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% | ||
| $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% | ||
| $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% | ||
| -$375.44M— | -$454.9M— | —— | —— | —— | ||
| -$29.78M— | -$6.2M— | -$12.13M— | —— | —— | ||
| $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.
