Great Southern Bancorp, Inc.
GSBC
$78.87
$0.340.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.80M | 17.48M | 16.28M | 17.75M | 19.79M |
| Total Depreciation and Amortization | 2.31M | 2.26M | 2.20M | 2.09M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.37M | -1.91M | -2.06M | -3.88M | -2.99M |
| Change in Net Operating Assets | -9.59M | 3.36M | 5.21M | -10.38M | 20.45M |
| Cash from Operations | 6.14M | 21.18M | 21.63M | 5.59M | 39.31M |
| Capital Expenditure | -3.43M | -1.30M | -3.40M | -1.74M | -4.40M |
| Sale of Property, Plant, and Equipment | 72.00K | 33.00K | 50.00K | 46.00K | 33.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.76M | -98.56M | 130.94M | 70.34M | 165.92M |
| Cash from Investing | 156.40M | -99.83M | 127.59M | 68.65M | 161.55M |
| Total Debt Issued | -22.39M | 128.46M | -69.89M | 43.87M | -10.52M |
| Total Debt Repaid | -- | -- | -19.30M | 0.00 | -75.00M |
| Issuance of Common Stock | 6.78M | 4.09M | 1.93M | 1.81M | 360.00K |
| Repurchase of Common Stock | -7.85M | -16.92M | -14.41M | -10.04M | -9.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.68M | -4.76M | -4.85M | -4.56M | -4.63M |
| Other Financing Activities | -141.83M | -34.37M | -49.38M | -154.99M | -72.55M |
| Cash from Financing | -169.96M | 76.49M | -155.90M | -123.91M | -172.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.42M | -2.15M | -6.68M | -49.68M | 28.73M |