MARKET WIRESeekingAlpha • 6d ago
Great Southern Bancorp, Inc. 2026 Q3 - Results - Earnings Call Presentation2026-10-26. The following slide deck was published by Great Southern Bancorp, Inc.
Why GSBC Stock advanced +0.63% Today — RQD Quant Desk Flash
$82.02 +0.63% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $82.31
Great Southern Bancorp Inc. (GSBC) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (steady margins, 11% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B • BUY
Cap $881.9M
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Is GSBC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Great Southern Bancorp Inc. (NASDAQ: GSBC) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $82.02 (+0.63% 1D, market cap $881.9M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, GSBC ranks #100 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GSBC compare to CCBG and FCBC in the Financials sector?
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Within the Financials sector (Major Banks), GSBC carries a Roarable B (72/100 RQD), trailing P/E of 12.4x, gross margin of —, and ROIC of 11.2%. By comparison, CCBG (Capital City Bank Group) holds a B grade (72/100 RQD, P/E 14.2x, ROIC 11.1%, cap $875.9M) and FCBC (First Community Bankshares Inc. (VA)) posts a D+ grade (52/100 RQD, P/E 72.8x, ROIC 2.4%, cap $875.2M). Among the 5-stock peer group, ORRF leads on earnings multiple (10.8x) while ORRF leads on capital efficiency (13.7% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GSBC?
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Per GSBC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000854560), Great Southern Bancorp Inc. generated $0 in revenue, $71.0M in net income, and $70.1M in free cash flow against $5.60B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $82.31 (+0.35%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 1.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GSBC)Realized 20D OHLCV Swing Band: ±4.1%
Deterministic 5-Pillar Attribution (72/100 Composite)
🔍 WHY GSBC SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (22% of score)
FRED Regime × Technicals: 97% of 52W Range • RSI-14 at 60.9 (BULLISH MOMENTUM)
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (22% of score)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
▼ #1 Drag / Risk Factor: Whale & Options Positioning12/20 pts (-8 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$76.75+1.7% Next Q
64
Q2 (-2Q)Grade B-$78.05+3.7% Next Q
67
Q3 (-1Q)Grade B-$80.93+1.3% Next Q
69
CurrentGrade B$82.02+7% Hist 90D α
72
Trajectory: C+ (64) → B (72)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the GSBC Bull Thesis Could Fail
Even with a 72/100 (B) score, GSBC faces multiple-compression risk if 12.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($78.96) or 200D SMA ($72.16) invalidates the momentum regime and cuts Target Base ($87.19) toward Bear Floor ($67.26).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $GSBC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GSBC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GSBC Stock advanced +0.63% Today — RQD Quant Desk Flash
Great Southern Bancorp Inc. (GSBC) advanced +0.63% to $82.02, trading at 97% of its 52-week range ($53.76 – $83). High-quality cash engine (steady margins, 11% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 97% of its 52-week range ($53.76 – $83) with RSI-14 at 60.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.1% around $82.02 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 52% gross margin and $70.1M annual free cash flow.
Live GSBC Headlines & Catalysts
CATALYSTYahoo • 9d ago
Great Southern: 3 Key Takeaways for Long-Term InvestorsManagement's refusal to chase loan volume with looser terms is the real test of whether cost discipline can sustain earnings growth.
MARKET WIREYahoo • 9d ago
Great Southern Bancorp (GSBC) Q3 2026 Earnings Call TranscriptManagement closed nine branches to boost annual pre-tax income by $2.3M–$2.7M.
MARKET WIREYahoo • 10d ago
Great Southern Bancorp Q3 Earnings Call HighlightsGreat Southern Bancorp (NASDAQ:GSBC) reported third-quarter 2026 preliminary net income of $14.0 million, or $1.27 per diluted share, as a non-cash hedge accounting adjustment reduced reported earnings. Excluding that it
MARKET WIREBenzinga • 10d ago
Great Southern Bancorp Q3 2026 Earnings Call TranscriptGreat Southern Bancorp (NASDAQ:GSBC) reported third-quarter financial results on Thursday. The transcript from the company’s third-quarter earnings call has been provided below.Benzinga APIs provide real-time access to
MARKET WIREYahoo • 10d ago
Great Southern Bancorp, Inc. Q3 2026 Earnings Call SummaryMoby summary of Great Southern Bancorp, Inc.'s Q3 2026 earnings call
CATALYSTYahoo • 11d ago
Great Southern Bancorp (GSBC) Beats Q3 Earnings and Revenue EstimatesGreat Southern Bancorp (GSBC) delivered earnings and revenue surprises of +7.91% and +3.85%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
CATALYSTYahoo • 11d ago
Great Southern Bancorp: Q3 Earnings Snapshot(AP) — Great Southern Bancorp Inc. (GSBC) on Wednesday reported profit of $14 million in its third quarter.
MARKET WIREYahoo • 11d ago
Great Southern Bancorp, Inc. Reports Preliminary Third Quarter Earnings of $1.27 Per Diluted Common Share Earnings Negatively Impacted in This Period by Non-Cash Hedge Accounting AdjustmentPreliminary Financial Results and Business Update for the Quarter Ended September 30, 2026SPRINGFIELD, Mo., Oct. 21, 2026 (GLOBE NEWSWIRE) -- Great Southern Bancorp, Inc. (the “Company”) (NASDAQ:GSBC), the holding compan
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (GSBC Tape Review)
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GSBC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.23%▲ RESISTANCE BREAKOUT
2026-10-30O $82.62H $83.00L $81.21C $82.02VOL 69.2K
RES: $80.69SUP: $74.98SMA50: $78.96SMA200: $72.16
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GSBC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
3.2%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on GSBC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for GSBC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GSBC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GSBC)
Financials Rank #100 of 1096
⚔️ CCBG vs GSBC Full Matrix →
1. Head-to-Head Financials Peer Comparison (GSBC vs. CCBG, FCBC, ORRF, MPB)
Industry: Major Banks (248 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Great Southern Bancorp Inc. (GSBC) ranks #100 by composite RQD confidence (72/100, grade B) and #576 by equity capitalization ($881.9M). Within this direct 5-issuer industry benchmark cohort, ORRF leads on earnings valuation at 10.8x trailing P/E, while ORRF leads on capital efficiency and profitability with 13.7% ROIC and — gross margin. ORRF currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with GSBC at 72/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GSBC
ACTIVE
Great Southern Bancorp Inc. | B | 72/100 | 12.4x | — | 11.2% | +0.63% | $881.9M | Benchmark Subject |
| CCBG Capital City Bank Group | B | 72/100 | 14.2x | — | 11.1% | +0.73% | $875.9M | /ccbg-vs-gsbc → |
| FCBC First Community Bankshares Inc. (VA) | D+ | 52/100 | 72.8x | — | 2.4% | -1.45% | $875.2M | /fcbc-vs-gsbc → |
| ORRF Orrstown Financial Services Inc. | B | 75/100 | 10.8x | — | 13.7% | +0.68% | $874.1M | /orrf-vs-gsbc → |
| MPB Mid Penn Bancorp | B- | 71/100 | 15.4x | — | 6.9% | +0.21% | $868.7M | /mpb-vs-gsbc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000854560In its most recent audited fiscal period (FY2025, filed 2025-12-31), Great Southern Bancorp Inc. (GSBC) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $71.0M, operating cash flow of $81.5M, and free cash flow of $70.1M (+79.0% YoY). On the balance sheet, GSBC closed FY2025 with $5.60B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $71.0M | $81.5M | $70.1M | $5.60B | — |
| FY2024 (FY) | 2024-12-31 | $0 | $61.8M | $44.1M | $39.1M | $5.98B | — |
| FY2023 (FY) | 2023-12-31 | $0 | $67.8M | $80.7M | $80.7M | — | — |
3. GSBC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GSBC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Great Southern Bancorp Inc. (NASDAQ: GSBC) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $82.02 (+0.63% 1D, market cap $881.9M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, GSBC ranks #100 in composite RQD confidence.
How does GSBC compare to CCBG and FCBC in the Financials sector?
Within the Financials sector (Major Banks), GSBC carries a Roarable B (72/100 RQD), trailing P/E of 12.4x, gross margin of —, and ROIC of 11.2%. By comparison, CCBG (Capital City Bank Group) holds a B grade (72/100 RQD, P/E 14.2x, ROIC 11.1%, cap $875.9M) and FCBC (First Community Bankshares Inc. (VA)) posts a D+ grade (52/100 RQD, P/E 72.8x, ROIC 2.4%, cap $875.2M). Among the 5-stock peer group, ORRF leads on earnings multiple (10.8x) while ORRF leads on capital efficiency (13.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GSBC?
Per GSBC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000854560), Great Southern Bancorp Inc. generated $0 in revenue, $71.0M in net income, and $70.1M in free cash flow against $5.60B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GSBC trading relative to its 50-day, 200-day, and 52-week technical levels?
GSBC last traded at $82.02 (+0.63% on volume of 63,797 shares), positioning the stock +3.88% above its 50-day simple moving average ($78.96) and +13.66% above its 200-day simple moving average ($72.16). Across its 52-week range of $53.76 to $83.00, GSBC sits at the 96.6% percentile with a 14-day RSI of 60.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.1% ($78.66 to $85.38).
GSBC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GSBC stock moving today?
Why GSBC Stock advanced +0.63% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 11% return on capital) with steady institutional support.