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Friday 6 November 2026
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Great Southern Bancorp, Inc.
GSBC Financial Banks Regional
Great Southern Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $342.8 million, down 3.51% from fiscal 2024.
- Revenue
- −9.99%
- EPS
- −17.8%
- Free cash flow
- −93.7%
- Total debt
- 0.00%
Quarter to September 2026, against a year earlier
80.89
0.16
+0.20%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.59 | 13.92 | 9.71 | 12.22 | 11.53 | 10.77 | 9.74 | 10.65 | 11.33 | 9.88 |
Piotroski F-Score |
5 | 6 | 6 | 6 | 5 | 7 | 7 | 7 | 5 | 7 |
P/S ratio |
3.53 | 3.24 | 2.69 | 3.38 | 2.72 | 3.39 | 2.84 | 2.20 | 1.97 | 2.05 |
P/FCF ratio |
10.64 | 12.81 | 7.46 | 12.02 | 17.79 | 9.07 | 10.78 | 9.78 | 17.76 | 10.00 |
P/Operating CF |
52.90 | 65.54 | 31.24 | 40.42 | 66.88 | 50.22 | 23.98 | 52.16 | 71.35 | 32.44 |
P/B ratio |
1.76 | 1.52 | 1.22 | 1.49 | 1.09 | 1.30 | 1.39 | 1.26 | 1.16 | 1.10 |
Price to Tangible BV |
1.81 | 1.56 | 1.24 | 1.51 | 1.10 | 1.32 | 1.42 | 1.28 | 1.18 | 1.12 |
EV/Sales |
2.83 | 3.17 | 2.26 | 2.93 | 1.18 | 0.78 | 2.58 | 1.86 | 1.70 | 1.57 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
7.51 | 11.17 | 5.81 | 9.02 | 6.45 | 1.98 | 7.93 | 7.55 | 13.69 | 6.60 |
EV/FCF |
8.54 | 12.54 | 6.28 | 10.41 | 7.70 | 2.10 | 9.79 | 8.28 | 15.34 | 7.66 |
Quick Ratio |
0.07 | 0.07 | 0.05 | 0.05 | 0.12 | 0.15 | 0.03 | 0.04 | 0.04 | 0.04 |
Current Ratio |
1.02 | 1.08 | 1.04 | 1.02 | 1.04 | 1.01 | 0.93 | 0.94 | 0.93 | 0.93 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
2.87% | 5.14% | 2.13% | 1.99% | 3.15% | 1.83% | 1.76% | 1.73% | 1.68% | 0.46% |
Debt/Equity |
0.30 | 0.48 | 0.19 | 0.17 | 0.28 | 0.16 | 0.19 | 0.18 | 0.17 | 0.04 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 |
Operating CF/Net income |
1.78 | 1.22 | 1.40 | 1.17 | 0.78 | 1.26 | 1.12 | 1.19 | 0.71 | 1.15 |
Capex/Depreciation |
(0.54) | (0.69) | (0.82) | (1.50) | (1.25) | 0.71 | 2.62 | 1.58 | 0.88 | 2.62 |
| 10.95% | 11.44% | 13.37% | 12.97% | 9.62% | 11.97% | 13.21% | 12.27% | 10.55% | 11.49% | |
| 1.05% | 1.15% | 1.48% | 1.52% | 1.13% | 1.36% | 1.36% | 1.18% | 1.05% | 1.23% | |
ROIC |
13.77% | 9.63% | 11.94% | 11.65% | 19.02% | 0.00% | 12.67% | 11.57% | 9.35% | 11.55% |
Return on Tangible Assets |
20.31% | 12.38% | 22.39% | 31.03% | 18.81% | 46.85% | (40.44%) | (42.06%) | (27.88%) | (32.59%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
59.81% | 54.93% | 49.92% | 45.16% | 54.58% | 51.06% | 53.15% | 42.11% | 40.47% | 41.30% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.23% | 0.25% | 0.30% | 0.35% | 0.46% | 0.52% | 0.55% | 0.50% | 0.50% | 0.54% |
Graham Net Nets |
(0.07) | 0.06 | 0.10 | (0.02) | (0.01) | (0.11) | (0.60) | (0.57) | (0.67) | (0.56) |
Graham Number |
47.68 | 52.68 | 63.36 | 70.35 | 65.41 | 75.03 | 76.33 | 77.79 | 77.97 | 88.45 |
Earnings Yield |
6.03% | 7.18% | 10.30% | 8.18% | 8.67% | 9.28% | 10.27% | 9.39% | 8.83% | 10.12% |
Free Cash Flow Yield |
9.40% | 7.81% | 13.41% | 8.32% | 5.62% | 11.03% | 9.27% | 10.22% | 5.63% | 10.00% |
Revenue per Share |
15.36 | 15.79 | 17.14 | 18.73 | 18.00 | 17.48 | 20.86 | 27.26 | 30.38 | 30.08 |
Operating CF per Share |
5.80 | 4.48 | 6.67 | 6.09 | 3.28 | 6.91 | 6.78 | 6.73 | 3.77 | 7.15 |
Capex per Share |
(0.70) | (0.49) | (0.49) | (0.82) | (0.53) | (0.38) | (1.29) | (0.59) | (0.41) | (0.99) |
Free Cash Flow per Share |
5.10 | 3.99 | 6.17 | 5.27 | 2.75 | 6.53 | 5.49 | 6.14 | 3.36 | 6.16 |
Cash per Share |
20.11 | 17.26 | 14.35 | 15.50 | 40.14 | 52.90 | 13.46 | 17.62 | 16.74 | 16.63 |
Shareholders Equity per Share |
30.89 | 33.61 | 37.64 | 42.47 | 44.84 | 45.49 | 42.59 | 47.68 | 51.27 | 55.82 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
30.89 | 33.61 | 37.64 | 42.47 | 44.84 | 45.49 | 42.59 | 47.68 | 51.27 | 55.82 |
Free Cash Flow |
70.94 | 55.98 | 87.21 | 74.83 | 38.61 | 88.59 | 68.72 | 73.65 | 39.30 | 70.19 |
Working Capital |
82.60 | 278.52 | 167.33 | 95.33 | 176.13 | 26.55 | (328.88) | (299.78) | (354.12) | (351.06) |
Capital Expenditures |
(9.70) | (6.84) | (6.99) | (11.58) | (7.44) | (5.15) | (16.13) | (7.05) | (4.76) | (11.34) |
Net Current Asset Value |
(52.80) | 46.24 | 62.62 | (15.10) | (5.57) | (88.98) | (448.34) | (412.56) | (468.54) | (391.17) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.06 | 0.02 | 0.01 | 0.03 |
Price to Operating Income |
12.20 | 10.20 | 7.94 | 9.98 | 9.40 | 8.51 | 7.87 | 8.44 | 9.25 | 8.04 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.07 | 0.06 | 0.05 | 0.04 | (0.05) | (0.04) | (0.03) | (0.04) | (0.03) |
Cash ROIC |
8.44% | 5.95% | 10.45% | 8.11% | 2.82% | 6.18% | 8.57% | 8.34% | 4.39% | 8.24% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
60,680.36 | 47,050.98 | 36,009.95 | 26,472.27 | 40,642.66 | 80,065.38 | 62,492.86 | 16,632.15 | 12,401.06 | 14,416.10 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
3,472.93 | 3,637.19 | 3,661.08 | 3,842.56 | 4,238.50 | 4,534.50 | 4,618.51 | 4,703.31 | 4,663.63 | 4,544.16 |
Average Assets |
4,327.43 | 4,482.59 | 4,545.36 | 4,845.64 | 5,270.75 | 5,488.18 | 5,565.32 | 5,746.55 | 5,897.02 | 5,790.12 |
Average Common Equity |
414.02 | 450.73 | 501.82 | 567.52 | 616.40 | 623.25 | 574.92 | 552.46 | 585.70 | 617.85 |
Columns are period end dates · fundamentals updated 6 Nov 2026