Great Southern Bancorp, Inc.
GSBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $20 | $17 | $15 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$0 | -$0 | -$0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | $20 | -$2 | -$9 |
| Other Non-Cash | -$4 | -$3 | -$3 | $1 |
| Operating Cash Flow | $6 | $39 | $15 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14 | -$6 | $0 | $12 |
| Inv. Sales/Matur. | $10 | $20 | $10 | $12 |
| Other Inv. Act. | $75 | $152 | $2 | -$6 |
| Investing Cash Flow | $69 | $162 | $9 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | -$86 | -$143 | $61 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$10 | -$10 | -$3 |
| Dividends Paid | -$5 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$153 | -$72 | $155 | -$92 |
| Financing Cash Flow | -$124 | -$172 | -$3 | -$39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$50 | $29 | $21 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $246 | $217 | $196 | $208 |
| End Cash | $196 | $246 | $217 | $196 |
| Free Cash Flow | $4 | $35 | $13 | $8 |