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Great Southern Bancorp, Inc. (GSBC)
NASDAQ: GSBC · Real-Time Price · USD
80.23
-0.42 (-0.52%)
At close: Aug 10, 2026, 4:00 PM EDT
80.23
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:00 PM EDT

Great Southern Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
71.2970.9761.8167.875.9574.63
Depreciation & Amortization
8.628.518.959.319.6811.14
Provision for Credit Losses
-0.540.052.72-3.086.19-5.76
Stock-Based Compensation
1.91.861.771.621.441.23
Net Change in Loans Held-for-Sale
4.083.8131.228.3419.1
Other Adjustments
-16.28-17.16-20.9-12.74-17.28-24.52
Changes in Accrued Interest and Accounts Receivable
1.792.360.78-2.1-8.42.09
Changes in Accrued Expenses
8.184.46-12.8523.475.64-2.5
Changes in Other Operating Activities
8.676.66-1.21-4.83.318.34
Operating Cash Flow
87.7181.5244.0680.784.8593.74
Operating Cash Flow Growth
1.98%85.01%-45.40%-4.89%-9.49%103.57%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Loans Held-for-Investment
236.79336.91-104.35-79.5-496.16295.8
Net Change in Securities and Investments
30.6544.66-53.8428.68-267.18-105.32
Capital Expenditures
-10.84-11.47-4.92-7.3-20.11-5.74
Sale of Property, Plant & Equipment
0.160.130.160.253.980.59
Other Investing Activities
-16.59-3.05-12.44-30.35-40.09-3.39
Investing Cash Flow
257.96367.18-175.39-88.21-819.55181.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Deposits
-166.45-122.75-116.0536.66132.8135.2
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
72.63-19.375.2457.03127.47-26.74
Long-Term Debt Issued
--180---
Long-Term Debt Repaid
--255----75
Net Long-Term Debt Issued (Repaid)
--255180---75
Issuance of Common Stock
8.184.8210.10.886.263.7
Repurchase of Common Stock
-51.17-44.46-15.15-23.33-61.85-39.12
Net Common Stock Issued (Repurchased)
-42.99-39.64-5.06-22.44-55.59-35.42
Common Dividends Paid
-18.79-18.72-18.71-19.28-19.18-18.8
Other Financing Activities
1.570.510.33-1.640.44-1.39
Financing Cash Flow
-375.44-454.9115.7550.32185.95-122.15

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-29.78-6.2-15.5842.81-548.75153.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
76.8770.0639.1473.464.7488
Free Cash Flow Growth
-3.86%78.99%-46.68%13.38%-26.44%132.66%
FCF Margin
33.54%30.56%18.04%32.43%28.45%39.64%
Free Cash Flow Per Share
6.816.113.336.085.136.44
SEC Filings: 10-K · 10-Q