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Great Southern Bancorp GSBC Investing Cash Flow

Investing Cash Flow at other companies

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-$10.54M+91.9%

Other financials

Income statement

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Revenue$56.9M-3.9%
Net income$15.8M-20.2%
EPS (diluted)$1.43-16.9%

Balance sheet

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Cash & equivalents$97.2M-11.6%
Total debt$4.9M-19.7%
Total equity$641.6M+3.1%
Total assets$5.5B-5.7%

Cash flow

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Operating cash flow$6.1M-84.4%
CapEx$3.4M-21.9%
Free cash flow$2.7M-92.2%

Valuation

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Market cap$874.31M+34.7%
Enterprise value$782M+43.5%
P/E13×+3.5×
P/S3.9×+1.0×

Profitability

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Net margin29.7%-0.5pp
FCF margin19.7%-12.4pp

Returns & leverage

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Return on equity10.6%-0.8pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Great Southern Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Great Southern Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092625
Line itemSIX MONTHS ENDED / JUNE 30, 2026SIX MONTHS ENDED / JUNE 30, 2025
Purchase of available-for-sale securities—(5,951)
Investment in tax credit partnerships(596)(9,003)
Redemption (purchase) of Federal Home Loan Bank stock and change in other interest-earning assets(7,335)4,678
Net cash provided by investing activities56,573170,944
CASH FLOWS FROM FINANCING ACTIVITIES
Net decrease in certificates of deposit(36,934)(18,141)
Net increase (decrease) in checking and savings deposits(55,983)35,459
Net increase (decrease) in brokered deposits(87,790)61,259

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Great Southern Bancorp's investing cash flow?
Great Southern Bancorp (GSBC) reported investing cash flow of $156.4M in Q2 2026.
How has Great Southern Bancorp's investing cash flow changed year-over-year?
Great Southern Bancorp's investing cash flow decreased by 3.2% year-over-year, from $161.55M to $156.4M.
What is the long-term trend for Great Southern Bancorp's investing cash flow?
Over 2 years (2022 to 2025), Great Southern Bancorp's investing cash flow has grown at a -33.1% compound annual growth rate (CAGR), from -$819.55M to $367.18M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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