(GSBC) Great Southern Bancorp - Overview
Sector: Financial Services | Industry: Banks - Regional | Exchange: NASDAQ (USA) | Market Cap: 732m USD | Total Return: 29.7% in 12m
Avg Turnover: 7.24M
EPS Trend: 26.8%
Qual. Beats: 1
Rev. Trend: 63.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Shakeout, Supp Ema20, Confidence
Great Southern Bancorp, Inc. (GSBC) is a regional bank holding company headquartered in Springfield, Missouri. Established in 1923, the institution operates Great Southern Bank, providing retail and commercial banking services across six Midwestern states: Missouri, Iowa, Kansas, Minnesota, Nebraska, and Arkansas.
The company’s business model centers on traditional spread-based income, utilizing a diverse deposit base-including checking, savings, and IRAs-to fund a broad lending portfolio. This portfolio includes residential and commercial real estate, construction, and consumer loans. Regional banks like GSBC typically rely on local economic conditions and interest rate environments to drive net interest margins.
In addition to core banking, the firm offers insurance and merchant banking services to diversify its revenue streams. For a deeper look into the companys financial health and valuation metrics, consider reviewing the detailed data available on ValueRay. The company maintains a significant physical footprint in the Midwest to support its community-focused lending strategy.
- Net interest margin compression persists amid rising deposit costs and funding competition
- Commercial real estate loan concentration increases exposure to regional economic downturns
- Loan demand fluctuations in Midwest markets impact core interest income growth
- Operational efficiency ratios remain sensitive to rising non-interest expense pressures
- Federal Reserve interest rate pivots dictate repricing dynamics for variable-rate portfolios
| Net Income: 71.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -0.05 > 1.0 |
| NWC/Revenue: -1.45k% < 20% (prev -1.38k%; Δ -70.05% < -1%) |
| CFO/TA 0.01 > 3% & CFO 83.9m > Net Income 71.3m |
| Net Debt (432.2m) to EBITDA (87.9m): 4.92 < 3 |
| Current Ratio: 0.02 > 1.5 & < 3 |
| Outstanding Shares: last quarter (11.1m) vs 12m ago -5.24% < -2% |
| Gross Margin: 67.74% > 18% (prev 0.62%; Δ 6.71k% > 0.5%) |
| Asset Turnover: 5.62% > 50% (prev 5.98%; Δ -0.36% > 0%) |
| Interest Coverage Ratio: 0.75 > 6 (EBITDA TTM 87.9m / Interest Expense TTM 105.4m) |
| A: -0.83 (Total Current Assets 121.1m - Total Current Liabilities 4.87b) / Total Assets 5.69b |
| B: 0.11 (Retained Earnings 612.6m / Total Assets 5.69b) |
| C: 0.01 (EBIT TTM 79.4m / Avg Total Assets 5.84b) |
| D: 0.11 (Book Value of Equity 577.5m / Total Liabilities 5.05b) |
| Altman-Z'' = -4.91 = D |
| DSRI: 0.43 (Receivables 19.7m/50.5m, Revenue 328.0m/358.2m) |
| GMI: 0.92 (GM 67.74% / 62.14%) |
| AQI: 1.02 (AQ_t 0.96 / AQ_t-1 0.93) |
| SGI: 0.92 (Revenue 328.0m / 358.2m) |
| TATA: -0.00 (NI 71.3m - CFO 83.9m) / TA 5.69b) |
| Beneish M = -3.62 (Cap -4..+1) = AAA |
As of May 24, 2026, the stock is trading at USD 71.16 with a total of 92,185 shares traded.
Over the past week, the price has changed by +5.58%,
over one month by +5.99%,
over three months by +15.54% and
over the past year by +29.73%.
Great Southern Bancorp has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold GSBC.
- StrongBuy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 67.5 | -5.1% |
P/E Forward = 12.1212
P/S = 3.1921
P/B = 1.1995
P/EG = 1.8766
Revenue TTM = 328.0m USD
EBIT TTM = 79.4m USD
EBITDA TTM = 87.9m USD
Long Term Debt = 25.8m USD (from longTermDebt, last fiscal year)
Short Term Debt = 507.9m USD (from shortTermDebt, last quarter)
Debt = 533.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 432.2m USD (calculated: Debt 533.6m - CCE 101.4m)
Enterprise Value = 1.16b USD (731.8m + Debt 533.6m - CCE 101.4m)
Interest Coverage Ratio = 0.75 (Ebit TTM 79.4m / Interest Expense TTM 105.4m)
EV/FCF = 15.93x (Enterprise Value 1.16b / FCF TTM 73.1m)
FCF Yield = 6.28% (FCF TTM 73.1m / Enterprise Value 1.16b)
FCF Margin = 22.27% (FCF TTM 73.1m / Revenue TTM 328.0m)
Net Margin = 21.74% (Net Income TTM 71.3m / Revenue TTM 328.0m)
Gross Margin = 67.74% ((Revenue TTM 328.0m - Cost of Revenue TTM 105.8m) / Revenue TTM)
Gross Margin QoQ = 67.91% (prev 68.85%)
Tobins Q-Ratio = 0.20 (Enterprise Value 1.16b / Total Assets 5.69b)
Interest Expense / Debt = 19.76% (Interest Expense 105.4m / Debt 533.6m)
Taxrate = 18.70% (4.02m / 21.5m)
NOPAT = 64.5m (EBIT 79.4m * (1 - 18.70%))
Current Ratio = 0.02 (Total Current Assets 121.1m / Total Current Liabilities 4.87b)
Debt / Equity = 0.84 (Debt 533.6m / totalStockholderEquity, last quarter 633.6m)
Debt / EBITDA = 4.92 (Net Debt 432.2m / EBITDA 87.9m)
Debt / FCF = 5.92 (Net Debt 432.2m / FCF TTM 73.1m)
Total Stockholder Equity = 631.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.22% (Net Income 71.3m / Total Assets 5.69b)
RoE = 11.29% (Net Income TTM 71.3m / Total Stockholder Equity 631.3m)
RoCE = 12.08% (EBIT 79.4m / Capital Employed (Equity 631.3m + L.T.Debt 25.8m))
RoIC = 1.14% (NOPAT 64.5m / Invested Capital 5.67b)
WACC = 11.62% (E(731.8m)/V(1.27b) * Re(8.38%) + D(533.6m)/V(1.27b) * Rd(19.76%) * (1-Tc(0.19)))
Discount Rate = 8.38% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -81.48 | Cagr: -2.99%
[DCF] Terminal Value 63.30% ; FCFF base≈75.8m ; Y1≈70.6m ; Y5≈64.4m
[DCF] Fair Price = 20.87 (EV 659.6m - Net Debt 432.2m = Equity 227.4m / Shares 10.9m; r=11.62% [WACC]; 5y FCF grow -8.63% → 2.50% )
EPS Correlation: 26.78 | EPS CAGR: 2.87% | SUE: 0.86 | # QB: 1
Revenue Correlation: 63.18 | Revenue CAGR: 3.65% | SUE: 0.38 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.36 | Chg30d=+5.43% | Revisions=+33% | Analysts=2
EPS next Quarter (2026-09-30): EPS=1.38 | Chg30d=+4.15% | Revisions=+33% | Analysts=2
EPS current Year (2026-12-31): EPS=5.70 | Chg30d=+8.68% | Revisions=+33% | GrowthEPS=-6.8% | GrowthRev=-3.7%
EPS next Year (2027-12-31): EPS=5.66 | Chg30d=+4.34% | Revisions=+33% | GrowthEPS=-0.7% | GrowthRev=+2.8%
[Analyst] Revisions Ratio: +33%