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 | -8.32% | -10.28% | 15.30% | 15.00% | -9.51% |
| Total Depreciation and Amortization | 5.06% | 1.55% | -4.32% | -1.78% | 53.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.04% | -29.64% | -18.96% | -219.13% | 193.74% |
| Change in Net Operating Assets | 150.15% | -150.74% | 1,236.91% | 80.95% | -924.08% |
| Cash from Operations | 286.99% | -85.78% | 162.05% | 53.28% | -44.75% |
| Capital Expenditure | -95.68% | 60.50% | -127.59% | -34.92% | -22.18% |
| Sale of Property, Plant, and Equipment | 8.70% | 39.39% | -- | -- | -2.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.16% | -57.61% | 1,365.17% | -35.20% | 137.81% |
| Cash from Investing | 85.87% | -57.51% | 1,620.10% | -41.71% | 134.05% |
| Total Debt Issued | -259.30% | 517.03% | -128.79% | -39.72% | 286.93% |
| Total Debt Repaid | -- | 100.00% | 58.33% | -- | -- |
| Issuance of Common Stock | 6.93% | 401.39% | -50.34% | -83.74% | -12.12% |
| Repurchase of Common Stock | -43.52% | -2.54% | 4.12% | -280.69% | -2,384.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.32% | 1.45% | 1.41% | -0.43% | -0.82% |
| Other Financing Activities | 68.14% | -113.63% | -146.90% | 260.74% | -215.11% |
| Cash from Financing | -25.81% | 28.01% | -5,701.42% | 92.29% | -174.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.55% | -272.90% | 34.11% | 269.92% | -157.59% |