Great Southern Bancorp (GSBC) Cash & Equivalents (2010 - 2026)

Great Southern Bancorp has reported Cash & Equivalents for 17 years, with the latest figure at $187.4 million in Q1 2026.

• Quarterly Cash & Equivalents fell 13.71% year-over-year to $187.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $187.4 million (down 13.71% YoY) and the FY2025 annual result came in at $109.8 million, down 43.89% from the prior year.
• Cash & Equivalents grew to $187.4 million in Q1 2026 per GSBC's latest filing, from $109.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $353.0 million in Q1 2022 and troughed at $109.8 million in Q4 2025.
• A 5-year average of $200.4 million and a median of $195.7 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 76.51% in 2022, then surged 31.88% in 2025.
• Over 5 years, Cash & Equivalents stood at $168.5 million in 2022, then grew by 25.41% to $211.3 million in 2023, then fell by 7.37% to $195.8 million in 2024, then slumped by 43.89% to $109.8 million in 2025, then jumped by 70.63% to $187.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $187.4 million, $109.8 million, and $196.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.