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Dec 31, 2024

Great Southern Q4 2024 Earnings Report

Reported preliminary earnings, driven by increased net interest income and strategic loan portfolio growth.

Key Takeaways

Great Southern Bancorp reported a strong fourth quarter with earnings of $1.27 per diluted common share, surpassing the $1.11 recorded in the same period of 2023. The improvement was primarily driven by increased net interest income and strategic loan portfolio growth.

Reported earnings of $1.27 per diluted common share ($14.9 million net income) for Q4 2024, compared to $1.11 per diluted common share ($13.1 million net income) for Q4 2023.

Annualized return on average common equity was 9.76%, annualized return on average assets was 1.00%, and annualized net interest margin was 3.49% for Q4 2024.

Net interest income for Q4 2024 increased $4.4 million to $49.5 million, compared to $45.1 million for Q4 2023.

Non-performing assets decreased by $2.2 million to $9.6 million, or 0.16% of total assets, at December 31, 2024, compared to 0.20% at December 31, 2023.

Total Revenue
$49.5M
Previous year: $45.1M
+9.7%
EPS
$1.27
Previous year: $1.11
+14.4%
Net Interest Margin
3.49%
Previous year: 3.3%
+5.8%
Return on Avg Assets
1%
Previous year: 0.91%
+9.9%
Return on Avg Equity
9.76%
Previous year: 9.71%
+0.5%
Cash and Equivalents
$92M
Previous year: $211M
-56.5%
Free Cash Flow
$4.43M
Previous year: $39.5M
-88.8%
Total Assets
$6B
Previous year: $5.81B
+3.2%

Great Southern

Great Southern

Forward Guidance

Great Southern Bancorp anticipates a challenging operating environment in 2025, with funding costs expected to remain elevated. The company's strong liquidity position, credit quality, and disciplined approach to growth are expected to provide a solid base for continued success.

Positive Outlook

  • Strong liquidity position
  • Solid credit quality
  • Disciplined approach to growth
  • Proactive credit management practices
  • Robust loan pipeline

Challenges Ahead

  • Anticipates funding costs to stay elevated
  • High level of competition for deposits
  • Lingering effects of liquidity events at several banks
  • Potential need for additional provisions for credit losses if challenging economic conditions persist or worsen
  • Increased unrealized losses on the Company’s available-for-sale investment securities and interest rate swaps