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 | 1.84% | 9.07% | 7.65% | 16.47% | 27.99% |
| Total Depreciation and Amortization | 4.83% | 0.27% | 46.95% | -26.20% | -15.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.97% | -197.30% | -639.64% | 64.69% | 67.61% |
| Change in Net Operating Assets | 286.88% | 155.13% | -1,025.60% | -36.48% | 94.88% |
| Cash from Operations | 41.23% | 120.98% | -68.45% | -9.64% | 155.69% |
| Capital Expenditure | 32.61% | -137.36% | -48.21% | -191.00% | -138.81% |
| Sale of Property, Plant, and Equipment | -- | -26.47% | -34.29% | 50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -970.34% | 649.26% | 252.19% | 206.19% | -21.10% |
| Cash from Investing | -1,162.88% | 691.90% | 245.07% | 202.42% | -30.68% |
| Total Debt Issued | 251.59% | -215.30% | 235.29% | -122.36% | -79.70% |
| Total Debt Repaid | -- | -- | -- | -130.08% | 27.81% |
| Issuance of Common Stock | 463.45% | -56.72% | -64.43% | 18.42% | 179.92% |
| Repurchase of Common Stock | -65.67% | -437.16% | -9,198.15% | -50.06% | -75.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47% | -3.75% | 1.62% | 1.15% | 0.64% |
| Other Financing Activities | -122.22% | 48.68% | -285.40% | 53.56% | 191.13% |
| Cash from Financing | 2,678.09% | -304.85% | -340.59% | -233.17% | 88.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.04% | 47.01% | -326.88% | 91.27% | 153.72% |