GREAT SOUTHERN BANCORP, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $103.6M | $27.4M | $20.8M |
| Pretax income | $87.3M | $75.5M | $85.3M | $94.2M | $94.4M |
| Income tax expense | $16.3M | $13.7M | $17.5M | $18.3M | $19.7M |
| Net income | $71.0M | $61.8M | $67.8M | $75.9M | $74.6M |
| Balance Sheet | |||||
| Cash and equivalents | $189.6M | $195.8M | $211.3M | $168.5M | $717.3M |
| Total assets | $5.6B | $6.0B | $5.8B | $5.7B | $5.4B |
| Total liabilities | $5.0B | $5.4B | $5.2B | $5.1B | $4.8B |
| Stockholders' equity | $636.1M | $599.6M | $571.8M | $533.1M | $616.8M |
| Cash Flow Statement | |||||
| Cash from operations | $81.5M | $44.1M | $80.7M | $84.8M | $93.7M |
| Stock-based compensation | $1.9M | $1.8M | $1.6M | $1.4M | $1.2M |
| Capital expenditure | $11.5M | $4.9M | $7.3M | $20.1M | $5.7M |
| Free cash flow | $70.1M | $39.1M | $73.4M | $64.7M | $88.0M |
| Dividends paid | $18.7M | $18.7M | $19.3M | $19.2M | $18.8M |
| Share repurchases | $44.5M | $15.2M | $23.3M | $61.8M | $39.1M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 10.9M · Free float 64.2%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.