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 | 8.74% | 14.83% | 15.98% | 15.04% | 7.92% |
| Total Depreciation and Amortization | 0.55% | -4.91% | -5.64% | -20.61% | -8.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.84% | 14.69% | 57.89% | 84.25% | 52.63% |
| Change in Net Operating Assets | -6.95% | 201.52% | 68.22% | 158.94% | 239.95% |
| Cash from Operations | 1.98% | 85.01% | 44.89% | 114.03% | 122.85% |
| Capital Expenditure | -79.18% | -132.84% | -105.54% | -65.33% | -10.79% |
| Sale of Property, Plant, and Equipment | 1.25% | -21.34% | 25.64% | -24.00% | -30.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.69% | 321.83% | 226.63% | 167.60% | -2,659.18% |
| Cash from Investing | 243.67% | 309.35% | 219.59% | 162.15% | -1,458.32% |
| Total Debt Issued | -17.76% | -100.00% | -48.14% | -80.92% | -52.84% |
| Total Debt Repaid | -236.01% | -- | -305.41% | -288.81% | 133.13% |
| Issuance of Common Stock | -22.55% | -52.26% | 18.32% | 790.77% | 887.10% |
| Repurchase of Common Stock | -161.99% | -193.43% | -103.85% | -6.54% | 17.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.62% | -0.09% | 1.25% | 1.66% | 2.27% |
| Other Financing Activities | -2,096.21% | -5.64% | -8.82% | 132.96% | 46.38% |
| Cash from Financing | -369.55% | -492.99% | -275.99% | -195.83% | 445.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.11% | 60.18% | -146.56% | 440.26% | 445.71% |