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 | 17.16M | 14.92M | 16.49M | 16.99M | 13.41M | 13.14M | 15.88M | 18.32M | 20.46M | 22.6M | 18.13M | 18.22M | 16.99M | 15.28M | 20.36M | 20.11M | 18.87M |
Depreciation & Amortization | 2.15M | 2.19M | 1.43M | 2.79M | 2.54M | 2.26M | 2.28M | 2.31M | 2.46M | 2.45M | 2.4M | 2.34M | 2.49M | 2.52M | 2.86M | 2.83M | 2.92M |
Stock-Based Compensation | 456K | 471K | 433K | 433K | 433K | 426K | 399K | 399K | 397K | 383K | 352K | 352K | 350K | 330K | 298K | 299K | 298K |
Other Working Capital | -725K | -11.27M | -1.08M | 32.98M | -34.68M | 34.86M | -9.13M | 31.64M | -5.85M | -9.4M | -2.71M | -11.25M | 5.91M | -10.86M | -5.61M | -1.57M | 16.99M |
Other Non-Cash Items | -2.81M | 640K | 20K | -8.94M | -7.36M | -10.4M | -3K | -9.44M | -3.82M | -1.1M | -1.66M | -1.55M | 7.2M | -2.35M | 2.87M | 7.99M | -15.28M |
Deferred Income Tax | -161K | 1M | 266K | 30K | -840K | 2.14M | 601K | 339K | -95K | 3.02M | 886K | -1.63M | 203K | 1.71M | 1.51M | -478K | 970K |
Change in Working Capital | -1.8M | -9.44M | -922K | 32.2M | -35.11M | 33.02M | -11.32M | 31.95M | -4.23M | -14.72M | -2.94M | -12.35M | 4.16M | -10.27M | -4.94M | -505K | 16.75M |
Operating Cash Flow | 15M | 9.79M | 17.71M | 43.5M | -26.94M | 40.59M | 7.84M | 43.87M | 15.17M | 12.63M | 17.16M | 5.4M | 31.39M | 7.23M | 22.96M | 30.25M | 24.53M |
Capital Expenditures | -1.93M | -1.43M | -1.17M | -1.51M | -809K | -1.13M | -1.95M | -1.57M | -2.65M | -4.23M | -4.96M | -9.44M | -1.47M | -1.76M | -1.7M | -1.12M | -1.16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 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 | n/a | 12M | -12M | -92.63M | n/a | -5.44M | -26.78M | n/a | n/a | -18.71M | -5.83M | -91M | -245.18M | -96.56M | -1K | n/a | -80.9M |
Sales Maturities Of Investments | 9.75M | 11.64M | 10.43M | 9.42M | 7.3M | 7.42M | 8.66M | 9.59M | 8.5M | 19.16M | 20.65M | 21.9M | 31.83M | 24.2M | 13.31M | 14.6M | 20.04M |
Other Investing Acitivies | 1.58M | -6.09M | -44.58M | -73.02M | 7.06M | -49.95M | -38.23M | 47.57M | -68.98M | -8.54M | -151.59M | -250.23M | -103.62M | 24.93M | 194.81M | 75.89M | 6.14M |
Investing Cash Flow | 9.39M | 16.11M | -47.32M | -157.74M | 13.55M | -49.1M | -58.35M | 55.6M | -63.14M | -12.33M | -141.74M | -328.76M | -318.44M | -49.19M | 206.42M | 89.37M | -55.89M |
Debt Repayment | -143.46M | 60.62M | -32.43M | 296.38M | -69.33M | 181.17M | 10.91M | -95M | -40.06M | 43.12M | -94.42M | 166.77M | 12.01M | -30.01M | -65.58M | 16.25M | -22.39M |
Common Stock Repurchased | -10.21M | -2.68M | -108K | -6.53M | -5.83M | -3.59M | -5.45M | -8.71M | -5.58M | -2.59M | -8.87M | -25.06M | -25.32M | -15.35M | -16.31M | -3.68M | -3.78M |
Dividend Paid | -4.69M | -4.67M | -4.63M | -4.68M | -4.72M | -4.75M | -4.79M | -4.85M | -4.89M | -4.9M | -4.96M | -4.59M | -4.73M | -4.81M | -4.66M | -4.66M | -4.68M |
Other Financial Acitivies | 155.4M | -91.77M | 88.67M | -155.92M | 53.39M | -135.32M | 28.21M | 28.36M | 114.65M | -56.41M | 226.13M | 28.93M | -59.13M | 40.21M | -55.44M | -58.29M | 111.03M |
Financial Cash Flow | -2.97M | -38.51M | 51.5M | 129.25M | -26.5M | 37.52M | 28.89M | -80.2M | 64.12M | -20.79M | 117.88M | 166.04M | -77.17M | -9.96M | -141.99M | -50.38M | 80.18M |
Net Cash Flow | 21.43M | -12.61M | 21.9M | 15.02M | -39.89M | 29.02M | -21.62M | 19.26M | 16.16M | -20.49M | -6.7M | -157.33M | -364.23M | -51.92M | 87.39M | 69.25M | 48.83M |
Free Cash Flow | 13.07M | 8.35M | 16.54M | 41.99M | -27.75M | 39.47M | 5.89M | 42.31M | 12.52M | 8.4M | 12.2M | -4.04M | 29.92M | 5.47M | 21.27M | 29.14M | 23.37M |