What are Great Southern Bancorp's total assets?

Great Southern Bancorp (GSBC) holds $5.7B in total assets, down 5.1% year over year.

How much debt does Great Southern Bancorp have?

Great Southern Bancorp carries $4.0M in total debt against $633.6M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Great Southern Bancorp have?

Great Southern Bancorp holds $101.4M in cash and equivalents.

Where does Great Southern Bancorp's balance sheet data come from?

Every line is extracted from Great Southern Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Great Southern Bancorp GSBC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$101.41M-4.6%	$109.83M+0.4%	$94.11M-10.5%	$110.01M+0.3%	$106.34M+17.7%
Accounts receivable, net	$4.53B-4.9%	$4.43B-7.0%	$4.54B-5.1%	$4.6B-2.1%	$4.76B+2.2%
Prepaid expenses and other current assets	$25.28M-12.7%	$26.62M+3,308%	$27.13M+5.1%	$29.99M-11.7%	$28.97M-10.0%
Trading assets	$25.77M—	$25.77M—	——	——	——
Derivative assets	$5.46M-21.9%	$5.66M-29.8%	$5.8M-8.2%	$6.23M-30.4%	$7M-23.1%
Operating lease right-of-use assets	4.2%+0.1%	4.2%+0.1%	4%0.0%	4%0.0%	4%0.0%
Goodwill	$9.55M-4.3%	$9.66M-4.3%	$9.77M-4.2%	$9.88M-4.2%	$9.99M-4.2%
Deferred tax assets	-$958K-495%	$240K+51.9%	-$341K—	-$116K—	-$161K+80.8%
Held-to-maturity securities	$178.16M-4.3%	$179.72M-4.3%	$181.77M-4.1%	$183.49M-4.1%	$186.17M-3.8%
Total investments	$27.72M+7.4%	$20.08M-29.3%	$25.6M+42.9%	$23.71M-21.1%	$25.81M+52.9%
Gross loans	$4.46B-5.0%	$4.36B-7.1%	$4.47B-5.2%	$4.53B-2.1%	$4.69B+2.3%
Allowance for credit losses	$0—	$15.94M0.0%	$0—	$0—	$0—
Land	$40.24M+2.1%	$40.25M+2.3%	$39.64M+0.9%	$39.41M+0.3%	$39.41M+0.3%
Furniture, fixtures and equipment	$71.88M+1.6%	$72.12M+3.2%	$72.09M+3.9%	$73.06M+5.7%	$70.74M+0.7%
Total assets	$5.69B-5.1%	$5.6B-6.4%	$5.74B-4.9%	$5.85B-1.7%	$5.99B+3.8%
Operating lease liabilities, current	$3.96M-37.7%	$4.24M-36.0%	$5.82M-15.4%	$6.09M-14.6%	$6.36M-7.0%
Accrued interest	$3.25M-40.0%	$3.61M-71.7%	$3.91M-67.4%	$4.07M-54.9%	$5.42M-33.4%
Deposits	$4.45B-6.6%	$4.48B-2.7%	$4.53B-3.6%	$4.68B+1.5%	$4.76B-0.3%
Noninterest-bearing deposits	$857.36M+0.6%	$841.52M-0.2%	$855.35M-0.2%	$859.91M-1.2%	$852.66M-2.7%
Savings deposits	$2.26B+0.7%	$2.29B+3.4%	$2.27B+1.5%	$2.23B+1.9%	$2.25B-2.1%
Time deposits	$671.42M-11.9%	$688.44M-11.3%	$723.67M-8.9%	$757.65M-14.3%	$761.7M-16.8%
Federal funds purchased and securities sold under repurchase agreements	$37.2M-50.6%	$48.47M-24.8%	$42.67M-43.7%	$54.8M-26.1%	$75.32M+3.5%
Deferred tax liabilities	——	$353K+34.2%	——	——	——
Long-term debt	——	$100K0.0%	——	——	——
Operating Lease Liabilities (Total)	$3.96M-37.7%	$4.24M-36.0%	$5.82M-15.4%	$6.09M-14.6%	$6.36M-7.0%
Total liabilities	$5.05B-6.1%	$4.96B-7.8%	$5.1B-5.9%	$5.23B-2.9%	$5.38B+3.2%
Common stock	20M0.0%	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Additional paid-in capital	$56.13M+9.9%	$54.12M+7.5%	$52.86M+10.3%	$51.65M+14.0%	$51.08M+14.0%
Accumulated other comprehensive income (loss)	-$35.15M+20.4%	-$32.2M+40.8%	-$35.88M-22.2%	-$41.31M+25.5%	-$44.14M+15.9%
Total stockholders' equity	$633.63M+3.3%	$636.13M+6.1%	$632.93M+3.4%	$622.37M+9.4%	$613.29M+8.5%
Total liabilities and stockholders' equity	$5.69B-5.1%	$5.6B-6.4%	$5.74B-4.9%	$5.85B-1.7%	$5.99B+3.8%
Available-for-Sale Debt Securities - Amortized Cost	$552.46M-5.9%	$560.43M-5.7%	$571.99M-5.3%	$576.26M-5.8%	$586.98M+11.5%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$380.56M-6.2%	$404.61M-0.2%	$409.69M-4.2%	$390.43M-9.8%	$405.7M-7.9%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$380.56M-6.2%	$404.61M-0.2%	$409.69M-4.2%	$390.43M-9.8%	$405.7M-7.9%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$47.56M-9.4%	$4.41M-96.3%	$8.34M+62.5%	$78.79M-21.7%	$52.47M+183%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$47.56M-9.4%	$4.41M-96.3%	$8.34M+62.5%	$78.79M-21.7%	$52.47M+183%
Available-for-Sale Debt Securities - Unrealized Loss Position	$39.84M-23.2%	$38.44M-37.3%	$42.42M-0.4%	$49.8M-20.8%	$51.86M-15.1%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$380.56M-6.2%	$404.61M-0.2%	$409.69M-4.2%	$390.43M-9.8%	$405.7M-7.9%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$428.11M-6.6%	$409.02M-21.9%	$418.03M-3.4%	$469.22M-12.0%	$458.16M-0.1%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$47.56M-9.4%	$4.41M-96.3%	$8.34M+62.5%	$78.79M-21.7%	$52.47M+183%
Allowance for Credit Losses - Receivable (Current)	$64.78M+0.1%	$64.77M0.0%	$64.75M-0.3%	$64.82M-0.7%	$64.7M-0.6%
Cash, Cash Equivalents, and Marketable Securities	$428.11M-6.6%	$409.02M-21.9%	$418.03M-3.4%	$469.22M-12.0%	$458.16M-0.1%
Deferred tax assets	$25.28M-12.7%	$26.62M-21.2%	$27.13M+5.1%	$29.99M-11.7%	$28.97M-10.0%
Prepaid expenses and other	$124.02M-6.7%	$128.62M-5.8%	$133.41M-6.5%	$133.61M-7.6%	$132.93M+1.1%
Equipment Installment Plan Receivables, Gross	$4.53B-4.9%	$4.43B-7.0%	$4.54B-5.1%	$4.6B-2.1%	$4.76B+2.2%
Interest-bearing deposits in banks and other financial institutions	$86M-22.4%	$79.72M-7.7%	$102.13M-1.1%	$135.91M+76.9%	$110.85M+36.7%
Financing Receivables	$4.46B-5.0%	$4.36B-7.1%	$4.47B-5.2%	$4.53B-2.1%	$4.69B+2.3%
Loans and Lending Commitments	$4.46B-5.0%	$4.36B-7.1%	$4.47B-5.2%	$4.53B-2.1%	$4.69B+2.3%
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	$499.24M-5.8%	$507.08M-5.4%	$515.35M-5.5%	$519.51M-6.0%	$530M+13.4%
Loans 90+ Days Past Due	$3.45M-0.8%	$2.09M-41.4%	$1.73M-76.9%	$2.04M-81.4%	$3.48M-83.6%
Purchased Credit Deteriorated Loans	$4.46B-5.0%	$4.36B-7.1%	$4.47B-5.2%	$4.53B-2.1%	$4.69B+2.3%
Deferred Tax Assets - Loan Loss Reserves	——	$15.94M0.0%	——	——	——
Deferred Tax Assets - Tax Credit Carryforwards	——	$3.05M—	——	——	——
Foreclosed Assets	$6.62M+9.6%	$6.04M+0.7%	$6.08M+2,213%	$6.04M-35.9%	$6.04M+479%
Goodwill and Intangible Assets, Net	——	$9.66M-4.3%	——	——	——
Held-to-Maturity Debt Securities - Fair Value	$160.52M-2.8%	$162.63M-0.1%	$163.59M-3.8%	$163.78M-0.8%	$165.21M-1.5%
Allowance for Credit Losses on Held-to-Maturity Securities	-$570K-78.1%	-$517K-97.3%	-$452K-122%	-$392K-143%	-$320K-186%
Investments - Amortized Cost Basis	$552.46M-5.9%	$560.43M-5.7%	$571.99M-5.3%	$576.26M-5.8%	$586.98M+11.5%
Net Investment in Lease	$3.88M-36.7%	$4.16M-34.9%	$5.62M-15.5%	$5.89M-14.8%	$6.13M-7.5%
Net Operating Loss Carryforwards	——	$3.05M—	——	——	——
Deferred tax assets	——	$75K-25.0%	——	——	——
Goodwill and intangible assets, net	——	$9.66M-4.3%	——	——	——
Interest-Bearing Deposits in Banks and Other Financial Institutions	$86M-22.4%	$79.72M-7.7%	$102.13M-1.1%	$135.91M+76.9%	$110.85M+36.7%
Operating lease right-of-use assets	$3.88M-36.7%	$4.16M-34.9%	$5.62M-15.5%	$5.89M-14.8%	$6.13M-7.5%
Operating Lease Right-of-Use Assets in Other Assets	$3.88M-36.7%	$4.16M-34.9%	$5.62M-15.5%	$5.89M-14.8%	$6.13M-7.5%
Commercial Paper Outstanding	——	$15.2M-9.5%	——	——	——
Accounts Payable And Other Accrued Liabilities	$55.01M-16.0%	$56.6M-19.9%	$61.07M-23.4%	$76.76M-22.8%	$65.53M+5.8%
Lease Liability Payments - 2020 (Remaining Three Months)	$963K-2.9%	——	$324K-15.2%	$655K-4.8%	$992K+8.2%
Operating Lease Liability Payments - 2024 (Lessee)	$881K-31.7%	$1.12M-16.0%	$1.29M-4.0%	$1.29M-4.0%	$1.29M+5.2%
Operating Lease Liability Payments - 2025 (Lessee)	$257K-61.2%	$411K-59.7%	$663K-34.9%	$663K-34.9%	$663K-26.3%
Lease Liability Payments - Due Year Two	$881K-31.7%	$1.12M-16.0%	$1.29M-4.0%	$1.29M-4.0%	$1.29M+5.2%
Lease Liability Payments - Due Year Three	$411K-59.7%	$881K-31.7%	$1.02M-21.0%	$1.02M-21.0%	$1.02M-13.1%
Lease Liability Payments - Due Year Four	$257K-61.2%	$411K-59.7%	$663K-34.9%	$663K-34.9%	$663K-26.3%
Lease Liability Payments - Remainder of Fiscal Year	$1.12M-16.0%	$1.28M-2.4%	$1.33M+1.6%	$1.33M+1.6%	$1.34M+11.1%
Operating Lease Liability Payments Due	$4.4M-39.6%	$4.72M-38.0%	$6.61M-17.3%	$6.94M-16.3%	$7.29M-8.8%
Operating Lease Liability - Undiscounted Excess Amount	$443K-52.2%	$486K-50.9%	$790K-29.1%	$852K-27.1%	$927K-19.2%
Repurchase Agreements - Gross	$37.2M-50.6%	$48.47M-24.8%	$42.67M-43.7%	$54.8M-26.1%	$75.32M+3.5%
Short-Term Debt - Weighted-Average Interest Rate	——	3.6%-0.7%	——	——	——
Debt Instrument Face Amount	——	$0—	——	——	——
Debt Instrument Stated Interest Rate	——	——	——	——	——
Federal Home Loan Bank Borrowings	$0—	$0—	$0—	$0—	$0—
Junior Subordinated Notes	$25.77M0.0%	$25.77M0.0%	$25.77M0.0%	$25.77M0.0%	$25.77M0.0%
Operating Lease Liability Payments - 2026 (Lessee)	$411K-59.7%	$881K-31.7%	$1.02M-21.0%	$1.02M-21.0%	$1.02M-13.1%
Operating Lease Liability Payments - 2027 (Lessee)	$264K-47.8%	$257K-61.2%	$506K-23.7%	$506K-23.7%	$506K-12.9%
Operating Lease Liability Payments - 2028 (Lessee)	$257K-61.2%	$411K-59.7%	$663K-34.9%	$663K-34.9%	$663K-26.3%
Operating Lease Liability Payments - 2029 (Lessee)	$264K-47.8%	$257K-61.2%	$506K-23.7%	$506K-23.7%	$506K-12.9%
Lease Liability Payments - Due After Year Five	$504K-66.0%	$768K-61.4%	$1.48M-25.5%	$1.48M-25.5%	$1.48M-25.5%
Operating Lease Liability Payments - Thereafter (Lessee)	$504K-66.0%	$768K-61.4%	$1.48M-25.5%	$1.48M-25.5%	$1.48M-25.5%
Interest-Bearing Deposit Liabilities	$2.26B+0.7%	$2.29B+3.4%	$2.27B+1.5%	$2.23B+1.9%	$2.25B-2.1%
Total debt	$3.96M-37.7%	$4.34M-35.5%	$5.82M-15.4%	$6.09M-14.6%	$6.36M-7.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$39.38M-21.9%	$38.33M-34.8%	$42.16M-0.9%	$47.61M-22.7%	$50.44M-17.2%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	10.9M-6.0%	11.1M-5.6%	11.3M-3.6%	11.4M-1.6%	11.6M-1.1%
Common Stock Shares Outstanding	——	$6.7M+24.1%	——	——	——
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$17.07M-17.3%	$16.57M-32.8%	$17.73M-7.7%	$19.32M-25.9%	$20.64M-19.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$83K-28.4%	$111K-5.1%	$113K-3.4%	$114K-1.7%	$116K-0.9%
Investments - Gross Unrealized Losses	$428.11M-6.6%	$409.02M-21.9%	$418.03M-3.4%	$469.22M-12.0%	$458.16M-0.1%
Number of Exercisable Options	——	$4.4M+33.3%	——	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment Award Options Outstanding - Number	——	1.3M+8.2%	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	93.2K-69.1%	——	——	——
Weighted Average Exercise Price of Outstanding Options	——	$56.47+1.0%	——	——	——
Nonperforming Loans and Leases Percentage	$4.53B-4.9%	$4.43B-7.0%	$4.54B-5.1%	$4.6B-2.1%	$4.76B+2.2%
Cumulative Cost Basis	$552.46M-5.9%	$560.43M-5.7%	$571.99M-5.3%	$576.26M-5.8%	$586.98M+11.5%
Accrued Expense Related To Development Agreement As Per Litigation Settlement	——	——	——	——	——
Actual Amortization Of Investment In Limited Partnerships For Federal Or Historic Tax Credits	——	$0-100%	——	——	——
Escrow payable for property taxes and insurance	$9.02M+21.1%	$5.78M+9.7%	$9.9M+2.9%	$8.82M+7.1%	$7.45M+17.2%
AOCI before Tax, Attributable to Parent	——	-$42.71M+40.9%	——	——	——
Total	$552.46M-5.9%	$560.43M-5.7%	$571.99M-5.3%	$576.26M-5.8%	$586.98M+11.5%
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	$499.24M-5.8%	$507.08M-5.4%	$515.35M-5.5%	$519.51M-6.0%	$530M+13.4%
Available for sale investments	$513.85M-4.1%	$523.83M-1.8%	$531.35M-6.0%	$527.54M-3.9%	$535.91M+15.2%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Common stock, shares issued (in shares)	$10.87M-6.0%	$11.06M-5.6%	$11.27M-3.6%	$11.4M-1.6%	$11.57M-1.1%
Common Stock, Shares, Outstanding	$10.87M-6.0%	$11.06M-5.6%	$11.27M-3.6%	$11.4M-1.6%	$11.57M-1.1%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	$0—	$0—	$0—	$0—
Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year Five Through Fifteen	$26.29M+89.7%	$23.29M+119%	$22.11M+108%	$19.05M+78.3%	$13.86M+29.2%
Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year One Through Two	$1.03M+320%	——	$245K—	$245K—	$245K—
Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year15	$25.91M-38.1%	$29.04M-37.9%	$33.28M-29.0%	$36.46M-22.4%	$41.88M-11.0%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$39.38M-21.9%	$38.33M-34.8%	$42.16M-0.9%	$47.61M-22.7%	$50.44M-17.2%
Less than 12 months	$47.56M-9.4%	$4.41M-96.3%	$8.34M+62.5%	$78.79M-21.7%	$52.47M+183%
12 months or more	$380.56M-6.2%	$404.61M-0.2%	$409.69M-4.2%	$390.43M-9.8%	$405.7M-7.9%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$464K-67.2%	$109K-95.7%	$258K+473%	$2.19M+69.6%	$1.42M+649%
Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year15	$24.53M-36.0%	$27.71M-37.6%	$31.36M-31.6%	$32.81M-27.1%	$38.31M-15.3%
Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year Five Through Fifteen	$25.24M+91.3%	$22.66M+120%	$21.11M+101%	$17.71M+69.5%	$13.2M+25.3%
Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year One Through Two	$1.04M+323%	——	$246K—	$245K—	$245K—
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$39.84M-23.2%	$38.44M-37.3%	$42.42M-0.4%	$49.8M-20.8%	$51.86M-15.1%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$428.11M-6.6%	$409.02M-21.9%	$418.03M-3.4%	$469.22M-12.0%	$458.16M-0.1%
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	-$570K-78.1%	-$517K-97.3%	-$452K-122%	-$392K-143%	-$320K-186%
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Maturity Allocated And Single Maturity Date Rolling After Five Through Fifteen Years	$6.11M+8.4%	$5.61M+72.8%	$4.56M+40.6%	$5.62M+73.2%	$5.63M+73.5%
Debt Securities Held To Maturity Continuous Unrealized Loss Position12Months Or Longer Fair Value1	$160.52M-2.8%	$162.63M-0.1%	$163.59M-3.8%	$163.78M-0.8%	$165.21M-1.5%
Debt Securities Held To Maturity Fair Value After Allowance For Credit Loss Maturity Allocated And Single Maturity Date Rolling After Five Through Fifteen Years	$5.59M+11.5%	$5.22M+79.3%	$4.15M+40.4%	$4.97M+72.0%	$5.02M+71.1%
Debt Securities Held To Maturity Unrealized Loss Position Fair Value1	$160.52M-2.8%	$162.63M-0.1%	$163.59M-3.8%	$163.78M-0.8%	$165.21M-1.5%
Debt Securities Held To Maturity Unrealized Loss Position Accumulated Loss1	$17.07M-17.3%	$16.57M-32.8%	$17.73M-7.7%	$19.32M-25.9%	$20.64M-19.4%
Debt Securities Reported Less Than Their Historical Cost Percent Of Investment Portfolio	83.3%-2.2%	78.1%-20.1%	78.7%+2.1%	88.9%-8.3%	85.5%-13.1%
Deferred Tax Liabilities, Gross	——	$9.32M-16.4%	——	——	——
Deferred Tax Assets Accrued Expenses	——	$1.48M-30.3%	——	——	——
Capital loss carryforwards	——	$240K+51.9%	——	——	——
Derivatives and hedging activities	——	$1.38M-67.2%	——	——	——
Deferred Tax Assets, Gross	——	$33.43M-19.1%	——	——	——
Deferred Tax Assets Income Recognized In Excess Of Books	——	——	——	——	——
Deferred Tax Assets Interest On Non Performing Loans	——	$39K-58.1%	——	——	——
Deferred Tax Assets, Net	——	$24.1M-20.1%	——	——	——
Deferred Tax Assets Partnership Tax Credit	——	$333K-82.5%	——	——	——
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross	——	$9.01M-40.2%	——	——	——
Deferred Tax Assets Unrealized Losses On Available For Held To Maturity Securities	——	$127K+98.4%	——	——	——
Deferred Tax Liabilities Difference In Basis For Acquired Assets And Liabilities	——	-$346K-1,016%	——	——	——
Deferred Tax Liabilities, Other	——	$353K+34.2%	——	——	——
Prepaid expenses	——	$1.04M+32.5%	——	——	——
Deferred Tax Liabilities Tax Depreciation In Excess Of Book Depreciation	——	$7.26M+9.0%	——	——	——
Deferred Tax Liability Unrealized Gain On Cash Flow Derivatives	——	——	——	——	——
Deposits, Domestic	$4.45B-6.6%	$4.48B-2.7%	$4.53B-3.6%	$4.68B+1.5%	$4.76B-0.3%
Derivative Instruments in Hedges, Liabilities, at Fair Value	$7.43M-35.2%	$5.59M-67.1%	$6.64M-22.3%	$7.93M-62.7%	$11.47M-46.0%
Expected Amortization Of Investments In Affordable Housing Partnerships	$88.4M-4.1%	$91.6M-4.3%	$86.5M-11.9%	$89.5M-11.2%	$92.2M+39.1%
Fair Value Of Debt Securities Reported Less Than Their Historical Cost	$513.8M+12.1%	$523.8M0.0%	$418M-3.4%	$469.2M-12.1%	$458.2M-0.1%
Federal Affordable Housing Tax Credits	$98.7M-4.1%	$102.3M-3.6%	$96.5M-11.4%	$99.7M-10.7%	$102.9M+40.8%
Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Overnight Advances	$470M+30.9%	$330M-0.9%	$425M+62.8%	$369M+25.1%	$359M—
Federal Home Loan Bank Advances General Debt Obligations Disclosures Investment Securities Collateral Pledged	$284.8M-3.7%	$287.7M+161%	$290.2M—	$292.5M—	$295.7M—
Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available	$1.71B+11.8%	$1.71B+23.0%	$1.54B—	$1.59B—	$1.53B—
FHLB borrowings and advances, collateral	$2.17B+3.3%	$2.06B-2.8%	$2.08B—	$2.17B—	$2.1B—
Federal Home Loan Bank stock, at cost	$27.72M+7.4%	$20.08M-29.3%	$25.6M+42.9%	$23.71M-21.1%	$25.81M+52.9%
Financial Instruments Owned Carrying Amount	$25.77M—	$25.77M—	——	——	——
Financing Receivable Deferred Loan Fees And Gains Net	$5.58M-7.7%	$6.05M-9.6%	$5.68M-1.4%	$5.84M-6.2%	$6.04M-10.9%
Foreclosed Assets Held For Sale And Repossessions Net	$6.62M+9.6%	$6.04M+0.7%	$6.08M+2,213%	$6.04M-35.9%	$6.04M+12,743%
Goodwill Branch Acquisition	——	$5.4M0.0%	——	——	——
Held To Maturity Securities12Months Or Longer Unrealized Losses	$17.07M-17.3%	$16.57M-32.8%	$17.73M-7.7%	$19.32M-25.9%	$20.64M-19.4%
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$17.07M-17.3%	$16.57M-32.8%	$17.73M-7.7%	$19.32M-25.9%	$20.64M-19.4%
Instruments not due at a single maturity date	$171.49M-4.6%	$173.09M-4.5%	$175.19M-4.3%	$176.97M-4.4%	$179.71M-4.0%
Held to maturity, Mortgage backed securities, Fair Value	$154.93M-3.0%	$156.97M-0.2%	$158.03M-3.9%	$158.41M-0.8%	$159.78M-1.5%
Impaired Financing Receivables Unpaid Principal Balance	$3.92M-60.9%	$2.64M-73.2%	$2.35M-81.4%	$8.35M-47.0%	$10.02M-64.4%
Brokered deposits	$651.97M-27.2%	$663.43M-14.1%	$680.02M-16.1%	$833.35M+24.4%	$895.42M+30.6%
Inventory Buildings And Improvements	$110.8M+2.8%	$110.54M+2.8%	$109.48M+2.0%	$108.62M+1.3%	$107.82M+1.0%
Investments In Affordable Housing Partnerships Carrying Value Net	$92.8M—	$96.9M-1.9%	$99.7M—	$100.9M—	——
Investments In Community Development Entities Net Carrying Amount	$74K-57.5%	$99K-50.3%	$125K-44.2%	$149K-40.2%	$174K-36.5%
Investments In Limited Partnerships For Federal Or Historic Tax Credits	$0—	$0—	$0-100%	$0-100%	$0-100%
Lessee Operating Lease Liability Payments Due	$4.4M-39.6%	$4.72M-38.0%	$6.61M-17.3%	$6.94M-16.3%	$7.29M-8.8%
Lessee Operating Lease Liability Undiscounted Excess Amount	$443K-52.2%	$486K-50.9%	$790K-29.1%	$852K-27.1%	$927K-19.2%
Letters of Credit Outstanding, Amount	——	$15.2M-9.5%	——	——	——
Liability For Unfunded Commitments	$7.62M-6.6%	$8.55M+0.5%	$7.67M+10.3%	$8.05M+14.8%	$8.16M+7.1%
Amount outstanding under the credit facility	——	$0—	——	——	——
Loans And Leases Receivable Related Parties	——	$18.47M+121%	——	——	——
Loans Receivable Weighted Average Interest Rate	5.8%-0.4%	5.8%-0.3%	6.1%-0.2%	6.2%-0.2%	6.1%-0.1%
Long Term Notes And Loans	——	$100K0.0%	——	——	——
Minimum Loan Balance Required For Collateral Dependent Loans	$100K0.0%	——	$100K0.0%	$100K0.0%	$100K0.0%
Mortgage Loans Held For Sale	$6.82M-0.5%	$6.84M-1.4%	$5.59M-43.8%	$5.62M-57.2%	$6.86M-37.1%
Mortgage Loans In Process Of Origination	——	$14.1M-2.1%	——	——	——
Multiemployer Plan Funded Percentage	——	——	——	95.1%+1.7%	——
Non Accrual Loans For Credit Losses Amortized Cost	$3.3M—	$2M-9.1%	$1.7M—	$1.9M—	——
Notes Payable Community Development Equity Funds	$660K-27.2%	$928K-25.6%	$907K-27.2%	$907K-32.7%	$907K-32.7%
Number Of Investments In Affordable Housing Partnerships	21—	21-8.7%	21—	21—	——
Number Of Real Estate Properties	0—	0—	0—	0—	0—
Operating Lease Weighted Average Discount Rate Percent	$0.04+3.7%	$0.04+3.5%	$0.04-1.0%	$0.04-0.7%	$0.04+1.0%
Other Real Estate Owned Not Acquired Through Foreclosure	$0—	$0—	$0—	$0—	$0-100%
Outstanding Commitments To Originate Loans	——	$0-100%	——	——	——
Percentage Of Deposit Liability Uninsured	39%+4.0%	38%+2.0%	37%+5.0%	35%+3.0%	35%+3.0%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization Total	$132.11M0.0%	$133.26M+0.6%	$133.77M+0.3%	$134.34M-0.1%	$132.17M-3.0%
Property Plant And Equipment And Operating Lease Right Of Use Asset Before Accumulated Depreciation And Amortization	$226.79M+1.2%	$227.07M+1.7%	$226.83M+1.9%	$226.98M+2.0%	$224.09M+0.5%
Property Plant And Equipment And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization	$94.68M+3.0%	$93.81M+3.4%	$93.06M+4.1%	$92.64M+5.3%	$91.93M+6.1%
Retained Earnings Appropriated	$612.57M+1.0%	$614.1M+1.8%	$615.84M+3.8%	$611.92M+5.7%	$606.24M+5.8%
Retained Earnings With No Deferred Income Tax Liability Recognized	——	$17.5M0.0%	——	——	——
Sale Of Securities Under Reverse Repurchase Agreements	$37.2M-50.6%	$48.47M-24.8%	$42.67M-43.7%	$54.8M-26.1%	$75.32M+3.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	$1.31M+8.2%	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	$56.47+1.0%	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	$93.16K-69.1%	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	$6.7M+24.1%	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	$4.4M+33.3%	——	——	——
Short Term Borrowing Maximum Amounts Outstanding At Any Month End	——	$468.6M-19.0%	——	——	——
Short Term Borrowings And Other Interest Bearing Liabilities	$470.66M+30.8%	$330.93M-35.6%	$425.91M-3.7%	$369.91M-22.3%	$359.91M+98.5%
Short Term Borrowings Average	——	$386.7M-10.9%	——	——	——
Short Term Debt Recorded Value	$507.86M+16.7%	$379.4M-34.4%	$468.58M-9.6%	$424.71M-22.9%	$435.23M+71.3%
Time Deposits	$671.42M-11.9%	$688.44M-11.3%	$723.67M-8.9%	$757.65M-14.3%	$761.7M-16.8%
Unrecorded Deferred Income Tax Liability	——	$4.3M0.0%	——	——	——
Usage Of Investments In Limited Partnerships For Federal Or Historic Tax Credits	——	$300K-1.6%	——	——	——
Remainder of Fiscal Year 2024	$963K-2.9%	——	$324K-15.2%	$655K-4.8%	$992K+8.2%
Stated Maturities	$463.03M-4.2%	$472.43M-1.0%	$477.6M-5.9%	$475.77M-3.4%	$483.17M+18.3%

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What are Great Southern Bancorp's total assets?: Great Southern Bancorp (GSBC) holds $5.7B in total assets, down 5.1% year over year.
How much debt does Great Southern Bancorp have?: Great Southern Bancorp carries $4.0M in total debt against $633.6M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Great Southern Bancorp have?: Great Southern Bancorp holds $101.4M in cash and equivalents.
Where does Great Southern Bancorp's balance sheet data come from?: Every line is extracted from Great Southern Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.