Great Southern Bancorp, Inc.
GSBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,752 | $19,786 | $17,160 | $14,922 |
| Dep. & Amort. | $2,094 | $2,062 | $2,155 | $2,194 |
| Deferred Tax | -$341 | -$116 | -$161 | $1,001 |
| Stock-Based Comp. | $457 | $456 | $456 | $471 |
| Change in WC | -$10,378 | $20,453 | -$1,799 | -$9,442 |
| Other Non-Cash | -$3,996 | -$3,333 | -$2,811 | $640 |
| Operating Cash Flow | $5,588 | $39,308 | $15,000 | $9,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,737 | -$4,397 | -$1,932 | -$1,432 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13,861 | -$5,951 | $0 | $11,997 |
| Inv. Sales/Matur. | $9,571 | $19,970 | $9,747 | $11,637 |
| Other Inv. Act. | $74,672 | $151,930 | $1,577 | -$6,090 |
| Investing Cash Flow | $68,645 | $161,552 | $9,392 | $16,112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43,872 | -$85,520 | -$143,462 | $60,616 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,042 | -$9,793 | -$10,214 | -$2,683 |
| Dividends Paid | -$4,559 | -$4,626 | -$4,692 | -$4,672 |
| Other Fin. Act. | -$153,182 | -$72,189 | $155,401 | -$91,768 |
| Financing Cash Flow | -$123,911 | -$172,128 | -$2,967 | -$38,507 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$49,678 | $28,732 | $21,425 | -$12,609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $245,913 | $217,181 | $195,756 | $208,365 |
| End Cash | $196,235 | $245,913 | $217,181 | $195,756 |
| Free Cash Flow | $3,851 | $34,911 | $13,068 | $8,354 |