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 | 14.83% | 15.98% | 15.04% | 7.92% | -8.84% |
| Total Depreciation and Amortization | -4.91% | -5.64% | -20.61% | -8.70% | -3.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.69% | 57.89% | 84.25% | 52.63% | -3.34% |
| Change in Net Operating Assets | 201.52% | 68.22% | 158.94% | 239.95% | -180.14% |
| Cash from Operations | 85.01% | 44.89% | 114.03% | 122.85% | -45.40% |
| Capital Expenditure | -132.84% | -105.54% | -65.33% | -10.79% | 32.55% |
| Sale of Property, Plant, and Equipment | -21.34% | 25.64% | -24.00% | -30.43% | -35.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.83% | 226.63% | 167.60% | -2,659.18% | -110.24% |
| Cash from Investing | 309.35% | 219.59% | 162.15% | -1,458.32% | -98.84% |
| Total Debt Issued | -100.00% | -48.14% | -80.92% | -52.84% | 347.57% |
| Total Debt Repaid | -- | -305.41% | -288.81% | 133.13% | -- |
| Issuance of Common Stock | -52.26% | 18.32% | 790.77% | 887.10% | 1,042.08% |
| Repurchase of Common Stock | -193.43% | -103.85% | -6.54% | 17.19% | 35.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | 1.25% | 1.66% | 2.27% | 2.98% |
| Other Financing Activities | -5.64% | -8.82% | 132.96% | 46.38% | -430.46% |
| Cash from Financing | -492.99% | -275.99% | -195.83% | 445.63% | 130.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.18% | -146.56% | 440.26% | 445.71% | -136.38% |