Great Southern Bancorp GSBC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $70.97M+14.8% | $61.81M-8.8% | $67.8M-10.7% | $75.95M+1.8% | ||
| $402K— | —— | $589K-50.0% | $1.18M-25.5% | ||
| $1.86M+4.9% | $1.77M+9.2% | $1.62M+12.8% | $1.44M+17.3% | ||
| -$1.32M— | —— | $2.99M+20.1% | $2.49M— | ||
| -$207K— | —— | -$26K+80.0% | -$130K— | ||
| $0— | —— | —— | —— | ||
| —— | —— | $23.47M+313% | $5.68M+328% | ||
| —— | $178K— | —— | -$2.14M— | ||
| $1.09M+206% | -$1.03M-298% | -$259K— | —— | ||
| -$2.36M-204% | -$776K-137% | $2.1M-75.0% | $8.4M+502% | ||
| $148.97M-13.3% | $171.76M+10.1% | $156M+64.2% | $95.01M-71.4% | ||
| $81.52M+85.0% | $44.06M-45.4% | $80.7M-4.9% | $84.85M-9.5% | ||
| $11.47M+133% | $4.92M-32.5% | $7.3M-63.7% | $20.11M+250% | ||
| $45.59M+44.9% | $31.47M+17.0% | $26.89M+46.3% | $18.38M— | ||
| —— | $164K-35.4% | $254K-93.6% | $3.98M+579% | ||
| $367.18M+292% | -$191.51M— | —— | -$819.55M— | ||
| $18.72M+0.1% | $18.71M-3.0% | $19.28M+0.5% | $19.18M+2.0% | ||
| $44.46M+193% | $15.15M-35.0% | $23.33M-62.3% | $61.85M+58.1% | ||
| $4.82M-52.3% | $10.1M+1,042% | $884K-85.9% | $6.26M+69.1% | ||
| -$454.9M— | —— | $50.32M— | —— | ||
| -$6.2M— | —— | —— | -$548.75M— | ||
| $12.85M-10.4% | $14.34M+4.1% | $13.77M-13.1% | $15.84M-13.8% | ||
| $402K— | —— | $589K-50.0% | $1.18M-25.5% | ||
| $8.11M-1.6% | $8.24M-5.6% | $8.72M+2.6% | $8.5M-11.1% | ||
| $3.27M-13.4% | $3.78M+60.5% | $2.35M-8.9% | $2.58M-72.7% | ||
| -$2.36M-204% | -$776K-137% | $2.1M-75.0% | $8.4M+502% | ||
| —— | —— | $23.47M+313% | $5.68M+328% | ||
| —— | —— | -$1.64M— | —— | ||
| —— | $178K— | —— | -$2.14M— | ||
| -$4K-101% | $496K— | —— | $126K— | ||
| $148.97M-13.3% | $171.76M+10.1% | $156M+64.2% | $95.01M-71.4% | ||
| $152.78M-12.6% | $174.76M+11.2% | $157.21M+52.1% | $103.35M-70.6% | ||
| $45K-95.6% | $1.02M+119% | -$5.33M-259% | $3.35M+256% | ||
| $1.86M+4.9% | $1.77M+9.2% | $1.62M+12.8% | $1.44M+17.3% | ||
| -$336.91M— | —— | —— | —— | ||
| $11.57M-4.1% | $12.07M-65.7% | $35.16M+92.5% | $18.27M+108% | ||
| —— | $2.08M+146% | -$4.5M-118% | $24.6M— | ||
| —— | —— | —— | —— | ||
| $45.59M+44.9% | $31.47M+17.0% | $26.89M— | —— | ||
| $208K— | —— | $313K-86.7% | $2.35M+5.4% | ||
| —— | $164K-35.4% | $254K-93.6% | $3.98M+579% | ||
| —— | —— | -$140.14M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$73.1M— | —— | ||
| —— | $110.7M-55.7% | $249.9M— | —— | ||
| -$19.3M-126% | $75.24M+31.9% | $57.03M-55.3% | $127.47M+577% | ||
| —— | $0— | $0— | —— | ||
| $75M— | $0— | $0— | —— | ||
| -$62K-6.9% | -$58K— | —— | —— | ||
| $70.06M+79.0% | $39.14M-46.7% | $73.4M+6.7% | $68.78M-21.8% | ||
| $70.06M+79.0% | $39.14M-46.7% | $73.4M+6.7% | $68.78M-21.8% |
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.
