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 | 69.62M | 68.36M | 65.56M | 61.81M | 60.03M |
| Total Depreciation and Amortization | 8.51M | 7.84M | 8.57M | 8.95M | 9.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.28M | -2.68M | -8.16M | -13.41M | -17.28M |
| Change in Net Operating Assets | -1.17M | 8.29M | 20.03M | -13.28M | -3.67M |
| Cash from Operations | 69.68M | 81.81M | 86.00M | 44.06M | 48.09M |
| Capital Expenditure | -9.50M | -8.93M | -6.05M | -4.92M | -4.62M |
| Sale of Property, Plant, and Equipment | 147.00K | 171.00K | 160.00K | 164.00K | 117.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 265.05M | 148.50M | -173.66M | -170.63M | -209.32M |
| Cash from Investing | 255.70M | 139.74M | -179.55M | -175.39M | -213.82M |
| Total Debt Issued | 130.51M | 54.21M | 111.78M | 255.24M | 251.65M |
| Total Debt Repaid | -255.00M | -255.00M | 69.33M | 0.00 | 124.14M |
| Issuance of Common Stock | 7.35M | 10.62M | 10.56M | 10.10M | 6.21M |
| Repurchase of Common Stock | -32.73M | -22.80M | -19.53M | -15.15M | -16.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.55M | -18.62M | -18.68M | -18.71M | -18.78M |
| Other Financing Activities | -169.09M | 69.50M | -14.17M | -115.72M | -155.39M |
| Cash from Financing | -337.51M | -162.10M | 139.28M | 115.75M | 191.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.13M | 59.44M | 45.73M | -15.58M | 26.05M |