Great Southern Bancorp, Inc.
GSBC
$62.75
$0.460.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.97M | 69.62M | 68.36M | 65.56M | 61.81M |
| Total Depreciation and Amortization | 8.51M | 8.51M | 7.84M | 8.57M | 8.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.44M | -7.28M | -2.68M | -8.16M | -13.41M |
| Change in Net Operating Assets | 13.48M | -1.17M | 8.29M | 20.03M | -13.28M |
| Cash from Operations | 81.52M | 69.68M | 81.81M | 86.00M | 44.06M |
| Capital Expenditure | -11.47M | -9.50M | -8.93M | -6.05M | -4.92M |
| Sale of Property, Plant, and Equipment | 129.00K | 147.00K | 171.00K | 160.00K | 164.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 378.52M | 265.05M | 148.50M | -173.66M | -170.63M |
| Cash from Investing | 367.18M | 255.70M | 139.74M | -179.55M | -175.39M |
| Total Debt Issued | 0.00 | 130.51M | 54.21M | 111.78M | 255.24M |
| Total Debt Repaid | -274.30M | -255.00M | -255.00M | 69.33M | 0.00 |
| Issuance of Common Stock | 4.82M | 7.35M | 10.62M | 10.56M | 10.10M |
| Repurchase of Common Stock | -44.46M | -32.73M | -22.80M | -19.53M | -15.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.72M | -18.55M | -18.62M | -18.68M | -18.71M |
| Other Financing Activities | -122.24M | -169.09M | 69.50M | -14.17M | -115.72M |
| Cash from Financing | -454.90M | -337.51M | -162.10M | 139.28M | 115.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.20M | -12.13M | 59.44M | 45.73M | -15.58M |