Great Southern Bancorp, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $180.0M | $187.4M | $189.6M | $196.2M | $245.9M | $217.2M | $195.8M | $208.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $9.4M | $9.6M | $9.7M | $9.8M | $9.9M | $10.0M | $10.1M | $10.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $5.52B | $5.69B | $5.60B | $5.74B | $5.85B | $5.99B | $5.98B | $6.04B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.88B | $5.05B | $4.96B | $5.10B | $5.23B | $5.38B | $5.38B | $5.42B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $641.6M | $633.6M | $636.1M | $632.9M | $622.4M | $613.3M | $599.6M | $612.1M |