Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $45.3M | $51.6M | $67.1M | $73.6M | $59.3M | $74.6M | $75.9M | $67.8M | $61.8M | $71.0M |
| EPS (diluted) | $3.21 | $3.64 | $4.71 | $5.14 | $4.21 | $5.46 | $6.02 | $5.61 | $5.26 | $6.19 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.6M | $62.8M | $94.2M | $86.4M | $46.0M | $93.7M | $84.8M | $80.7M | $44.1M | $81.5M |
| Capital expenditures | -$10.9M | -$7.40M | $9.32M | $11.8M | $8.22M | $5.74M | $20.1M | $7.30M | $4.92M | $11.5M |
| Free cash flow | $91.5M | $70.2M | $84.9M | $74.6M | $37.8M | $88.0M | $64.7M | $73.4M | $39.1M | $70.1M |
| Share buybacks | $0.00 | $0.00 | $903K | $849K | $22.1M | $39.1M | $61.8M | $23.3M | $15.2M | $44.5M |
| Dividends paid | -$12.2M | -$12.9M | $15.8M | $29.1M | $33.4M | $18.8M | $19.2M | $19.3M | $18.7M | $18.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $280M | $242M | $203M | $220M | $564M | $717M | $169M | $211M | $196M | $190M |
| Total assets | $4.55B | $4.41B | $4.68B | $5.02B | $5.53B | $5.45B | $5.68B | $5.81B | $5.98B | $5.60B |
| Total liabilities | $4.12B | $3.94B | $4.14B | $4.41B | $4.90B | $4.83B | $5.15B | $5.24B | $5.38B | $4.96B |
| Shareholders' equity | $430M | $472M | $532M | $603M | $630M | $617M | $533M | $572M | $600M | $636M |
| Shares (wtd avg diluted) | 14.1B | 14.2B | 14.3B | 14.3B | 14.1M | 13.7M | 12.6M | 12.1M | 11.8M | 11.5M |
Every figure is extracted from GREAT SOUTHERN BANCORP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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