US Stock MarketDetailed Quotes

Great Southern Bancorp (GSBC)

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  • 67.910
  • -0.590-0.86%
Close May 13 16:00 ET
  • 68.170
  • +0.260+0.38%
Pre 04:27 ET
739.76MMarket Cap10.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Great Southern Bancorp (GSBC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
41.23%21.18M
85.01%81.52M
120.98%21.63M
-68.45%5.59M
-9.64%39.31M
155.69%15M
-45.40%44.06M
-29.16%9.79M
125.89%17.71M
-0.84%43.5M
Net income from continuing operations
1.84%17.48M
14.83%70.97M
9.07%16.28M
7.65%17.75M
16.47%19.79M
27.99%17.16M
-8.84%61.81M
13.52%14.92M
3.85%16.49M
-7.27%16.99M
Operating gains losses
-27.02%-724K
20.22%-3M
35.01%-622K
8.32%-915K
23.02%-896K
11.63%-570K
-89.05%-3.76M
-165.10%-957K
-18.95%-998K
-52.36%-1.16M
Depreciation and amortization
4.83%2.26M
-4.91%8.51M
0.27%2.2M
46.95%2.09M
-26.20%2.06M
-15.06%2.16M
-3.89%8.95M
-2.79%2.19M
-37.55%1.43M
21.06%2.79M
Deferred tax
-495.03%-958K
-387.75%-1.32M
-169.63%-697K
-228.20%-341K
-486.67%-116K
80.83%-161K
-84.69%457K
-53.22%1M
-55.74%266K
-91.15%30K
Other non cashItems
24.00%1.4M
1,591.41%3.82M
-109.68%-379K
-74.90%939K
155.47%2.13M
127.65%1.13M
-120.37%-256K
1,210.03%3.92M
-33.97%3.74M
-7.67%-3.85M
Change in working capital
286.88%3.36M
201.52%13.48M
155.13%5.21M
-1,025.60%-10.38M
-36.48%20.45M
94.88%-1.8M
-180.14%-13.28M
-5,720.24%-9.44M
91.85%-922K
0.79%32.2M
-Change in receivables
-53.45%-1.65M
204.38%2.36M
1.69%1.86M
351.27%713K
210.12%860K
-148.04%-1.07M
136.97%776K
199.57%1.83M
107.22%158K
-355.23%-781K
-Change in prepaid assets
12.88%2.93M
3,233.71%5.58M
212.25%4.66M
-216.67%-228K
-106.45%-1.45M
114.05%2.59M
96.08%-178K
-231.45%-4.16M
99.35%-72K
57.20%22.52M
-Change in payables and accrued expense
76.00%-1.18M
134.74%4.46M
79.04%-1.31M
-3,544.35%-12.25M
101.77%22.92M
72.19%-4.9M
-154.74%-12.85M
-2,947.27%-6.26M
-125.19%-336K
-44.85%11.36M
-Change in other working capital
106.53%3.26M
204.66%1.08M
98.95%-9K
305.65%1.38M
-108.70%-1.87M
13.13%1.58M
-297.68%-1.03M
37.73%-855K
-210.16%-672K
72.64%-897K
Cash from discontinued operating activities
Operating cash flow
41.23%21.18M
85.01%81.52M
120.98%21.63M
-68.45%5.59M
-9.64%39.31M
155.69%15M
-45.40%44.06M
-29.16%9.79M
125.89%17.71M
-0.84%43.5M
Investing cash flow
Cash flow from continuing investing activities
-1,162.88%-99.83M
309.35%367.18M
691.90%127.59M
245.07%68.65M
202.42%161.55M
-30.68%9.39M
-98.84%-175.39M
172.20%16.11M
18.91%-47.32M
-383.72%-157.74M
Net investment purchase and sale
3.87%10.12M
182.94%44.66M
6.55%25.18M
-174.30%-4.29M
116.85%14.02M
33.59%9.75M
-287.74%-53.84M
-17.83%23.63M
91.39%-1.56M
-967.75%-83.21M
Net proceeds payment for loan
-25,091.23%-100.51M
422.87%336.91M
334.83%111.74M
186.43%67.41M
383.63%158.16M
-110.77%-399K
-31.26%-104.35M
204.59%25.7M
-67.38%-77.99M
-202.98%-55.76M
Net PPE purchase and sale
34.32%-1.27M
-138.15%-11.34M
-145.53%-3.35M
-53.45%-1.69M
-193.08%-4.36M
-140.00%-1.93M
32.44%-4.76M
-23.10%-1.36M
37.95%-1.1M
3.25%-1.49M
Net other investing changes
-513.36%-8.17M
75.48%-3.05M
81.22%-5.98M
-78.34%7.22M
63.74%-6.26M
-41.03%1.98M
59.00%-12.44M
-25.40%-31.86M
306.98%33.34M
-161.65%-17.27M
Cash from discontinued investing activities
Investing cash flow
-1,162.88%-99.83M
309.35%367.18M
691.90%127.59M
245.07%68.65M
202.42%161.55M
-30.68%9.39M
-98.84%-175.39M
172.20%16.11M
18.91%-47.32M
-383.72%-157.74M
Financing cash flow
Cash flow from continuing financing activities
2,678.09%76.49M
-492.99%-454.9M
-304.85%-155.9M
-340.59%-123.91M
-233.17%-172.13M
88.80%-2.97M
130.03%115.75M
-202.63%-38.51M
78.30%51.5M
261.16%129.26M
Increase decrease in deposit
-124.66%-37.61M
-5.78%-122.75M
50.74%-45.26M
-289.84%-156.07M
53.25%-73.92M
194.87%152.5M
-416.53%-116.05M
29.66%-91.87M
201.50%82.21M
-687.28%-158.1M
Net issuance payments of debt
189.54%128.46M
-207.47%-274.3M
-247.13%-89.19M
235.29%43.87M
-128.86%-85.52M
-106.93%-143.46M
347.57%255.24M
-66.54%60.62M
-397.09%-32.43M
411.99%296.38M
Net commonstock issuance
-65.67%-16.92M
-193.43%-44.46M
-437.16%-14.41M
-9,198.15%-10.04M
-50.06%-9.79M
-75.05%-10.21M
35.04%-15.15M
25.22%-2.68M
98.02%-108K
25.11%-6.53M
Cash dividends paid
-1.47%-4.76M
-0.09%-18.72M
-3.75%-4.85M
1.62%-4.56M
1.15%-4.63M
0.64%-4.69M
2.98%-18.71M
1.58%-4.67M
3.24%-4.63M
3.56%-4.68M
Proceeds from stock option exercised by employees
463.45%4.09M
-52.26%4.82M
-56.72%1.93M
-64.43%1.81M
18.42%360K
179.92%725K
1,042.08%10.1M
676.83%4.46M
9,125.45%5.07M
67.03%304K
Net other financing activities
48.69%3.24M
56.13%509K
5.28%-4.12M
-21.88%1.08M
-27.11%1.37M
54.21%2.18M
119.83%326K
17.57%-4.35M
56.50%1.39M
49.76%1.88M
Cash from discontinued financing activities
Financing cash flow
2,678.09%76.49M
-492.99%-454.9M
-304.85%-155.9M
-340.59%-123.91M
-233.17%-172.13M
88.80%-2.97M
130.03%115.75M
-202.63%-38.51M
78.30%51.5M
261.16%129.26M
Net cash flow
Beginning cash position
-3.17%189.55M
-7.37%195.76M
-5.82%196.24M
31.88%245.91M
26.68%217.18M
-7.37%195.76M
25.41%211.33M
14.29%208.37M
-8.57%186.47M
-7.16%171.45M
Current changes in cash
-110.04%-2.15M
60.18%-6.2M
47.01%-6.68M
-326.88%-49.68M
91.27%28.73M
153.72%21.43M
-136.38%-15.58M
-143.45%-12.61M
201.26%21.9M
-22.02%15.02M
End cash position
-13.71%187.4M
-3.17%189.55M
-3.17%189.55M
-5.82%196.24M
31.88%245.91M
26.68%217.18M
-7.37%195.76M
-7.37%195.76M
14.29%208.37M
-8.57%186.47M
Free cash flow
52.14%19.88M
78.99%70.06M
118.17%18.23M
-76.72%3.85M
-16.86%34.91M
147.10%13.07M
-46.68%39.14M
-34.15%8.35M
180.96%16.54M
-0.74%41.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 41.23%21.18M85.01%81.52M120.98%21.63M-68.45%5.59M-9.64%39.31M155.69%15M-45.40%44.06M-29.16%9.79M125.89%17.71M-0.84%43.5M
Net income from continuing operations 1.84%17.48M14.83%70.97M9.07%16.28M7.65%17.75M16.47%19.79M27.99%17.16M-8.84%61.81M13.52%14.92M3.85%16.49M-7.27%16.99M
Operating gains losses -27.02%-724K20.22%-3M35.01%-622K8.32%-915K23.02%-896K11.63%-570K-89.05%-3.76M-165.10%-957K-18.95%-998K-52.36%-1.16M
Depreciation and amortization 4.83%2.26M-4.91%8.51M0.27%2.2M46.95%2.09M-26.20%2.06M-15.06%2.16M-3.89%8.95M-2.79%2.19M-37.55%1.43M21.06%2.79M
Deferred tax -495.03%-958K-387.75%-1.32M-169.63%-697K-228.20%-341K-486.67%-116K80.83%-161K-84.69%457K-53.22%1M-55.74%266K-91.15%30K
Other non cashItems 24.00%1.4M1,591.41%3.82M-109.68%-379K-74.90%939K155.47%2.13M127.65%1.13M-120.37%-256K1,210.03%3.92M-33.97%3.74M-7.67%-3.85M
Change in working capital 286.88%3.36M201.52%13.48M155.13%5.21M-1,025.60%-10.38M-36.48%20.45M94.88%-1.8M-180.14%-13.28M-5,720.24%-9.44M91.85%-922K0.79%32.2M
-Change in receivables -53.45%-1.65M204.38%2.36M1.69%1.86M351.27%713K210.12%860K-148.04%-1.07M136.97%776K199.57%1.83M107.22%158K-355.23%-781K
-Change in prepaid assets 12.88%2.93M3,233.71%5.58M212.25%4.66M-216.67%-228K-106.45%-1.45M114.05%2.59M96.08%-178K-231.45%-4.16M99.35%-72K57.20%22.52M
-Change in payables and accrued expense 76.00%-1.18M134.74%4.46M79.04%-1.31M-3,544.35%-12.25M101.77%22.92M72.19%-4.9M-154.74%-12.85M-2,947.27%-6.26M-125.19%-336K-44.85%11.36M
-Change in other working capital 106.53%3.26M204.66%1.08M98.95%-9K305.65%1.38M-108.70%-1.87M13.13%1.58M-297.68%-1.03M37.73%-855K-210.16%-672K72.64%-897K
Cash from discontinued operating activities
Operating cash flow 41.23%21.18M85.01%81.52M120.98%21.63M-68.45%5.59M-9.64%39.31M155.69%15M-45.40%44.06M-29.16%9.79M125.89%17.71M-0.84%43.5M
Investing cash flow
Cash flow from continuing investing activities -1,162.88%-99.83M309.35%367.18M691.90%127.59M245.07%68.65M202.42%161.55M-30.68%9.39M-98.84%-175.39M172.20%16.11M18.91%-47.32M-383.72%-157.74M
Net investment purchase and sale 3.87%10.12M182.94%44.66M6.55%25.18M-174.30%-4.29M116.85%14.02M33.59%9.75M-287.74%-53.84M-17.83%23.63M91.39%-1.56M-967.75%-83.21M
Net proceeds payment for loan -25,091.23%-100.51M422.87%336.91M334.83%111.74M186.43%67.41M383.63%158.16M-110.77%-399K-31.26%-104.35M204.59%25.7M-67.38%-77.99M-202.98%-55.76M
Net PPE purchase and sale 34.32%-1.27M-138.15%-11.34M-145.53%-3.35M-53.45%-1.69M-193.08%-4.36M-140.00%-1.93M32.44%-4.76M-23.10%-1.36M37.95%-1.1M3.25%-1.49M
Net other investing changes -513.36%-8.17M75.48%-3.05M81.22%-5.98M-78.34%7.22M63.74%-6.26M-41.03%1.98M59.00%-12.44M-25.40%-31.86M306.98%33.34M-161.65%-17.27M
Cash from discontinued investing activities
Investing cash flow -1,162.88%-99.83M309.35%367.18M691.90%127.59M245.07%68.65M202.42%161.55M-30.68%9.39M-98.84%-175.39M172.20%16.11M18.91%-47.32M-383.72%-157.74M
Financing cash flow
Cash flow from continuing financing activities 2,678.09%76.49M-492.99%-454.9M-304.85%-155.9M-340.59%-123.91M-233.17%-172.13M88.80%-2.97M130.03%115.75M-202.63%-38.51M78.30%51.5M261.16%129.26M
Increase decrease in deposit -124.66%-37.61M-5.78%-122.75M50.74%-45.26M-289.84%-156.07M53.25%-73.92M194.87%152.5M-416.53%-116.05M29.66%-91.87M201.50%82.21M-687.28%-158.1M
Net issuance payments of debt 189.54%128.46M-207.47%-274.3M-247.13%-89.19M235.29%43.87M-128.86%-85.52M-106.93%-143.46M347.57%255.24M-66.54%60.62M-397.09%-32.43M411.99%296.38M
Net commonstock issuance -65.67%-16.92M-193.43%-44.46M-437.16%-14.41M-9,198.15%-10.04M-50.06%-9.79M-75.05%-10.21M35.04%-15.15M25.22%-2.68M98.02%-108K25.11%-6.53M
Cash dividends paid -1.47%-4.76M-0.09%-18.72M-3.75%-4.85M1.62%-4.56M1.15%-4.63M0.64%-4.69M2.98%-18.71M1.58%-4.67M3.24%-4.63M3.56%-4.68M
Proceeds from stock option exercised by employees 463.45%4.09M-52.26%4.82M-56.72%1.93M-64.43%1.81M18.42%360K179.92%725K1,042.08%10.1M676.83%4.46M9,125.45%5.07M67.03%304K
Net other financing activities 48.69%3.24M56.13%509K5.28%-4.12M-21.88%1.08M-27.11%1.37M54.21%2.18M119.83%326K17.57%-4.35M56.50%1.39M49.76%1.88M
Cash from discontinued financing activities
Financing cash flow 2,678.09%76.49M-492.99%-454.9M-304.85%-155.9M-340.59%-123.91M-233.17%-172.13M88.80%-2.97M130.03%115.75M-202.63%-38.51M78.30%51.5M261.16%129.26M
Net cash flow
Beginning cash position -3.17%189.55M-7.37%195.76M-5.82%196.24M31.88%245.91M26.68%217.18M-7.37%195.76M25.41%211.33M14.29%208.37M-8.57%186.47M-7.16%171.45M
Current changes in cash -110.04%-2.15M60.18%-6.2M47.01%-6.68M-326.88%-49.68M91.27%28.73M153.72%21.43M-136.38%-15.58M-143.45%-12.61M201.26%21.9M-22.02%15.02M
End cash position -13.71%187.4M-3.17%189.55M-3.17%189.55M-5.82%196.24M31.88%245.91M26.68%217.18M-7.37%195.76M-7.37%195.76M14.29%208.37M-8.57%186.47M
Free cash flow 52.14%19.88M78.99%70.06M118.17%18.23M-76.72%3.85M-16.86%34.91M147.10%13.07M-46.68%39.14M-34.15%8.35M180.96%16.54M-0.74%41.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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