Great Southern Bancorp, Inc. (GSBC)
NASDAQ: GSBC · Real-Time Price · USD
58.90
+1.50 (2.61%)
Nov 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 69.62 | 61.81 | 67.8 | 75.95 | 74.63 | 59.31 | Upgrade |
Depreciation & Amortization | 8.51 | 8.95 | 9.31 | 9.68 | 11.14 | 12.08 | Upgrade |
Gain (Loss) on Sale of Assets | -0.09 | -0.54 | 0.07 | -1.15 | -0.07 | 0.8 | Upgrade |
Gain (Loss) on Sale of Investments | 0.06 | 0.06 | 0.34 | -0.19 | -0.31 | 0.19 | Upgrade |
Provision for Credit Losses | - | 1.7 | 2.25 | 3 | -6.7 | 15.87 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 8.12 | 3 | 1.22 | 8.34 | 19.1 | 1.05 | Upgrade |
Accrued Interest Receivable | 2.33 | 0.78 | -2.1 | -8.4 | 2.09 | 0.36 | Upgrade |
Change in Income Taxes | 0.23 | -1.03 | -0.26 | 1.16 | -1.81 | -1.28 | Upgrade |
Change in Other Net Operating Assets | -3.73 | -13.03 | 18.93 | 7.78 | 17.65 | -17.78 | Upgrade |
Other Operating Activities | -13.89 | -15.63 | -16.12 | -10.17 | -13.73 | -17.63 | Upgrade |
Operating Cash Flow | 69.68 | 44.06 | 80.7 | 84.85 | 93.74 | 46.05 | Upgrade |
Operating Cash Flow Growth | 44.89% | -45.40% | -4.89% | -9.49% | 103.57% | -46.72% | Upgrade |
Capital Expenditures | -9.5 | -4.92 | -7.3 | -20.11 | -5.74 | -8.22 | Upgrade |
Sale of Property, Plant and Equipment | 0.15 | 0.16 | 0.25 | 3.98 | 0.59 | 0.78 | Upgrade |
Investment in Securities | 42.02 | -53.84 | 28.68 | -267.18 | -105.32 | -22.81 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 250.87 | -104.35 | -79.5 | -496.16 | 295.8 | -154.59 | Upgrade |
Other Investing Activities | -27.84 | -12.44 | -30.35 | -40.07 | -3.39 | 53.5 | Upgrade |
Investing Cash Flow | 255.7 | -175.39 | -88.21 | -819.55 | 181.95 | -131.35 | Upgrade |
Short-Term Debt Issued | - | 255.24 | 57.03 | 127.47 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 73.51 | Upgrade |
Total Debt Issued | 130.51 | 255.24 | 57.03 | 127.47 | - | 73.51 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -26.74 | -146.63 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -75 | - | Upgrade |
Total Debt Repaid | -255 | - | - | - | -101.74 | -146.63 | Upgrade |
Net Debt Issued (Repaid) | -124.49 | 255.24 | 57.03 | 127.47 | -101.74 | -73.12 | Upgrade |
Issuance of Common Stock | 7.35 | 10.1 | 0.88 | 6.26 | 3.7 | 0.66 | Upgrade |
Repurchase of Common Stock | -32.73 | -15.15 | -23.33 | -61.85 | -39.12 | -22.1 | Upgrade |
Common Dividends Paid | -18.55 | -18.71 | -19.28 | -19.18 | -18.8 | -33.43 | Upgrade |
Total Dividends Paid | -18.55 | -18.71 | -19.28 | -19.18 | -18.8 | -33.43 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -169.37 | -116.05 | 36.66 | 132.81 | 35.2 | 556.81 | Upgrade |
Other Financing Activities | 0.28 | 0.33 | -1.64 | 0.44 | -1.39 | 0.05 | Upgrade |
Financing Cash Flow | -337.51 | 115.75 | 50.32 | 185.95 | -122.15 | 428.87 | Upgrade |
Net Cash Flow | -12.13 | -15.58 | 42.81 | -548.75 | 153.54 | 343.57 | Upgrade |
Free Cash Flow | 60.18 | 39.14 | 73.4 | 64.74 | 88 | 37.82 | Upgrade |
Free Cash Flow Growth | 38.44% | -46.68% | 13.38% | -26.44% | 132.66% | -49.32% | Upgrade |
Free Cash Flow Margin | 26.32% | 18.27% | 32.42% | 28.45% | 39.64% | 19.27% | Upgrade |
Free Cash Flow Per Share | 5.19 | 3.33 | 6.08 | 5.13 | 6.44 | 2.68 | Upgrade |
Cash Interest Paid | 129.02 | 129.02 | 100.41 | 25 | 22.7 | 42.22 | Upgrade |
Cash Income Tax Paid | 3.65 | 3.65 | 7.89 | 10.26 | 12.96 | 18.76 | Upgrade |
Updated Oct 15, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.