↓ Y/Y)
Short-term borrowings and
other...
$445,560K
(20.45%↑ Y/Y)
Accounts payable and
accrued expenses
$46,925K
Securities sold under
reverse repurchase...
$39,913K
(-27.17%↓ Y/Y)
Subordinated debentures
issued to capital trust
$25,774K
(0.00%↑ Y/Y)
Advances from borrowers
for taxes and...
$10,283K
(16.56%↑ Y/Y)
Liability for unfunded
commitments
$7,625K
(-5.22%↓ Y/Y)
Accrued interest
payable
$3,080K
(-24.23%↓ Y/Y)
Retained earnings
$619,960K
(1.31%↑ Y/Y)
Additional paid-in capital
$59,278K
(14.78%↑ Y/Y)
Common stock, .01 par
value authorized...
$83K
(-27.19%↓ Y/Y)
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