What is Great Southern Bancorp's net change in cash?

Great Southern Bancorp (GSBC) reported net change in cash of -$2.15M in Q1 2026.

How has Great Southern Bancorp's net change in cash changed year-over-year?

Great Southern Bancorp's net change in cash decreased by 110.0% year-over-year, from $21.43M to -$2.15M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Great Southern Bancorp GSBC Net Change in Cash

Net Change in Cash at other companies

Commerce BancsharesCBSH

$295.6M+390%

Fifth Third BankFITB

$585M+11,800%

U.S. BancorpUSB

$1.53B+124%

Southern Missouri BancorpSMBC

-$41.02M-151%

SMB

SmartFinancialSMBK

-$118.35M-434%

Equity BancsharesEQBK

-$43.65M-192%

Other financials

Income statement

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Great Southern Bancorp (GSBC) reported net change in cash of -$2.15M in Q1 2026.
How has Great Southern Bancorp's net change in cash changed year-over-year?: Great Southern Bancorp's net change in cash decreased by 110.0% year-over-year, from $21.43M to -$2.15M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.