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Great Southern Bancorp inc (GSBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Great Southern Bancorp inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income33.27
Depreciation & amortization4.34
Amortization of Other Assets0.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges1.39
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation0.99
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction139.08
Other Operating Income Expense Net-
Net Loss On Sale Write Down Of Other Real Estate Owned-
Net Gain Loss On Termination Of Loss Sharing Agreements-
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax-
Gain On Sale Of Non Marketable Securities-
Gain On Redemption Of Trust Preferred Securities-
Gain Loss Realized On Termination Of Loss Sharing Agreements-
Accretion Amortization Of Deferred Income Premiums Discounts And Other-
Net Gains Losses On Sale Write Down Of Other Real Estate Owned-
Available For Sale Securities Gross Realized Gain Loss Net-
Accretion Of Deferred Income Premiums Discounts And Other-1.19
Provision Credit For Unfunded Commitments-0.93
Net Losses On Sale Write Down Of Other Real Estate Owned And Repossessions0.01
Income taxes0.00
Gain (Loss) on Sales of Loans, Net1.51
Increase (Decrease) in Accrued Interest Receivable, Net0.40
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-12.60
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.36
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-136.96
Discontinued operations0.00
Net Cash flow from Operating Activities27.33
Investing Activities
Capital Expenditures-4.73
Sale of Capital Items0.11
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.02
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Other Real Estate0.79
Cash Received From Fdic Loss Sharing Reimbursements-
Cash Paid For Sale Of Business Units-
Capitalized Costs On Other Real Estate Owned-
Proceeds From Sale Of Student Loans-
Capitalized Costs On Foreclosed Assets-
Cashpaidforsaleofbusinessunits-
Real Estate Inventory Capitalized Interest Costs Period Increase Decrease-
Investment In Tax Credit Partnerships-0.60
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-7.34
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net67.73
Discontinued operations0.00
Net Cash Flow from Investing Activities56.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions4.50
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-13.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-36.93
Other financing activities net0.00
Other net-37.70
Increase Decrease In Short Term Borrowings Net128.46
Redemption Of Trust Preferred Securities-
Stock Issued During Period Value Stock Options Exercised-
Increasedecreaseinshorttermborrowingsnet-
Redemption Of Subordinated Notes-
Proceeds From Repayments Of Short Term Debt And Other Interest Bearing Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.44
Net Cash Flow from Financing Activities-93.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow22.70
Total Cash Flow-9.57
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About Great Southern Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092625

Figures are derived from filed reports and may be restated. Historical data is subject to revision.