GREAT SOUTHERN BANCORP, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GREAT SOUTHERN BANCORP, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $70.97M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $61.81M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $67.80M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $75.95M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $74.63M | Mar 12, 2024 |
| FY2022 | Dec 31, 2020 | $59.31M | Mar 13, 2023 |
| FY2021 | Dec 31, 2019 | $73.61M | Mar 7, 2022 |
| FY2020 | Dec 31, 2018 | $67.11M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $51.56M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $45.34M | Mar 7, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $81.52M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $44.06M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $80.70M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $84.85M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $93.74M | Mar 12, 2024 |
| FY2022 | Dec 31, 2020 | $46.05M | Mar 13, 2023 |
| FY2021 | Dec 31, 2019 | $86.42M | Mar 7, 2022 |
| FY2020 | Dec 31, 2018 | $94.20M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $62.82M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $80.64M | Mar 7, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.47M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $4.92M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $7.30M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $20.11M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $5.74M | Mar 12, 2024 |
| FY2022 | Dec 31, 2020 | $8.22M | Mar 13, 2023 |
| FY2021 | Dec 31, 2019 | $11.79M | Mar 7, 2022 |
| FY2020 | Dec 31, 2018 | $9.32M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | ($7.40M) | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | ($10.88M) | Mar 7, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.60B | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $5.98B | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $5.81B | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $5.68B | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $5.45B | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $5.53B | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $5.02B | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $4.68B | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $4.41B | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $4.55B | Mar 6, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.96B | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $5.38B | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $5.24B | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $5.15B | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $4.83B | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $4.90B | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $4.41B | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $4.14B | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $3.94B | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $4.12B | Mar 6, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $636.13M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $599.57M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $571.83M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $533.09M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $616.75M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $629.74M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $603.07M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $531.98M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $471.66M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $429.81M | Mar 6, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.66M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $10.09M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $10.53M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $10.81M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $6.08M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $6.94M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $8.10M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $9.29M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $10.85M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $12.50M | Mar 6, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $189.55M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $195.76M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $211.33M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $168.52M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $717.27M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $563.73M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $220.16M | Mar 5, 2021 |
| FY2020 | Dec 31, 2018 | $202.74M | Mar 5, 2021 |
| FY2020 | Dec 31, 2017 | $242.25M | Mar 5, 2021 |
| FY2019 | Dec 31, 2016 | $279.77M | Mar 6, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Mar 12, 2024 |
| FY2022 | Dec 31, 2020 | 4 | Mar 13, 2023 |
| FY2021 | Dec 31, 2019 | 5 | Mar 7, 2022 |
| FY2020 | Dec 31, 2018 | 4 | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | 3 | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | 3 | Mar 7, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Mar 12, 2024 |
| FY2022 | Dec 31, 2020 | 4 | Mar 13, 2023 |
| FY2021 | Dec 31, 2019 | 5 | Mar 7, 2022 |
| FY2020 | Dec 31, 2018 | 4 | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | 3 | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | 3 | Mar 7, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 11.06M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 11.72M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 11.80M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | 12.23M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | 13.13M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | 13.75M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | 14.26M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | 14.15M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | 14.09M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | 13.97M | Mar 6, 2018 |