Great Southern Bancorp GSBC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.29M+8.7% | $70.97M+14.8% | $69.62M+16.0% | $68.36M+15.0% | $65.56M+7.9% | ||
| $332K— | $402K— | $562K— | —— | —— | ||
| $1.9M+5.7% | $1.86M+4.9% | $1.84M+6.7% | $1.82M+7.4% | $1.79M+8.2% | ||
| -$2.11M— | -$1.32M— | $383K— | —— | —— | ||
| -$192K— | -$207K— | $84K— | $80K— | —— | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | $11.42M— | —— | ||
| —— | —— | —— | —— | -$20.88M— | ||
| $2.77M+427% | $1.09M+206% | $232K+115% | -$1.82M-585% | -$847K+68.0% | ||
| -$1.79M-1,224% | -$2.36M-204% | -$2.33M-180% | -$1.78M-134% | -$135K-103% | ||
| $152.82M-3.2% | $148.97M-13.3% | $145.64M-11.7% | $149.02M-11.8% | $157.82M-7.8% | ||
| $87.71M+2.0% | $81.52M+85.0% | $69.68M+44.9% | $81.81M+114% | $86M+123% | ||
| $10.84M+79.2% | $11.47M+133% | $9.5M+106% | $8.93M+65.3% | $6.05M+10.8% | ||
| $44.09M+75.6% | $45.59M+44.9% | $9.49M-80.8% | $17.35M-58.3% | $25.11M-25.6% | ||
| —— | —— | —— | —— | —— | ||
| $257.96M+232% | $367.18M+292% | $239.59M+212% | $123.63M+155% | -$195.66M— | ||
| $18.79M+0.6% | $18.72M+0.1% | $18.55M-1.2% | $18.62M-1.7% | $18.68M-2.3% | ||
| $51.17M+162% | $44.46M+193% | $32.73M+104% | $22.8M+6.5% | $19.53M-17.2% | ||
| $8.18M-22.6% | $4.82M-52.3% | $7.35M+18.3% | $10.62M+791% | $10.56M+887% | ||
| -$375.44M— | -$454.9M— | —— | —— | —— | ||
| -$29.78M— | -$6.2M— | -$12.13M— | —— | —— | ||
| $11.02M-21.7% | $12.85M-10.4% | $15M+8.8% | $15.21M+12.2% | $14.08M+2.6% | ||
| $332K— | $402K— | $562K— | —— | —— | ||
| $8.28M+2.3% | $8.11M-1.6% | $7.94M-4.9% | $8.01M-5.3% | $8.1M-5.5% | ||
| $3.39M-8.5% | $3.27M-13.4% | $3.31M-1.3% | $3.47M+13.4% | $3.7M+40.2% | ||
| -$1.79M-1,224% | -$2.36M-204% | -$2.33M-180% | -$1.78M-134% | -$135K-103% | ||
| —— | —— | —— | $11.42M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$20.88M— | ||
| -$5K-101% | -$4K-101% | $6K— | $458K— | $495K— | ||
| $152.82M-3.2% | $148.97M-13.3% | $145.64M-11.7% | $149.02M-11.8% | $157.82M-7.8% | ||
| $156.91M-5.5% | $152.78M-12.6% | $153.76M-6.5% | $160.43M-5.5% | $166.01M-2.0% | ||
| -$538K-200% | $45K-95.6% | $719K+132% | $1.04M+131% | $538K+112% | ||
| $1.9M+5.7% | $1.86M+4.9% | $1.84M+6.7% | $1.82M+7.4% | $1.79M+8.2% | ||
| -$236.79M— | -$336.91M— | —— | —— | —— | ||
| $11.53M+74.5% | $11.57M-4.1% | $10.98M-46.1% | $9.77M-72.1% | $6.61M-79.0% | ||
| —— | —— | —— | -$6.34M-134% | $8.93M+183% | ||
| —— | —— | —— | —— | —— | ||
| $44.09M+75.6% | $45.59M+44.9% | $9.49M-80.8% | $17.35M-58.3% | $25.11M-25.6% | ||
| $241K— | $208K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$311.54M— | —— | —— | ||
| —— | —— | —— | —— | $206.33M-4.1% | ||
| —— | -$19.3M-126% | $4.34M-93.9% | $27.97M-57.7% | $51.6M-16.2% | ||
| —— | —— | —— | —— | $180M— | ||
| —— | $75M— | $56.25M— | $37.5M— | $18.75M— | ||
| -$40K+42.0% | -$62K-6.9% | -$55K+65.6% | -$90K— | -$69K— | ||
| $76.87M-3.9% | $70.06M+79.0% | $60.18M+38.4% | $72.87M+122% | $79.95M+141% | ||
| $76.87M-3.9% | $70.06M+79.0% | $60.18M+38.4% | $72.87M+122% | $79.95M+141% |
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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.
