Great Southern Bancorp GSBC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.29M+0.4% | $70.97M+1.9% | $69.62M+1.8% | $68.36M+4.3% | $65.56M+6.1% | ||
| $332K-17.4% | $402K-28.5% | $562K— | —— | —— | ||
| $1.9M+2.0% | $1.86M+0.9% | $1.84M+1.3% | $1.82M+1.3% | $1.79M+1.3% | ||
| -$2.11M-60.6% | -$1.32M-443% | $383K— | —— | —— | ||
| -$192K+7.2% | -$207K-346% | $84K+5.0% | $80K— | —— | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | $11.42M— | —— | ||
| —— | —— | —— | —— | -$20.88M-11,833% | ||
| $2.77M+155% | $1.09M+369% | $232K+113% | -$1.82M-115% | -$847K+17.8% | ||
| -$1.79M+24.3% | -$2.36M-1.3% | -$2.33M-31.3% | -$1.78M-1,216% | -$135K+82.6% | ||
| $152.82M+2.6% | $148.97M+2.3% | $145.64M-2.3% | $149.02M-5.6% | $157.82M-8.1% | ||
| $87.71M+7.6% | $81.52M+17.0% | $69.68M-14.8% | $81.81M-4.9% | $86M+95.2% | ||
| $10.84M-5.5% | $11.47M+20.7% | $9.5M+6.3% | $8.93M+47.7% | $6.05M+22.8% | ||
| $44.09M-3.3% | $45.59M+380% | $9.49M-45.3% | $17.35M-30.9% | $25.11M-20.2% | ||
| —— | —— | —— | —— | —— | ||
| $257.96M-29.7% | $367.18M+53.3% | $239.59M+93.8% | $123.63M+163% | -$195.66M-2.2% | ||
| $18.79M+0.4% | $18.72M+0.9% | $18.55M-0.4% | $18.62M-0.3% | $18.68M-0.2% | ||
| $51.17M+15.1% | $44.46M+35.8% | $32.73M+43.6% | $22.8M+16.7% | $19.53M+28.9% | ||
| $8.18M+69.7% | $4.82M-34.4% | $7.35M-30.8% | $10.62M+0.5% | $10.56M+4.6% | ||
| -$375.44M+17.5% | -$454.9M— | —— | —— | —— | ||
| -$29.78M-380% | -$6.2M+48.9% | -$12.13M— | —— | —— | ||
| $11.02M-14.2% | $12.85M-14.3% | $15M-1.4% | $15.21M+8.1% | $14.08M-1.8% | ||
| $332K-17.4% | $402K-28.5% | $562K— | —— | —— | ||
| $8.28M+2.1% | $8.11M+2.1% | $7.94M-0.8% | $8.01M-1.0% | $8.1M-1.7% | ||
| $3.39M+3.6% | $3.27M-1.1% | $3.31M-4.6% | $3.47M-6.3% | $3.7M-2.0% | ||
| -$1.79M+24.3% | -$2.36M-1.3% | -$2.33M-31.3% | -$1.78M-1,216% | -$135K+82.6% | ||
| —— | —— | —— | $11.42M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$20.88M-11,833% | ||
| -$5K-25.0% | -$4K-167% | $6K-98.7% | $458K-7.5% | $495K-0.2% | ||
| $152.82M+2.6% | $148.97M+2.3% | $145.64M-2.3% | $149.02M-5.6% | $157.82M-8.1% | ||
| $156.91M+2.7% | $152.78M-0.6% | $153.76M-4.2% | $160.43M-3.4% | $166.01M-5.0% | ||
| -$538K-1,296% | $45K-93.7% | $719K-30.5% | $1.04M+92.4% | $538K-47.0% | ||
| $1.9M+2.0% | $1.86M+0.9% | $1.84M+1.3% | $1.82M+1.3% | $1.79M+1.3% | ||
| -$236.79M+29.7% | -$336.91M— | —— | —— | —— | ||
| $11.53M-0.4% | $11.57M+5.4% | $10.98M+12.4% | $9.77M+47.8% | $6.61M-45.2% | ||
| —— | —— | —— | -$6.34M-171% | $8.93M+329% | ||
| —— | —— | —— | —— | —— | ||
| $44.09M-3.3% | $45.59M+380% | $9.49M-45.3% | $17.35M-30.9% | $25.11M-20.2% | ||
| $241K+15.9% | $208K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$311.54M— | —— | —— | ||
| —— | —— | —— | —— | $206.33M+86.4% | ||
| —— | -$19.3M-545% | $4.34M-84.5% | $27.97M-45.8% | $51.6M-31.4% | ||
| —— | —— | —— | —— | $180M— | ||
| —— | $75M+33.3% | $56.25M+50.0% | $37.5M+100% | $18.75M— | ||
| -$40K+35.5% | -$62K-12.7% | -$55K+38.9% | -$90K-30.4% | -$69K-19.0% | ||
| $76.87M+9.7% | $70.06M+16.4% | $60.18M-17.4% | $72.87M-8.9% | $79.95M+104% | ||
| $76.87M+9.7% | $70.06M+16.4% | $60.18M-17.4% | $72.87M-8.9% | $79.95M+104% |
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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.
