Great Southern Bancorp In... (GSBC)
NASDAQ: GSBC
· Real-Time Price · USD
59.33
-0.72 (-1.20%)
At close: Aug 15, 2025, 3:59 PM
59.17
-0.27%
After-hours: Aug 15, 2025, 04:04 PM EDT
Great Southern Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 65.56M | 61.81M | 60.03M | 59.42M | 60.75M | 67.8M | 77.26M | 79.51M | 79.42M | 75.95M | 68.63M | 70.86M | 72.75M | 74.63M | 77.13M | 70.22M | 63.31M |
Depreciation & Amortization | 8.57M | 8.95M | 9.01M | 9.87M | 9.38M | 9.31M | 9.5M | 9.62M | 9.65M | 9.68M | 9.75M | 10.22M | 10.71M | 11.14M | 11.88M | 12.01M | 12.11M |
Stock-Based Compensation | 1.79M | 1.77M | 1.73M | 1.69M | 1.66M | 1.62M | 1.58M | 1.53M | 1.48M | 1.44M | 1.38M | 1.33M | 1.28M | 1.23M | 1.21M | 1.19M | 1.16M |
Other Working Capital | 19.9M | -14.05M | 32.08M | 24.03M | 22.7M | 51.52M | 7.26M | 13.68M | -29.21M | -17.45M | -18.91M | -21.8M | -12.12M | -1.05M | -9.77M | -37.29M | -16.09M |
Other Non-Cash Items | -11.09M | -15.64M | -26.68M | -26.7M | -27.2M | -23.66M | -14.37M | -16.03M | -8.14M | 2.88M | 1.64M | 6.17M | 15.71M | -6.77M | 1.79M | -2.01M | -8.55M |
Deferred Income Tax | 1.14M | 457K | 1.6M | 1.93M | 2.24M | 2.98M | 3.87M | 4.15M | 2.19M | 2.48M | 1.18M | 1.8M | 2.94M | 3.71M | 2.92M | 18.51M | 539K |
Change in Working Capital | 20.03M | -13.28M | 29.19M | 18.79M | 18.54M | 49.42M | 1.68M | 10.06M | -34.24M | -25.85M | -21.4M | -23.4M | -11.55M | 1.04M | -6.92M | -34.49M | -15.68M |
Operating Cash Flow | 86M | 44.06M | 74.87M | 65M | 65.37M | 107.48M | 79.52M | 88.84M | 50.36M | 66.58M | 61.17M | 66.97M | 91.83M | 84.98M | 88.02M | 65.43M | 52.89M |
Capital Expenditures | -6.05M | -4.92M | -4.62M | -5.4M | -5.46M | -7.3M | -10.4M | -13.42M | -21.29M | -20.11M | -17.64M | -14.37M | -6.05M | -5.74M | -5.59M | -6.84M | -6.82M |
Cash Acquisitions | n/a | 4K | 4K | 4K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -92.63M | -92.63M | -110.06M | -124.85M | -32.22M | -32.22M | -45.49M | -24.54M | -115.54M | -360.73M | -438.57M | -432.75M | -341.75M | -177.47M | -80.91M | -104.06M | -178.94M |
Sales Maturities Of Investments | 41.24M | 38.79M | 34.57M | 32.8M | 32.97M | 34.17M | 45.91M | 57.9M | 70.21M | 93.54M | 98.59M | 91.25M | 83.94M | 72.15M | 77.6M | 85.86M | 101.76M |
Other Investing Acitivies | -122.11M | -116.63M | -160.49M | -154.13M | -33.54M | -109.59M | -68.18M | -181.55M | -479.36M | -513.99M | -480.52M | -134.11M | 192M | 301.77M | 396.36M | 186.69M | -98.91M |
Investing Cash Flow | -179.55M | -175.39M | -240.6M | -251.63M | -38.3M | -114.99M | -78.23M | -161.61M | -545.98M | -801.28M | -838.14M | -489.98M | -71.84M | 190.71M | 387.46M | 161.66M | -182.9M |
Debt Repayment | 181.1M | 255.24M | 375.79M | 419.13M | 27.76M | 57.03M | -81.02M | -186.36M | 75.4M | 127.47M | 54.34M | 83.18M | -67.34M | -101.74M | -62.29M | -33.35M | 91.02M |
Common Stock Repurchased | -19.53M | -15.15M | -16.06M | -21.4M | -23.59M | -23.33M | -22.33M | -25.75M | -42.1M | -61.85M | -74.61M | -82.04M | -60.66M | -39.12M | -30.01M | -21.42M | -17.74M |
Dividend Paid | -18.68M | -18.71M | -18.78M | -18.94M | -19.11M | -19.28M | -19.43M | -19.6M | -19.34M | -19.18M | -19.09M | -18.79M | -18.86M | -18.8M | -18.72M | -18.86M | -18.99M |
Other Financial Acitivies | -3.61M | -105.63M | -149.17M | -209.64M | -25.36M | 35.9M | 114.81M | 312.72M | 313.29M | 139.51M | 236.14M | -45.43M | -132.65M | 37.51M | 66.47M | 54.69M | 447.78M |
Financial Cash Flow | 139.28M | 115.75M | 191.78M | 169.16M | -40.3M | 50.32M | -7.98M | 81.01M | 327.25M | 185.95M | 196.78M | -63.09M | -279.51M | -122.15M | -44.55M | -18.93M | 502.07M |
Net Cash Flow | 45.73M | -15.58M | 26.05M | -17.47M | -13.23M | 42.81M | -6.69M | 8.23M | -168.36M | -548.75M | -580.19M | -486.1M | -259.52M | 153.54M | 430.93M | 208.16M | 372.06M |
Free Cash Flow | 79.95M | 39.14M | 70.25M | 59.6M | 59.91M | 100.18M | 69.11M | 75.42M | 29.07M | 46.47M | 43.54M | 52.6M | 85.78M | 79.24M | 82.42M | 58.59M | 46.07M |