Great Southern Bancorp, Inc.
GSBC
$60.16
-$0.07-0.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.65% | 16.47% | 27.99% | 13.52% | 3.85% |
| Total Depreciation and Amortization | 46.95% | -26.20% | -15.06% | -2.79% | -37.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -639.64% | 64.69% | 67.61% | 220.34% | -27.88% |
| Change in Net Operating Assets | -1,025.60% | -36.48% | 94.88% | -5,720.24% | 91.85% |
| Cash from Operations | -68.45% | -9.64% | 155.69% | -29.16% | 125.89% |
| Capital Expenditure | -48.21% | -191.00% | -138.81% | -26.84% | 40.02% |
| Sale of Property, Plant, and Equipment | -34.29% | 50.00% | -- | 223.81% | -60.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.19% | 206.19% | -21.10% | 182.40% | 18.31% |
| Cash from Investing | 245.07% | 202.42% | -30.68% | 172.20% | 18.91% |
| Total Debt Issued | 235.29% | -122.36% | -79.70% | 6.29% | -- |
| Total Debt Repaid | -- | -130.08% | 27.81% | -- | -- |
| Issuance of Common Stock | -64.43% | 18.42% | 179.92% | 676.83% | 9,125.45% |
| Repurchase of Common Stock | -9,198.15% | -50.06% | -75.05% | 25.22% | 98.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.62% | 1.15% | 0.64% | 1.58% | 3.24% |
| Other Financing Activities | -285.40% | 53.56% | 191.13% | 29.19% | 196.94% |
| Cash from Financing | -340.59% | -233.17% | 88.80% | -202.63% | 78.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.88% | 91.27% | 153.72% | -143.45% | 201.26% |