Great Southern Bancorp, Inc. (GSBC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 21.18M | 21.63M | 5.59M | 39.31M | 15M | 9.79M | 17.71M | 43.5M | -26.94M | 40.59M | 7.84M | 43.87M | 15.17M | 12.63M | 17.16M | 5.4M | 31.39M | 7.23M | 22.96M | 30.25M |
| Operating CF Growth % | 41.23% | 120.98% | -68.45% | -9.64% | 155.69% | -75.89% | 125.89% | -0.84% | -277.54% | 221.32% | -54.31% | 713.05% | -51.66% | 74.77% | -25.26% | -82.16% | 27.95% | -29.6% | 6055.5% | 70.76% |
| Net Income | 17.48M | 16.27M | 17.75M | 19.79M | 17.16M | 14.92M | 16.49M | 16.99M | 13.41M | 13.14M | 15.88M | 18.32M | 20.46M | 22.6M | 18.13M | 18.22M | 16.99M | 15.28M | 20.36M | 20.11M |
| Depreciation & Amortization | 2.26M | 2.2M | 2.09M | 2.06M | 2.15M | 2.19M | 1.43M | 2.79M | 2.54M | 2.26M | 2.28M | 2.31M | 2.46M | 2.45M | 2.4M | 2.34M | 2.49M | 2.52M | 2.86M | 2.83M |
| Deferred Taxes | -958K | -697K | -341K | -116K | -161K | 1M | 266K | 30K | -840K | 2.14M | 601K | 339K | -95K | 3.02M | 886K | -1.63M | 203K | 1.71M | 1.51M | -478K |
| Other Non-Cash Items | -1.45M | -1.85M | -4M | -3.33M | -2.81M | 640K | 20K | -8.94M | -7.36M | -10.4M | -3K | -9.44M | -3.82M | -1.1M | -1.66M | -1.55M | 7.2M | -2.35M | 2.87M | 7.99M |
| Working Capital Changes | 3.36M | 5.21M | -10.38M | 20.45M | -1.8M | -9.44M | -922K | 32.2M | -35.11M | 33.02M | -11.32M | 31.95M | -4.23M | -14.72M | -2.94M | -12.35M | 4.16M | -10.27M | -4.94M | -505K |
| Cash from Investing | -99.83M | 127.59M | 68.64M | 161.55M | 9.39M | 16.11M | -47.32M | -157.74M | 13.55M | -49.1M | -58.35M | 55.6M | -63.14M | -12.33M | -141.74M | -328.76M | -318.44M | -49.19M | 206.42M | 89.37M |
| Purchase of Investments | 0 | 10.91M | -13.86M | -5.95M | 0 | 12M | -12M | -92.63M | 0 | -5.44M | -26.78M | 0 | 0 | -18.71M | -5.83M | -91M | -245.18M | -96.56M | -1K | 0 |
| Sale/Maturity of Investments | 10.12M | 14.27M | 9.57M | 19.97M | 9.75M | 11.64M | 10.43M | 9.42M | 7.3M | 7.42M | 8.66M | 9.59M | 8.5M | 19.16M | 20.65M | 21.9M | 31.83M | 24.2M | 13.31M | 14.6M |
| Net Investment Activity | 10.12M | 25.18M | -4.29M | 14.02M | 9.75M | 23.63M | -1.56M | -83.21M | 7.3M | 1.98M | -18.12M | 9.59M | 8.5M | 445K | 14.82M | -69.1M | -213.35M | -72.36M | 13.31M | 14.6M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -108.65M | 105.81M | 74.67M | 151.93M | 1.58M | -6.09M | -44.58M | -73.02M | 7.06M | -49.95M | -38.23M | 47.57M | -68.98M | -8.54M | -151.59M | -250.23M | -103.62M | 24.93M | 194.81M | 75.89M |
| Cash from Financing | 76.49M | -155.9M | -123.91M | -172.13M | -2.97M | -38.51M | 51.5M | 129.25M | -26.5M | 37.52M | 28.89M | -80.2M | 64.12M | -20.79M | 117.88M | 166.04M | -77.17M | -9.96M | -141.99M | -50.38M |
| Dividends Paid | -4.76M | -4.85M | -4.56M | -4.63M | -4.69M | -4.67M | -4.63M | -4.68M | -4.72M | -4.75M | -4.79M | -4.85M | -4.89M | -4.9M | -4.96M | -4.59M | -4.73M | -4.81M | -4.66M | -4.66M |
| Share Repurchases | -16.92M | -14.41M | -10.04M | -9.79M | -10.21M | -2.68M | -108K | -6.53M | -5.83M | -3.59M | -5.45M | -8.71M | -5.58M | -2.59M | -8.87M | -25.06M | -25.32M | -15.35M | -16.31M | -3.68M |
| Stock Issued | 4.08M | 1.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -12.84M | -12.48M | -10.04M | -9.79M | -10.21M | -2.68M | -108K | -6.53M | -5.83M | -3.59M | -5.45M | -8.71M | -5.58M | -2.59M | -8.87M | -25.06M | -25.32M | -15.35M | -16.31M | -3.68M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K |
| Other Financing | -34.37M | -49.38M | -153.18M | -72.19M | 155.4M | -91.77M | 88.67M | -155.92M | 53.39M | -135.32M | 28.21M | 28.36M | 114.65M | -56.41M | 226.13M | 28.93M | -59.13M | 40.21M | -55.44M | -58.29M |
| Net Change in Cash | -2.15M | -6.68M | -49.68M | 28.73M | 21.43M | -12.61M | 21.9M | 15.02M | -39.89M | 29.02M | -21.62M | 19.26M | 16.16M | -20.49M | -6.7M | -157.33M | -364.23M | -51.92M | 87.39M | 69.25M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 189.55M | 196.24M | 245.91M | 217.18M | 195.76M | 208.37M | 186.47M | 171.45M | 211.33M | 182.31M | 203.94M | 184.68M | 168.52M | 189.01M | 195.71M | 353.04M | 717.27M | 769.19M | 681.8M | 612.56M |
| Cash at End | 187.4M | 189.55M | 196.24M | 245.91M | 217.18M | 195.76M | 208.37M | 186.47M | 171.45M | 211.33M | 182.31M | 203.94M | 184.68M | 168.52M | 189.01M | 195.71M | 353.04M | 717.27M | 769.19M | 681.8M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 19.88M | 18.23M | 3.85M | 34.91M | 13.07M | 8.35M | 16.54M | 41.99M | -27.75M | 39.47M | 5.89M | 42.31M | 12.52M | 8.4M | 12.2M | -4.04M | 29.92M | 5.47M | 21.27M | 29.14M |
| FCF Growth % | 52.14% | 118.17% | -76.72% | -16.86% | 147.1% | -78.83% | 180.96% | -0.74% | -321.6% | 369.83% | -51.73% | 1146.66% | -58.15% | 53.68% | -42.65% | -113.87% | 28.02% | -36.83% | 928.4% | 75.34% |