Great Southern Bancorp GSBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.48M+7.4% | $16.28M-8.3% | $17.75M-10.3% | $19.79M+15.3% | $17.16M+15.0% | ||
| $116K+346% | $26K-76.1% | $109K+34.6% | $81K-56.5% | $186K0.0% | ||
| $494K+1.2% | $488K+6.8% | $457K+0.2% | $456K0.0% | $456K-3.2% | ||
| -$958K-37.4% | -$697K-104% | -$341K-194% | -$116K+28.0% | -$161K-116% | ||
| $13K+106% | -$232K-5,700% | -$4K-113% | $31K+1,650% | -$2K-103% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.18M— | —— | —— | $22.92M+568% | -$4.9M+21.8% | ||
| -$2.93M+37.2% | -$4.66M— | —— | —— | -$2.59M-162% | ||
| $3.26M— | $0-100% | $1.38M+174% | -$1.87M-219% | $1.58M+284% | ||
| $1.65M+188% | -$1.86M-161% | -$713K+17.1% | -$860K-180% | $1.07M+159% | ||
| $31.49M-21.7% | $40.23M-1.9% | $41.01M+2.3% | $40.08M+45.0% | $27.64M-25.1% | ||
| $21.18M-2.0% | $21.63M+287% | $5.59M-85.8% | $39.31M+162% | $15M+53.3% | ||
| $1.3M-61.7% | $3.4M+95.7% | $1.74M-60.5% | $4.4M+128% | $1.93M+34.9% | ||
| $9K-100.0% | $43.97M+628,043% | $7K-93.5% | $108K-92.8% | $1.51M-80.8% | ||
| $33K-34.0% | $50K+8.7% | $46K— | —— | —— | ||
| -$99.83M-178% | $127.59M+85.9% | $68.65M-57.5% | $161.55M+1,620% | $9.39M— | ||
| $4.76M-1.8% | $4.85M+6.3% | $4.56M-1.4% | $4.63M-1.4% | $4.69M+0.4% | ||
| $16.92M+17.4% | $14.41M+43.5% | $10.04M+2.5% | $9.79M-4.1% | $10.21M+281% | ||
| $4.09M+112% | $1.93M+6.9% | $1.81M+401% | $360K-50.3% | $725K-83.7% | ||
| $76.49M+149% | -$155.9M-25.8% | -$123.91M+28.0% | -$172.13M-5,701% | -$2.97M— | ||
| -$2.15M+67.8% | -$6.68M+86.6% | -$49.68M-273% | $28.73M+34.1% | $21.43M+270% | ||
| $1.19M-31.2% | $1.73M-52.6% | $3.64M-18.4% | $4.46M+47.8% | $3.02M-22.1% | ||
| $116K+346% | $26K-76.1% | $109K+34.6% | $81K-56.5% | $186K0.0% | ||
| $2.14M-1.4% | $2.17M+9.5% | $1.99M+0.2% | $1.98M+0.6% | $1.97M-1.9% | ||
| $719K-16.6% | $862K-5.9% | $916K+2.6% | $893K+48.6% | $601K-33.1% | ||
| $1.65M+188% | -$1.86M-161% | -$713K+17.1% | -$860K-180% | $1.07M+159% | ||
| -$1.18M— | —— | —— | $22.92M+568% | -$4.9M+21.8% | ||
| $3.24M— | —— | $1.08M-21.1% | $1.37M-37.1% | $2.18M— | ||
| -$2.93M+37.2% | -$4.66M— | —— | —— | -$2.59M-162% | ||
| -$6K-20.0% | -$5K-183% | $6K— | $0+100% | -$5K-200% | ||
| $31.49M-21.7% | $40.23M-1.9% | $41.01M+2.3% | $40.08M+45.0% | $27.64M-25.1% | ||
| $32.89M-17.5% | $39.85M-5.0% | $41.95M-0.6% | $42.22M+46.8% | $28.76M-29.5% | ||
| -$931K-206% | $882K+333% | -$379K-245% | -$110K+68.4% | -$348K-122% | ||
| $494K+1.2% | $488K+6.8% | $457K+0.2% | $456K0.0% | $456K-3.2% | ||
| $100.51M+210% | -$91.74M-5.0% | -$87.41M+44.7% | -$158.16M-39,739% | $399K— | ||
| $596K-10.1% | $663K-65.2% | $1.91M-77.2% | $8.36M+1,209% | $639K+788% | ||
| $7.64M+238% | -$5.52M— | —— | -$2.1M+18.6% | -$2.58M-125% | ||
| -$10.12M— | —— | -$9.56M+51.8% | -$19.86M-141% | -$8.24M— | ||
| $9K-100.0% | $43.97M+628,043% | $7K-93.5% | $108K-92.8% | $1.51M-80.8% | ||
| $69K+4.5% | $66K-37.1% | $105K+10,400% | $1K-97.2% | $36K— | ||
| $33K-34.0% | $50K+8.7% | $46K— | —— | —— | ||
| -$9.14M-239% | $6.56M-79.0% | $31.22M— | —— | $43.27M+223% | ||
| $128.46M— | —— | $43.87M— | —— | $36.54M— | ||
| -$17.02M— | —— | -$187.29M-427% | $57.19M+506% | -$14.08M+91.6% | ||
| -$11.46M— | —— | —— | —— | $123.31M+346% | ||
| —— | -$4.82M0.0% | -$4.82M0.0% | -$4.82M0.0% | -$4.82M-126% | ||
| —— | —— | —— | —— | $180M— | ||
| —— | $18.75M0.0% | $18.75M0.0% | $18.75M0.0% | $18.75M— | ||
| -$2K+75.0% | -$8K-300% | -$2K+92.9% | -$28K-16.7% | -$24K-2,300% | ||
| $19.88M+9.1% | $18.23M+373% | $3.85M-89.0% | $34.91M+167% | $13.07M+56.4% | ||
| $19.88M+9.1% | $18.23M+373% | $3.85M-89.0% | $34.91M+167% | $13.07M+56.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Great Southern Bancorp generate?
- Great Southern Bancorp (GSBC) generated $87.7M in operating cash flow over the trailing twelve months.
- What is Great Southern Bancorp's free cash flow?
- After $10.8M of capital expenditures, Great Southern Bancorp's free cash flow was $76.9M over the trailing twelve months, down 3.9% year over year.
- Where does Great Southern Bancorp's cash flow data come from?
- Every line is extracted from Great Southern Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
