Great Southern Bncp
(GSBC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,698 | 36,946 | 17,160 | 61,807 | 46,885 |
| Depreciation Amortization | -4,808 | -3,261 | -863 | -5,387 | -3,705 |
| Income taxes - deferred | -618 | -277 | -161 | 457 | -544 |
| Other Working Capital | 10,064 | 20,418 | -1,275 | -14,056 | -7,637 |
| Loans | 1,788 | 1,764 | 524 | -777 | -3,800 |
| Other Operating Activity | -1,228 | -1,282 | -385 | 2,020 | 3,079 |
| Operating Cash Flow | $59,896 | $54,308 | $15,000 | $44,064 | $34,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,987 | -6,296 | -1,932 | -4,760 | -3,396 |
| Purchase Of Investment | -17,023 | -10,276 | 1,940 | -106,779 | -96,227 |
| Sale Of Investment | 39,288 | 29,717 | 9,747 | 38,788 | 27,151 |
| Net Loans | 225,169 | 157,762 | -399 | -104,349 | -130,046 |
| Other Investing Activity | 142 | 37 | 36 | 1,706 | 11,012 |
| Investing Cash Flow | $239,589 | $170,944 | $9,392 | $-175,394 | $-191,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,890 | 26,018 | 36,538 | 75,238 | 14,622 |
| Debt Issued | 0 | 0 | 0 | 180,000 | 180,000 |
| Debt Repayment | -255,000 | -255,000 | -180,000 | N/A | 0 |
| Common Stock Issued | 2,890 | 1,085 | 725 | 10,096 | 5,637 |
| Common Stock Repurchased | -30,049 | -20,007 | -10,214 | -15,152 | -12,469 |
| Dividend Paid | -13,877 | -9,318 | -4,692 | -18,708 | -14,036 |
| Other Financing Activity | 4,632 | 3,550 | 2,179 | 326 | 4,679 |
| Financing Cash Flow | $-299,006 | $-175,095 | $-2,967 | $115,753 | $154,260 |
| Beginning Cash Position | 195,756 | 195,756 | 195,756 | 211,333 | 211,333 |
| End Cash Position | 196,235 | 245,913 | 217,181 | 195,756 | 208,365 |
| Net Cash Flow | $479 | $50,157 | $21,425 | $-15,577 | $-2,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,896 | 54,308 | 15,000 | 44,064 | 34,278 |
| Capital Expenditure | -8,066 | -6,329 | -1,932 | -4,924 | -3,492 |
| Free Cash Flow | 51,830 | 47,979 | 13,068 | 39,140 | 30,786 |