Great Southern Bancorp Quarterly Cash Flow Statement
NASDAQ: GSBCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Great Southern Bancorp free cash flow
In the quarter ended Jun 30, 2026, Great Southern Bancorp generated $6.1 million of operating cash flow and spent $3.4 million on capital expenditures. That left free cash flow of $2.7 million, a free-cash-flow margin of 730.5% of revenue. Free cash flow was down 92.2% from the prior year's $34.9 million.
Great Southern Bancorp returned $12.5 million to shareholders: $4.7 million in dividends and $7.8 million in share repurchases, equal to 462% of free cash flow. Free cash flow covered dividend payments 0.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Great Southern Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.79M | 17.48M | 16.27M | 17.75M | 19.79M | 17.16M | 14.92M | 16.49M | 16.99M | 13.41M | 13.14M | 15.88M |
| Net Income growth (YoY) | -20.17% | +1.84% | +9.07% | +7.65% | +16.47% | +27.99% | +13.52% | +3.85% | -7.27% | -34.46% | -41.85% | -12.43% |
| Change in Working Capital | 1.44M | 2.93M | 4.66M | -228.00K | -1.45M | 2.59M | -4.16M | -72.00K | 22.52M | -18.47M | 3.16M | -11.07M |
| Operating Cash Flow | 6.14M | 21.18M | 21.63M | 5.59M | 39.31M | 15.00M | 9.79M | 17.71M | 43.50M | -26.94M | 13.81M | 7.84M |
| Capital Expenditures | -3.43M | -1.30M | -3.40M | -1.74M | -4.40M | -1.93M | -1.43M | -1.17M | -1.51M | -809.00K | -1.13M | -1.95M |
| Investing Cash Flow | 156.40M | -99.83M | 127.59M | 68.64M | 161.55M | 9.39M | 16.11M | -47.32M | -157.74M | 13.55M | -22.32M | -58.35M |
| Dividends Paid | -4.68M | -4.76M | -4.85M | -4.56M | -4.63M | -4.69M | -4.67M | -4.63M | -4.68M | -4.72M | -4.75M | -4.79M |
| Share Repurchases | -7.85M | -16.92M | -14.41M | -10.04M | -9.79M | -10.21M | -2.68M | -108.00K | -6.53M | -5.83M | -3.59M | -5.45M |
| Financing Cash Flow | -169.96M | 76.49M | -155.90M | -123.91M | -172.13M | -2.97M | -38.51M | 51.50M | 129.25M | -26.50M | 37.52M | 28.89M |
| Net Change in Cash | -7.42M | -2.15M | -6.68M | -49.68M | 28.73M | 21.43M | -12.61M | 21.90M | 15.02M | -39.89M | 29.02M | -21.62M |
| Free Cash Flow | 2.71M | 19.88M | 18.23M | 3.85M | 34.91M | 13.07M | 8.35M | 16.54M | 41.99M | -27.75M | 12.69M | 5.89M |
This table shows 12 quarterly periods of Great Southern Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow GSBC's reporting calendar. What is a cash flow statement?