Great Southern Bancorp GSBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.48M+1.8% | $16.28M+9.1% | $17.75M+7.7% | $19.79M+16.5% | $17.16M+28.0% | ||
| $116K-37.6% | $26K-86.0% | $109K— | $81K-88.9% | $186K-56.3% | ||
| $494K+8.3% | $488K+3.6% | $457K+5.5% | $456K+5.3% | $456K+5.3% | ||
| -$958K-495% | -$697K-170% | -$341K— | -$116K— | -$161K+80.8% | ||
| $13K+750% | -$232K-493% | -$4K+50.0% | $31K— | -$2K— | ||
| —— | $0— | $0-100% | $0— | $0-100% | ||
| -$1.18M+76.0% | —— | —— | $22.92M— | -$4.9M+72.2% | ||
| -$2.93M-12.9% | -$4.66M-212% | —— | —— | -$2.59M-114% | ||
| $3.26M+107% | $0+100% | $1.38M+306% | -$1.87M-109% | $1.58M+13.1% | ||
| $1.65M+53.4% | -$1.86M-1.7% | -$713K-351% | -$860K-210% | $1.07M+148% | ||
| $31.49M+13.9% | $40.23M+9.0% | $41.01M-7.6% | $40.08M-18.0% | $27.64M-33.5% | ||
| $21.18M+41.2% | $21.63M+121% | $5.59M-68.5% | $39.31M-9.6% | $15M+156% | ||
| $1.3M-32.6% | $3.4M+137% | $1.74M+48.2% | $4.4M+191% | $1.93M+139% | ||
| $9K-99.4% | $43.97M+459% | $7K-99.9% | $108K-98.6% | $1.51M-80.8% | ||
| $33K— | $50K-26.5% | $46K-34.3% | —— | —— | ||
| -$99.83M-1,163% | $127.59M— | $68.65M+245% | $161.55M+202% | $9.39M-30.7% | ||
| $4.76M+1.5% | $4.85M+3.7% | $4.56M-1.6% | $4.63M-1.2% | $4.69M-0.6% | ||
| $16.92M+65.7% | $14.41M+437% | $10.04M+9,198% | $9.79M+50.1% | $10.21M+75.0% | ||
| $4.09M+463% | $1.93M-56.7% | $1.81M-64.4% | $360K+18.4% | $725K+180% | ||
| $76.49M+2,678% | -$155.9M— | -$123.91M-341% | -$172.13M-233% | -$2.97M+88.8% | ||
| -$2.15M-110% | -$6.68M+47.0% | -$49.68M— | $28.73M— | $21.43M+154% | ||
| $1.19M-60.6% | $1.73M-55.4% | $3.64M-5.7% | $4.46M+34.2% | $3.02M-7.9% | ||
| $116K-37.6% | $26K-86.0% | $109K— | $81K-88.9% | $186K-56.3% | ||
| $2.14M+8.8% | $2.17M+8.3% | $1.99M-3.3% | $1.98M-4.1% | $1.97M-6.7% | ||
| $719K+19.6% | $862K-4.1% | $916K-14.9% | $893K-20.8% | $601K-11.2% | ||
| $1.65M+53.4% | -$1.86M-1.7% | -$713K-351% | -$860K-210% | $1.07M+148% | ||
| -$1.18M+76.0% | —— | —— | $22.92M— | -$4.9M+72.2% | ||
| $3.24M+48.7% | —— | $1.08M-21.9% | $1.37M-27.1% | $2.18M+54.2% | ||
| -$2.93M-12.9% | -$4.66M-212% | —— | —— | -$2.59M-114% | ||
| -$6K-20.0% | -$5K-200% | $6K-98.7% | $0-100% | -$5K-25.0% | ||
| $31.49M+13.9% | $40.23M+9.0% | $41.01M-7.6% | $40.08M-18.0% | $27.64M-33.5% | ||
| $32.89M+14.3% | $39.85M-2.4% | $41.95M-13.7% | $42.22M-11.7% | $28.76M-23.3% | ||
| -$931K-168% | $882K-43.3% | -$379K-502% | -$110K+81.9% | -$348K-368% | ||
| $494K+8.3% | $488K+3.6% | $457K+5.5% | $456K+5.3% | $456K+5.3% | ||
| $100.51M+25,091% | -$91.74M— | -$87.41M-212% | -$158.16M-384% | $399K+104% | ||
| $596K-6.7% | $663K+821% | $1.91M+176% | $8.36M+60.7% | $639K-89.5% | ||
| $7.64M+396% | -$5.52M-153% | —— | -$2.1M-116% | -$2.58M+72.6% | ||
| -$10.12M-22.8% | —— | -$9.56M+8.3% | -$19.86M-111% | -$8.24M-12.9% | ||
| $9K-99.4% | $43.97M+459% | $7K-99.9% | $108K-98.6% | $1.51M-80.8% | ||
| $69K+91.7% | $66K— | $105K-98.9% | $1K-99.9% | $36K+44.0% | ||
| $33K— | $50K-26.5% | $46K-34.3% | —— | —— | ||
| -$9.14M-121% | $6.56M+119% | $31.22M— | —— | $43.27M-28.4% | ||
| $128.46M+252% | —— | $43.87M— | —— | $36.54M+115% | ||
| -$17.02M-20.9% | —— | -$187.29M— | $57.19M+222% | -$14.08M-61.5% | ||
| -$11.46M-109% | —— | —— | —— | $123.31M+346% | ||
| —— | -$4.82M-126% | -$4.82M-126% | -$4.82M-126% | -$4.82M-126% | ||
| —— | —— | —— | —— | $180M— | ||
| —— | $18.75M— | $18.75M— | $18.75M— | $18.75M— | ||
| -$2K+91.7% | -$8K-700% | -$2K+94.6% | -$28K-300% | -$24K-84.6% | ||
| $19.88M+52.1% | $18.23M+118% | $3.85M-76.7% | $34.91M-16.9% | $13.07M+147% | ||
| $19.88M+52.1% | $18.23M+118% | $3.85M-76.7% | $34.91M-16.9% | $13.07M+147% |
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.
