Great Southern Bancorp, Inc.
GSBC
$67.91
-$0.59-0.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.38% | -8.32% | -10.28% | 15.30% | 15.00% |
| Total Depreciation and Amortization | 2.68% | 5.06% | 1.55% | -4.32% | -1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.91% | 47.04% | -29.64% | -18.96% | -219.13% |
| Change in Net Operating Assets | -35.41% | 150.15% | -150.74% | 1,236.91% | 80.95% |
| Cash from Operations | -2.04% | 286.99% | -85.78% | 162.05% | 53.28% |
| Capital Expenditure | 61.69% | -95.68% | 60.50% | -127.59% | -34.92% |
| Sale of Property, Plant, and Equipment | -34.00% | 8.70% | 39.39% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.27% | 86.16% | -57.61% | 1,365.17% | -35.20% |
| Cash from Investing | -178.24% | 85.87% | -57.51% | 1,620.10% | -41.71% |
| Total Debt Issued | 283.81% | -259.30% | 517.03% | -128.79% | -39.72% |
| Total Debt Repaid | -- | -- | 100.00% | 58.33% | -- |
| Issuance of Common Stock | 111.66% | 6.93% | 401.39% | -50.34% | -83.74% |
| Repurchase of Common Stock | -17.42% | -43.52% | -2.54% | 4.12% | -280.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.77% | -6.32% | 1.45% | 1.41% | -0.43% |
| Other Financing Activities | 30.39% | 68.14% | -113.63% | -146.90% | 260.74% |
| Cash from Financing | 149.07% | -25.81% | 28.01% | -5,701.42% | 92.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.82% | 86.55% | -272.90% | 34.11% | 269.92% |