Great Southern Bancorp, Inc. (GSBC)
NASDAQ: GSBC · Real-Time Price · USD
65.19
+0.75 (1.16%)
Apr 7, 2026, 12:03 PM EDT - Market open

Great Southern Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
70.9761.8167.875.9574.63
Depreciation & Amortization
8.518.959.319.6811.14
Provision for Credit Losses
0.052.72-3.086.19-5.76
Stock-Based Compensation
1.861.771.621.441.23
Net Change in Loans Held-for-Sale
3.8131.228.3419.1
Other Adjustments
-17.16-20.9-12.74-17.28-24.52
Changes in Accrued Interest and Accounts Receivable
2.360.78-2.1-8.42.09
Changes in Accrued Expenses
4.46-12.8523.475.64-2.5
Changes in Other Operating Activities
6.66-1.21-4.83.318.34
Operating Cash Flow
81.5244.0680.784.8593.74
Operating Cash Flow Growth
85.01%-45.40%-4.89%-9.49%103.57%
Net Change in Loans Held-for-Investment
336.91-104.35-79.5-496.16295.8
Net Change in Securities and Investments
44.66-53.8428.68-267.18-105.32
Capital Expenditures
-11.47-4.92-7.3-20.11-5.74
Sale of Property, Plant & Equipment
0.130.160.253.980.59
Other Investing Activities
-3.05-12.44-30.35-40.09-3.39
Investing Cash Flow
367.18-175.39-88.21-819.55181.95
Net Change in Deposits
-122.75-116.0536.66132.8135.2
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-19.375.2457.03127.47-26.74
Long-Term Debt Issued
-180---
Long-Term Debt Repaid
-255----75
Net Long-Term Debt Issued (Repaid)
-255180---75
Issuance of Common Stock
4.8210.10.886.263.7
Repurchase of Common Stock
-44.46-15.15-23.33-61.85-39.12
Net Common Stock Issued (Repurchased)
-39.64-5.06-22.44-55.59-35.42
Common Dividends Paid
-18.72-18.71-19.28-19.18-18.8
Other Financing Activities
0.510.33-1.640.44-1.39
Financing Cash Flow
-454.9115.7550.32185.95-122.15
Net Cash Flow
-6.2-15.5842.81-548.75153.54
Free Cash Flow
70.0639.1473.464.7488
Free Cash Flow Growth
78.99%-46.68%13.38%-26.44%132.66%
FCF Margin
30.56%18.04%32.43%28.45%39.64%
Free Cash Flow Per Share
6.113.336.085.136.44
Levered Free Cash Flow
-173.5232.5586.3866.0522.96
Unlevered Free Cash Flow
10.53-9.2518.58-9.923.33
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q