Great Southern Bancorp, Inc. (GSBC)
NASDAQ: GSBC · Real-Time Price · USD
80.66
-2.12 (-2.56%)
Nov 5, 2026, 1:03 PM EST - Market open
Great Southern Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 70.97 | 61.81 | 67.8 | 75.95 | 74.63 |
Depreciation & Amortization | 8.51 | 8.95 | 9.31 | 9.68 | 11.14 |
Gain (Loss) on Sale of Assets | 0.21 | -0.54 | 0.07 | -1.15 | -0.07 |
Gain (Loss) on Sale of Investments | 0.06 | 0.06 | 0.34 | -0.19 | -0.31 |
Provision for Credit Losses | - | 1.7 | 2.25 | 3 | -6.7 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.81 | 3 | 1.22 | 8.34 | 19.1 |
Accrued Interest Receivable | 2.36 | 0.78 | -2.1 | -8.4 | 2.09 |
Change in Income Taxes | 1.08 | -1.03 | -0.26 | 1.16 | -1.81 |
Change in Other Net Operating Assets | 10.04 | -13.03 | 18.93 | 7.78 | 17.65 |
Other Operating Activities | -14.12 | -15.63 | -16.12 | -10.17 | -13.73 |
Operating Cash Flow | 81.52 | 44.06 | 80.7 | 84.85 | 93.74 |
Operating Cash Flow Growth | 85.01% | -45.40% | -4.89% | -9.49% | 103.57% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -11.47 | -4.92 | -7.3 | -20.11 | -5.74 |
Sale of Property, Plant and Equipment | 0.13 | 0.16 | 0.25 | 3.98 | 0.59 |
Investment in Securities | 44.66 | -53.84 | 28.68 | -267.18 | -105.32 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 336.91 | -104.35 | -79.5 | -496.16 | 295.8 |
Other Investing Activities | -3.05 | -12.44 | -30.35 | -40.07 | -3.39 |
Investing Cash Flow | 367.18 | -175.39 | -88.21 | -819.55 | 181.95 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | 255.24 | 57.03 | 127.47 | - |
Total Debt Issued | - | 255.24 | 57.03 | 127.47 | - |
Short-Term Debt Repaid | -199.3 | - | - | - | -26.74 |
Long-Term Debt Repaid | -75 | - | - | - | -75 |
Total Debt Repaid | -274.3 | - | - | - | -101.74 |
Net Debt Issued (Repaid) | -274.3 | 255.24 | 57.03 | 127.47 | -101.74 |
Issuance of Common Stock | 4.82 | 10.1 | 0.88 | 6.26 | 3.7 |
Repurchase of Common Stock | -44.46 | -15.15 | -23.33 | -61.85 | -39.12 |
Common Dividends Paid | -18.72 | -18.71 | -19.28 | -19.18 | -18.8 |
Total Dividends Paid | -18.72 | -18.71 | -19.28 | -19.18 | -18.8 |
Net Increase (Decrease) in Deposit Accounts | -122.75 | -116.05 | 36.66 | 132.81 | 35.2 |
Other Financing Activities | 0.51 | 0.33 | -1.64 | 0.44 | -1.39 |
Financing Cash Flow | -454.9 | 115.75 | 50.32 | 185.95 | -122.15 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | -6.2 | -15.58 | 42.81 | -548.75 | 153.54 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 70.06 | 39.14 | 73.4 | 64.74 | 88 |
Free Cash Flow Growth | 78.99% | -46.68% | 13.38% | -26.44% | 132.66% |
Free Cash Flow Margin | 30.56% | 18.27% | 32.42% | 28.45% | 39.64% |
Free Cash Flow Per Share | 6.12 | 3.33 | 6.08 | 5.13 | 6.44 |