GREAT SOUTHERN BANCORP, INC. (GSBC)

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=jivedata("GSBC","financials")

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GREAT SOUTHERN BANCORP, INC.

GSBC • CIK 0000854560

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$271,952	$297,176	$285,460	$268,905
Interest and Dividend Income, Securities, Operating	$24,883	$27,522	$28,272	$27,235
Interest and Dividend Income, Operating	$296,835	$324,698	$313,732	$296,140
Interest Income (Expense), Net	$193,215	$189,143	$200,233	$197,757
Financing Receivable, Credit Loss, Expense (Reversal)	$2,250	$1,700	$1,700	$1,200
Interest Income (Expense), after Provision for Loan Loss	$196,294	$186,427	$200,188	$198,177
Noninterest Income, Other	$4,154	$6,379	$4,639	$3,912
Noninterest Income	$30,073	$30,565	$29,052	$28,654
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$85,344	$75,497	$87,297	$81,701
Income Tax Expense (Benefit)	$17,544	$13,690	$16,324	$14,403
Net Income (Loss) Attributable to Parent	$67,800	$61,807	$70,973	$67,298
Interest Expense, Deposits	$88,757	$109,705	$94,137	$81,367
Interest Expense, Securities Sold under Agreements to Repurchase	$1,205	$1,407	$1,160	$646
Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase	$7,500	$18,222	$14,640	$14,898
Interest Expense, Junior Subordinated Debentures	$1,736	$1,798	$1,547	$1,472
Interest Expense, Subordinated Notes and Debentures	$4,422	$4,423	$2,015	$2,015
InterestExpenseOperating	—	$135,555	$113,499	$98,383
Brokerage Commissions Revenue	$1,153	$1,227	$1,626	$2,209
Gain (Loss) on Sales of Loans, Net	$2,354	$3,779	$3,272	$3,292
Labor and Related Expense	$78,521	$78,599	$79,963	$80,591
Occupancy, Net	$30,834	$32,118	$35,297	$37,876
Postage Expense	$3,590	$3,329	$3,565	$3,623
Federal Deposit Insurance Corporation Premium Expense	$4,542	$4,622	$4,448	$4,359
Advertising Expense	$3,396	$3,124	$2,929	$3,142
Supplies Expense	$1,057	$1,008	$953	$868
Communication	$2,730	$2,772	$2,797	$2,776
Professional Fees	$7,086	$5,399	$4,166	$3,856
Other Cost and Expense, Operating	$8,670	$10,395	$7,909	$7,916
Noninterest Expense	$141,023	$141,495	$141,943	$145,130

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$67,800	$61,807	$70,973	$67,298
Proceeds from Sale of Loans Held-for-sale	$157,213	$174,759	$152,781	$151,917
Payments for Origination of Mortgage Loans Held-for-sale	$155,995	$171,757	$148,967	$150,215
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$42,813	$-15,577	$-6,202	$-65,932
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$211,333	$195,756	$189,554	$159,777
Payments to Acquire Loans Held-for-investment	$400	$26,251	$0	$0
Payments to Acquire Property, Plant, and Equipment	$7,300	$4,924	$11,465	$9,870
Proceeds from Sale of Property, Plant, and Equipment	$254	$164	$129	$201
Proceeds from Sale of Other Real Estate	$313	$1,706	$208	$960
Proceeds from Sale and Maturity of Held-to-maturity Securities	$7,228	$7,318	$7,968	$7,968
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$26,888	$31,470	$45,594	$43,995
Payments to Acquire Debt Securities, Available-for-sale	$5,436	$92,631	$8,903	$8,903
Payments for (Proceeds from) Federal Home Loan Bank Stock	$-4,501	$2,079	$-8,313	$3,700
Net Cash Provided by (Used in) Investing Activities	$-88,208	$-175,394	$367,180	$252,809
Increase (Decrease) in Time Deposits	$26,806	$-61,732	$-87,332	$-167,384
Increase (Decrease) in Demand Deposits	$9,856	$-54,315	$73,244	$-18,198
Net Change Interest-bearing Deposits, Domestic	—	—	$-108,663	$-257,712
Repayments of Subordinated Debt	—	—	$75,000	$75,000
Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance	$-1,644	$326	$509	$1,461
Payments for Repurchase of Common Stock	$23,326	$15,152	$44,461	$49,225
Payments of Dividends	$19,282	$18,708	$18,724	$18,847
Proceeds from Stock Options Exercised	$884	$10,096	$4,820	$14,602
Net Cash Provided by (Used in) Financing Activities	$50,321	$115,753	$-454,903	$-373,280
Depreciation, Nonproduction	$8,723	$8,238	$8,109	$8,503
Amortization	$589	$712	$402	$359
Stock or Unit Option Plan Expense	$1,621	$1,770	$1,857	$1,933
Provision for Loan, Lease, and Other Losses	$2,250	$1,700	$0	$0
Gain (Loss) on Sales of Loans, Net	$2,354	$3,779	$3,272	$3,292
Gain (Loss) on Disposition of Property Plant Equipment	$0	$0	$-207	$-199
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments	$-337	$-58	$-62	$-7
Gain (Loss) on Contract Termination	—	$2,762	$0	$0
Deferred Income Tax Expense (Benefit)	$2,985	$457	$-1,315	$-3,710
Increase (Decrease) in Accrued Interest Receivable, Net	$2,099	$-776	$-2,362	$-2,177
Increase (Decrease) in Prepaid Expense and Other Assets	$4,543	$178	$-5,578	$-8,799
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$23,470	$-12,847	$4,463	$-26,161
Increase (Decrease) in Income Taxes Payable	$-259	$-1,030	$1,078	$3,786
Net Cash Provided by (Used in) Operating Activities	$80,700	$44,064	$81,521	$54,539

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Import this data to Google Sheets with:

=jivedata("GSBC","financials")

Full statements spill as a table. For one cell: =jivedata("GSBC","Revenue") or =jivedata("GSBC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.