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Great Southern Bancorp GSBC Financing Cash Flow

Financing Cash Flow at other companies

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Commerce BancsharesCBSH
-$1.25B-1,041%
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Fifth Third BankFITB
-$3.72B-218%
U.S. Bancorp logo
U.S. BancorpUSB
$5.67B+246%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$23.35M-48.3%
SMB
SmartFinancialSMBK
$41.94M-65.1%
Equity Bancshares logo
Equity BancsharesEQBK
-$111.73M-233%

Other financials

Income statement

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Revenue$55.4M-1.0%
Net income$17.5M+1.8%
EPS (diluted)$1.58+7.5%

Balance sheet

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Cash & equivalents$101.4M-4.6%
Total debt$4.0M-37.7%
Total equity$633.6M+3.3%
Total assets$5.7B-5.1%

Cash flow

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Operating cash flow$21.2M+41.2%
CapEx$1.3M-32.6%
Free cash flow$19.9M+52.1%

Valuation

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Market cap$833.77M+30.6%
Enterprise value$736.32M+36.8%
P/E11.7×+2.0×
P/S3.7×+0.8×

Profitability

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Net margin31.2%+1.9pp
FCF margin33.6%-2.1pp

Returns & leverage

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Return on equity11.4%+0.3pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Great Southern Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Great Southern Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Great Southern Bancorp's financing cash flow?
Great Southern Bancorp (GSBC) reported financing cash flow of $76.49M in Q1 2026.
How has Great Southern Bancorp's financing cash flow changed year-over-year?
Great Southern Bancorp's financing cash flow increased by 2678.1% year-over-year, from -$2.97M to $76.49M.
What is the long-term trend for Great Southern Bancorp's financing cash flow?
Over 2 years (2021 to 2025), Great Southern Bancorp's financing cash flow has grown at a 93.0% compound annual growth rate (CAGR), from -$122.15M to -$454.9M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.