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 | 71.29M | 70.97M | 69.62M | 68.36M | 65.56M |
| Total Depreciation and Amortization | 8.62M | 8.51M | 8.51M | 7.84M | 8.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.84M | -11.44M | -7.28M | -2.68M | -8.16M |
| Change in Net Operating Assets | 18.64M | 13.48M | -1.17M | 8.29M | 20.03M |
| Cash from Operations | 87.71M | 81.52M | 69.68M | 81.81M | 86.00M |
| Capital Expenditure | -10.84M | -11.47M | -9.50M | -8.93M | -6.05M |
| Sale of Property, Plant, and Equipment | 162.00K | 129.00K | 147.00K | 171.00K | 160.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.64M | 378.52M | 265.05M | 148.50M | -173.66M |
| Cash from Investing | 257.96M | 367.18M | 255.70M | 139.74M | -179.55M |
| Total Debt Issued | 91.93M | 0.00 | 130.51M | 54.21M | 111.78M |
| Total Debt Repaid | -94.30M | -274.30M | -255.00M | -255.00M | 69.33M |
| Issuance of Common Stock | 8.18M | 4.82M | 7.35M | 10.62M | 10.56M |
| Repurchase of Common Stock | -51.17M | -44.46M | -32.73M | -22.80M | -19.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.79M | -18.72M | -18.55M | -18.62M | -18.68M |
| Other Financing Activities | -311.29M | -122.24M | -169.09M | 69.50M | -14.17M |
| Cash from Financing | -375.44M | -454.90M | -337.51M | -162.10M | 139.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.78M | -6.20M | -12.13M | 59.44M | 45.73M |