Great Southern Bncp (GSBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,973 | 61,807 | 67,800 | 75,948 | 74,627 |
| Depreciation Amortization | -4,335 | -5,387 | -4,462 | -6,165 | -7,247 |
| Income taxes - deferred | -1,315 | 457 | 2,985 | 2,485 | 3,712 |
| Other Working Capital | 14,023 | -14,056 | 15,433 | 6,294 | 27,570 |
| Loans | 542 | -777 | -1,136 | 5,756 | 9,639 |
| Other Operating Activity | 1,633 | 2,020 | 80 | 528 | -14,559 |
| Operating Cash Flow | $81,521 | $44,064 | $80,700 | $84,846 | $93,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,336 | -4,760 | -7,046 | -16,130 | -5,153 |
| Net Acquisitions | 7,968 | 7,318 | 7,228 | N/A | N/A |
| Purchase Of Investment | -12,162 | -106,779 | -36,095 | -403,150 | -183,081 |
| Sale Of Investment | 45,594 | 31,470 | 26,888 | 93,544 | 72,149 |
| Net Loans | 336,908 | -104,349 | -79,496 | -496,161 | 295,802 |
| Other Investing Activity | 208 | 1,706 | 313 | 2,351 | 2,230 |
| Investing Cash Flow | $367,180 | $-175,394 | $-88,208 | $-819,546 | $181,947 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,296 | 75,238 | 57,027 | 127,471 | -26,737 |
| Debt Issued | 0 | 180,000 | 0 | N/A | N/A |
| Debt Repayment | -255,000 | 0 | 0 | N/A | -75,000 |
| Common Stock Issued | 4,820 | 10,096 | 884 | 6,258 | 3,700 |
| Common Stock Repurchased | -44,461 | -15,152 | -23,326 | -61,847 | -39,123 |
| Dividend Paid | -18,724 | -18,708 | -19,282 | -19,181 | -18,800 |
| Other Financing Activity | 509 | 326 | -1,644 | 443 | -1,389 |
| Financing Cash Flow | $-454,903 | $115,753 | $50,321 | $185,953 | $-122,151 |
| Beginning Cash Position | 195,756 | 211,333 | 168,520 | 717,267 | 563,729 |
| End Cash Position | 189,554 | 195,756 | 211,333 | 168,520 | 717,267 |
| Net Cash Flow | $-6,202 | $-15,577 | $42,813 | $-548,747 | $153,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,521 | 44,064 | 80,700 | 84,846 | 93,742 |
| Capital Expenditure | -11,465 | -4,924 | -7,300 | -20,110 | -5,739 |
| Free Cash Flow | 70,056 | 39,140 | 73,400 | 64,736 | 88,003 |