NASDAQ$GSBC

Great Southern Bancorp Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported preliminary earnings with improved results excluding non-recurring items.

Great Southern Bancorp reported preliminary earnings for the second quarter of 2024 of $1.45 per diluted common share, with a net income of $17.0 million. The results reflected improved earnings compared to the first quarter of 2024, both on a reported basis and excluding certain significant or non-recurring items, in a challenging economic environment.

  • Earnings per diluted common share were $1.45 ($17.0 million net income) for Q2 2024, compared to $1.52 per diluted common share ($18.3 million net income) for Q2 2023.
  • Excluding significant or non-recurring items, earnings per diluted common share increased by $0.08 for Q2 2024.
  • Net interest income in Q2 2024 was $46.8 million, a decrease of $1.3 million compared to Q2 2023.
  • Total outstanding loan balances have increased about $44 million since the end of 2023.

Headline financials

Total Revenue

$56.7M

Previous: $55.9M+1.3%
EPS

$1.45

Previous: $1.52-4.6%
Net Interest Margin

3.4%

Previous: 3.6%-3.7%
Return on Avg Assets

1.2%

Previous: 1.3%-8.6%
Return on Avg Common Equity

12.0%

No prior period
Efficiency Ratio

64.3%

Previous: 62.1%+3.5%
Tier 1 Leverage Ratio

11.0%

Previous: 10.8%+1.9%
CET1 Capital Ratio

12.0%

Previous: 11.4%+5.3%
Total Capital Ratio

15.2%

Previous: 14.5%+4.8%
Capital Expenditures

-$2.32M

Previous: -$4.22M+45.0%
Free Cash Flow

$14.7M

Previous: $14.1M+4.0%
Net Income

$17M

Previous: $18.3M-7.3%
Operating Income

$2.59M

Previous: -$28.6M+109.0%
Gross Profit

$56.2M

Previous: $54.4M+3.2%
Cash & Equivalents

$186M

Previous: $204M-8.6%
Total Assets

$5.96B

Previous: $5.72B+4.2%

Revenue & EPS history

Great Southern · Revenue · Quarterly

$56.7M

Q2 2024+1.3%vs Q2 2023
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

The Company currently expects its effective tax rate (combined federal and state) will be approximately 18.5% to 20.0% in future periods, primarily due to additional investment tax credits utilized beginning in 2024.

Tailwinds

  • Effective tax rate is expected to remain below the statutory federal tax rate.
  • Additional investment tax credits will be utilized beginning in 2024.
  • Capital and liquidity positions remain strong.
  • Strong credit quality metrics were maintained during the quarter.
  • Deposit base remained diverse.

Headwinds

  • Challenging economic environment.
  • Modest increases in overall funding costs.
  • Continued significant competition for deposits.
  • Lower loan origination volume.
  • Total non-interest expense compared to the year ago second quarter increased about 3.5%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-0.0%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+1.8%

Avg return

30 days after

55%

36 / 66 earnings

Positive

+6.8%

Q1 2013

Best reaction

-11.1%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%+0.0%+0.4%
Q4 2025-1.3%-9.3%-3.7%
Q3 2025-11.1%-8.0%-6.1%
Q2 2025-1.5%+0.5%+4.4%
Q1 2025+3.6%+6.3%+11.5%
Q4 2024-2.3%-2.9%-2.0%
Q3 2024-0.9%-4.6%+8.1%
Q2 2024+0.0%-1.0%-10.3%
Q1 2024+1.2%+5.1%+5.8%
Q4 2023-0.8%-2.9%-9.7%
Q3 2023-1.8%-2.7%+7.5%
Q2 2023-5.8%-4.8%-7.2%
Q1 2023+5.7%+5.9%+2.3%
Q4 2022-4.6%-3.9%+0.6%
Q3 2022-5.3%-2.3%+0.6%
Q2 2022+1.1%+3.3%+3.3%
Q1 2022+4.0%+2.2%-1.2%
Q4 2021-0.0%-0.9%+1.1%
Q3 2021+0.1%-0.2%+1.7%
Q2 2021-1.4%+0.9%+3.2%
Q1 2021+0.1%+0.4%+1.3%
Q4 2020-4.4%-2.6%+5.3%
Q3 2020+3.3%+6.4%+18.0%
Q2 2020+3.6%+1.2%+1.4%
Q1 2020-1.1%+0.9%+1.2%
Q4 2019-1.9%-5.6%-8.2%
Q3 2019+3.9%+6.7%+6.1%
Q2 2019+0.3%-1.3%-4.1%
Q1 2019+2.6%+1.5%+2.1%
Q4 2018+0.5%+5.1%+12.8%
Q3 2018+0.4%+0.7%+5.1%
Q2 2018+2.5%+4.4%+1.6%
Q1 2018+0.1%+3.3%+10.8%
Q4 2017+1.6%+0.8%-3.5%
Q3 2017-1.1%-4.2%-6.6%
Q2 2017+1.7%+1.2%-7.0%
Q1 2017+3.6%+7.9%-0.2%
Q4 2016+0.0%+1.2%+1.3%
Q3 2016+1.8%+0.1%+21.2%
Q2 2016+1.0%+0.9%+4.0%
Q1 2016+2.4%
Q4 2015+3.5%
Q3 2015+0.0%
Q2 2015+0.2%
Q1 2015+0.2%
Q4 2014-0.6%
Q3 2014-0.7%
Q2 2014+1.0%
Q1 2014+3.0%
Q4 2013-2.0%
Q3 2013-3.7%
Q2 2013+0.3%
Q1 2013+6.8%
Q4 2012-1.1%
Q3 2012+0.5%
Q2 2012-0.3%
Q1 2011-1.7%
Q1 2012+0.5%
Q4 2011+3.0%
Q4 2009+3.0%
Q3 2011-3.2%
Q3 2010-3.2%
Q4 2010-2.8%
Q2 2011-2.8%
Q2 2010-2.8%
Q1 2010+2.9%

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