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 | 67.30M | 71.29M | 70.97M | 69.62M | 68.36M |
| Total Depreciation and Amortization | 8.86M | 8.62M | 8.51M | 8.51M | 7.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.22M | -10.84M | -11.44M | -7.28M | -2.68M |
| Change in Net Operating Assets | -11.40M | 18.64M | 13.48M | -1.17M | 8.29M |
| Cash from Operations | 54.54M | 87.71M | 81.52M | 69.68M | 81.81M |
| Capital Expenditure | -9.87M | -10.84M | -11.47M | -9.50M | -8.93M |
| Sale of Property, Plant, and Equipment | 201.00K | 162.00K | 129.00K | 147.00K | 171.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.48M | 268.64M | 378.52M | 265.05M | 148.50M |
| Cash from Investing | 252.81M | 257.96M | 367.18M | 255.70M | 139.74M |
| Total Debt Issued | 80.06M | 91.93M | 0.00 | 130.51M | 54.21M |
| Total Debt Repaid | -19.30M | -94.30M | -274.30M | -255.00M | -255.00M |
| Issuance of Common Stock | 14.60M | 8.18M | 4.82M | 7.35M | 10.62M |
| Repurchase of Common Stock | -49.23M | -51.17M | -44.46M | -32.73M | -22.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.85M | -18.79M | -18.72M | -18.55M | -18.62M |
| Other Financing Activities | -380.57M | -311.29M | -122.24M | -169.09M | 69.50M |
| Cash from Financing | -373.28M | -375.44M | -454.90M | -337.51M | -162.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.93M | -29.78M | -6.20M | -12.13M | 59.44M |