← GREAT SOUTHERN BANCORP, INC. GSBC
Market Price
$81.31
Market Cap
$901.36M
P/E Ratio
13.13
Revenue (FY 2025)
↑4.4% YoY
$229.28M
3-Yr CAGR: -0.6%
Net Income
↑14.8% YoY
$70.97M
Net Margin: 31.0%
Free Cash Flow
↑79.0% YoY
$70.06M
FCF Yield: 7.77%
EPS (Diluted)
↑17.7% YoY
$6.19
Basic: $6.23
Return on Equity
Efficiency
11.2%
ROA: 1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GSBC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $191.6M | — | $169.4M | $45.3M | — | $3.21 | — | $80.1M | $69.2M | — |
| FY 2017 | $193.7M | +1.1% | $165.8M | $51.6M | +13.7% | $3.64 | +13.4% | $62.8M | $55.4M | -19.9% |
| FY 2018 | $204.4M | +5.5% | $166.7M | $67.1M | +30.1% | $4.71 | +29.4% | $94.2M | $84.9M | +53.2% |
| FY 2019 | $211.3M | +3.4% | $156.7M | $73.6M | +9.7% | $5.14 | +9.1% | $86.4M | $74.6M | -12.1% |
| FY 2020 | $212.2M | +0.4% | $171.6M | $59.3M | -19.4% | $4.21 | -18.1% | $46.0M | $37.8M | -49.3% |
| FY 2021 | $216.2M | +1.9% | $195.5M | $74.6M | +25.8% | $5.46 | +29.7% | $85.0M | $79.2M | +109.5% |
| FY 2022 | $233.8M | +8.1% | $206.4M | $75.9M | +1.8% | $6.02 | +10.3% | $66.6M | $46.5M | -41.4% |
| FY 2023 | $223.3M | -4.5% | $119.7M | $67.8M | -10.7% | $5.61 | -6.8% | $80.7M | $73.4M | +58.0% |
| FY 2024 | $219.7M | -1.6% | $84.2M | $61.8M | -8.8% | $5.26 | -6.2% | $44.1M | $39.1M | -46.7% |
| FY 2025 | $229.3M | +4.4% | $115.8M | $71.0M | +14.8% | $6.19 | +17.7% | $81.5M | $70.1M | +79.0% |
Valuation
Market Price
$81.31
Market Cap
$901.36M
Enterprise Value
N/A
P/E Ratio
13.13
P/B Ratio
1.41
FCF Yield
7.77%
Dividend Yield
2.04%
Shares Outstanding
Profitability & Margins
Gross Margin
50.50%
Operating Margin
38.07%
Net Margin
30.95%
Return on Equity (ROE)
11.16%
Return on Assets (ROA)
1.27%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
-0.64%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$189.55M
Total Debt
N/A
Book Value / Share
$57.50
Cash Flow Efficiency
Operating Cash Flow
$81.52M
Capital Expenditures (CapEx)
$11.46M
Free Cash Flow
$70.06M
OCF / Revenue
35.55%
FCF / Revenue
30.55%
FCF 3-Yr CAGR
14.66%
Per Share Metrics
EPS (Diluted)
$6.19
EPS (Basic)
$6.23
Dividends / Share
$1.66
Book Value / Share
$57.50
EPS YoY Growth
17.68%
Balance Sheet (FY 2025)
Total Assets
$5.60B
Total Liabilities
$4.96B
Stockholders' Equity
$636.13M
Current Assets
N/A
Current Liabilities
N/A