Great Southern Bancorp Cash Flow Statement
NASDAQ: GSBCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Great Southern Bancorp free cash flow
In fiscal 2025, Great Southern Bancorp generated $81.5 million of operating cash flow and spent $11.5 million on capital expenditures. That left free cash flow of $70.1 million, a free-cash-flow margin of 5004.0% of revenue. Free cash flow was up 79.0% from the prior year's $39.1 million.
Great Southern Bancorp returned $63.2 million to shareholders: $18.7 million in dividends and $44.5 million in share repurchases, equal to 90% of free cash flow. Free cash flow covered dividend payments 3.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Great Southern Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 70.97M | 61.81M | 67.80M | 75.95M | 74.63M | 59.31M | 73.61M | 67.11M | 51.56M | 45.34M |
| Net Income growth (YoY) | +14.83% | -8.84% | -10.73% | +1.77% | +25.82% | -19.42% | +9.69% | +30.15% | +13.72% | -2.49% |
| Stock-Based Compensation | 1.90M | 1.80M | 1.60M | 1.40M | 1.20M | 1.20M | 922.00K | 737.00K | 564.00K | 483.00K |
| Change in Working Capital | 5.58M | -178.00K | -4.54M | 2.14M | 20.15M | -17.16M | 1.39M | 3.28M | 7.05M | -15.38M |
| Operating Cash Flow | 81.52M | 44.06M | 80.70M | 84.85M | 93.74M | 46.05M | 86.42M | 94.19M | 62.82M | 80.64M |
| Capital Expenditures | -11.46M | -4.92M | -7.30M | -20.11M | -5.74M | -8.22M | -11.79M | -9.32M | 7.40M | 10.88M |
| Investing Cash Flow | 367.18M | -175.39M | -88.21M | -819.55M | 181.95M | -131.35M | -295.15M | -381.32M | 81.38M | -198.73M |
| Dividends Paid | -18.72M | -18.71M | -19.28M | -19.18M | -18.80M | -33.43M | -29.05M | -15.82M | 12.89M | 12.23M |
| Share Repurchases | -44.46M | -15.15M | -23.33M | -61.85M | -39.12M | -22.10M | -849.00K | -903.00K | 0 | 0 |
| Financing Cash Flow | -454.90M | 115.75M | 50.32M | 185.95M | -122.15M | 428.87M | 226.14M | 247.62M | -181.71M | 198.68M |
| Net Change in Cash | -6.20M | -15.58M | 42.81M | -548.75M | 153.54M | 343.57M | 17.41M | -39.51M | -37.52M | 80.59M |
| Free Cash Flow | 70.06M | 39.14M | 73.40M | 64.74M | 88.00M | 37.82M | 74.63M | 84.88M | 70.22M | 91.52M |
This table shows 10 annual periods of Great Southern Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow GSBC's reporting calendar. What is a cash flow statement?