Great Southern Bancorp, Inc.
GSBC
$62.75
$0.460.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.28M | 17.75M | 19.79M | 17.16M | 14.92M |
| Total Depreciation and Amortization | 2.20M | 2.09M | 2.06M | 2.16M | 2.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.06M | -3.88M | -2.99M | -2.52M | 2.11M |
| Change in Net Operating Assets | 5.21M | -10.38M | 20.45M | -1.80M | -9.44M |
| Cash from Operations | 21.63M | 5.59M | 39.31M | 15.00M | 9.79M |
| Capital Expenditure | -3.40M | -1.74M | -4.40M | -1.93M | -1.43M |
| Sale of Property, Plant, and Equipment | 50.00K | 46.00K | 33.00K | -- | 68.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.94M | 70.34M | 165.92M | 11.32M | 17.48M |
| Cash from Investing | 127.59M | 68.65M | 161.55M | 9.39M | 16.11M |
| Total Debt Issued | -69.89M | 43.87M | -10.52M | 36.54M | 60.62M |
| Total Debt Repaid | -19.30M | 0.00 | -75.00M | -180.00M | -- |
| Issuance of Common Stock | 1.93M | 1.81M | 360.00K | 725.00K | 4.46M |
| Repurchase of Common Stock | -14.41M | -10.04M | -9.79M | -10.21M | -2.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.85M | -4.56M | -4.63M | -4.69M | -4.67M |
| Other Financing Activities | -49.38M | -154.99M | -72.55M | 154.68M | -96.23M |
| Cash from Financing | -155.90M | -123.91M | -172.13M | -2.97M | -38.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.68M | -49.68M | 28.73M | 21.43M | -12.61M |