Great Southern Bancorp, Inc. (GSBC)
NASDAQ: GSBC · Real-Time Price · USD
68.65
+0.73 (1.08%)
At close: Apr 28, 2026, 4:00 PM EDT
68.77
+0.13 (0.18%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Great Southern Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 70.97 | 61.81 | 67.8 | 75.95 | 74.63 | Upgrade
|
| Depreciation & Amortization | - | 8.51 | 8.95 | 9.31 | 9.68 | 11.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.21 | -0.54 | 0.07 | -1.15 | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.06 | 0.06 | 0.34 | -0.19 | -0.31 | Upgrade
|
| Provision for Credit Losses | - | - | 1.7 | 2.25 | 3 | -6.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 3.81 | 3 | 1.22 | 8.34 | 19.1 | Upgrade
|
| Accrued Interest Receivable | - | 2.36 | 0.78 | -2.1 | -8.4 | 2.09 | Upgrade
|
| Change in Income Taxes | - | 1.08 | -1.03 | -0.26 | 1.16 | -1.81 | Upgrade
|
| Change in Other Net Operating Assets | - | 10.04 | -13.03 | 18.93 | 7.78 | 17.65 | Upgrade
|
| Other Operating Activities | - | -14.12 | -15.63 | -16.12 | -10.17 | -13.73 | Upgrade
|
| Operating Cash Flow | - | 81.52 | 44.06 | 80.7 | 84.85 | 93.74 | Upgrade
|
| Operating Cash Flow Growth | - | 85.01% | -45.40% | -4.89% | -9.49% | 103.57% | Upgrade
|
| Capital Expenditures | - | -11.47 | -4.92 | -7.3 | -20.11 | -5.74 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.13 | 0.16 | 0.25 | 3.98 | 0.59 | Upgrade
|
| Investment in Securities | - | 44.66 | -53.84 | 28.68 | -267.18 | -105.32 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 336.91 | -104.35 | -79.5 | -496.16 | 295.8 | Upgrade
|
| Other Investing Activities | - | -3.05 | -12.44 | -30.35 | -40.07 | -3.39 | Upgrade
|
| Investing Cash Flow | - | 367.18 | -175.39 | -88.21 | -819.55 | 181.95 | Upgrade
|
| Short-Term Debt Issued | - | - | 255.24 | 57.03 | 127.47 | - | Upgrade
|
| Total Debt Issued | - | - | 255.24 | 57.03 | 127.47 | - | Upgrade
|
| Short-Term Debt Repaid | - | -199.3 | - | - | - | -26.74 | Upgrade
|
| Long-Term Debt Repaid | - | -75 | - | - | - | -75 | Upgrade
|
| Total Debt Repaid | - | -274.3 | - | - | - | -101.74 | Upgrade
|
| Net Debt Issued (Repaid) | - | -274.3 | 255.24 | 57.03 | 127.47 | -101.74 | Upgrade
|
| Issuance of Common Stock | - | 4.82 | 10.1 | 0.88 | 6.26 | 3.7 | Upgrade
|
| Repurchase of Common Stock | - | -44.46 | -15.15 | -23.33 | -61.85 | -39.12 | Upgrade
|
| Common Dividends Paid | - | -18.72 | -18.71 | -19.28 | -19.18 | -18.8 | Upgrade
|
| Total Dividends Paid | - | -18.72 | -18.71 | -19.28 | -19.18 | -18.8 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -122.75 | -116.05 | 36.66 | 132.81 | 35.2 | Upgrade
|
| Other Financing Activities | - | 0.51 | 0.33 | -1.64 | 0.44 | -1.39 | Upgrade
|
| Financing Cash Flow | - | -454.9 | 115.75 | 50.32 | 185.95 | -122.15 | Upgrade
|
| Net Cash Flow | - | -6.2 | -15.58 | 42.81 | -548.75 | 153.54 | Upgrade
|
| Free Cash Flow | - | 70.06 | 39.14 | 73.4 | 64.74 | 88 | Upgrade
|
| Free Cash Flow Growth | - | 78.99% | -46.68% | 13.38% | -26.44% | 132.66% | Upgrade
|
| Free Cash Flow Margin | - | 30.56% | 18.27% | 32.42% | 28.45% | 39.64% | Upgrade
|
| Free Cash Flow Per Share | - | 6.12 | 3.33 | 6.08 | 5.13 | 6.44 | Upgrade
|
| Cash Interest Paid | - | 122.65 | 129.02 | 100.41 | 25 | 22.7 | Upgrade
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| Cash Income Tax Paid | - | 4.33 | 3.65 | 7.89 | 10.26 | 12.96 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.