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Great Southern Bancorp Inc
NASDAQ:GSBC

Watchlist Manager
Great Southern Bancorp Inc Logo
Great Southern Bancorp Inc
NASDAQ:GSBC
Watchlist
Price: 61.38 USD 0.82%
Market Cap: $686.8m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+14%
5Y
+20%
10Y
-29%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Great Southern Bancorp Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
19
20
21
23
23
23
23
23
20
21
22
23
26
24
27
24
23
27
24
28
31
31
32
31
29
7
5
(2)
(4)
40
37
63
65
41
44
23
24
24
24
25
30
32
48
48
49
50
36
38
34
34
37
40
44
46
47
47
47
45
45
45
45
47
51
51
52
54
51
62
67
71
76
73
74
71
66
59
59
63
70
77
75
73
71
69
76
79
80
77
68
61
59
60
62
66
68
70
Depreciation & Amortization
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
6
6
7
8
10
11
12
14
14
15
15
16
16
15
14
14
12
12
13
14
14
13
15
13
14
14
13
12
12
12
12
11
11
11
11
12
12
12
12
12
12
12
12
12
11
11
10
10
10
10
10
10
9
9
10
9
9
9
8
9
Change in Deffered Taxes
(1)
(1)
(1)
(1)
(3)
(3)
(4)
(2)
(4)
(4)
(4)
(6)
(2)
(4)
(2)
(5)
(7)
(5)
(6)
(4)
(0)
(1)
(0)
2
3
2
2
(3)
(6)
4
3
15
25
16
18
15
(6)
(9)
(13)
(15)
(9)
(5)
8
(3)
13
7
(2)
(4)
(9)
(3)
(4)
0
(6)
(5)
(12)
(9)
(5)
(6)
(1)
(0)
(4)
(4)
(5)
(4)
9
5
7
7
(5)
2
3
2
1
(10)
(29)
(11)
(12)
1
19
3
4
3
2
1
3
2
4
4
3
2
2
2
0
1
1
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
Other Non-Cash Items
(1)
(0)
1
0
1
1
1
2
1
1
1
0
(0)
0
(0)
(0)
(0)
(1)
(1)
(2)
(1)
(2)
(3)
(3)
(5)
(8)
(9)
(8)
(9)
(50)
(50)
(90)
(97)
(54)
(52)
(10)
16
27
36
47
33
20
(14)
(18)
(19)
(6)
24
25
30
27
27
25
13
7
6
4
11
11
10
7
5
2
(9)
(9)
(9)
(9)
(2)
(9)
(9)
(10)
(10)
(3)
(3)
(3)
(3)
(4)
(5)
(7)
(9)
(9)
(8)
(7)
(4)
(4)
(4)
(5)
(7)
(8)
(17)
(18)
(22)
(23)
(14)
(14)
(12)
(12)
Cash Taxes Paid
9
0
0
0
16
0
0
0
12
0
0
0
17
0
0
0
15
0
0
0
13
0
0
0
8
0
0
0
4
0
0
0
(0)
0
0
0
18
0
0
0
8
0
0
0
(12)
0
0
0
0
0
0
0
9
0
0
0
13
0
0
0
10
0
0
0
18
0
0
0
3
0
0
0
6
0
0
0
19
0
0
0
13
0
0
0
10
0
0
0
8
0
0
0
4
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
0
0
16
0
0
0
16
0
0
0
21
0
0
0
28
0
0
0
37
0
0
0
54
0
0
0
42
0
0
0
23
0
0
0
25
0
0
0
100
0
0
0
129
0
0
0
Change in Working Capital
5
6
1
4
5
4
7
6
13
11
10
14
4
12
2
10
17
5
20
6
15
10
4
10
(2)
37
46
57
59
38
17
59
43
32
87
25
28
56
18
4
38
43
95
135
89
49
1
4
23
34
9
(20)
6
(4)
28
43
5
22
14
7
21
6
3
16
(1)
19
23
13
30
19
3
2
3
5
37
1
(9)
(16)
(27)
5
4
12
(12)
(14)
(17)
(46)
(9)
(30)
18
(6)
0
27
(13)
25
17
4
Cash from Operating Activities
24
N/A
27
+14%
25
-6%
29
+14%
29
+1%
29
-2%
30
+6%
31
+2%
34
+10%
32
-6%
32
-1%
35
+11%
32
-10%
35
+11%
30
-15%
33
+10%
35
+7%
30
-16%
40
+35%
31
-22%
47
+51%
41
-13%
36
-12%
43
+20%
29
-34%
42
+47%
48
+14%
47
-1%
44
-7%
35
-19%
10
-72%
51
+418%
39
-24%
40
+3%
102
+154%
56
-45%
68
+20%
103
+53%
71
-31%
68
-5%
101
+49%
100
-1%
148
+48%
176
+19%
147
-17%
114
-22%
75
-34%
78
+4%
94
+20%
107
+14%
83
-22%
59
-30%
67
+15%
57
-15%
81
+41%
98
+21%
71
-27%
85
+18%
83
-2%
72
-13%
81
+12%
66
-19%
52
-20%
66
+27%
63
-5%
80
+27%
91
+15%
84
-8%
94
+12%
94
0%
83
-12%
85
+2%
86
+2%
74
-14%
83
+11%
58
-30%
46
-21%
53
+15%
65
+24%
88
+34%
85
-3%
92
+8%
67
-27%
61
-9%
67
+9%
41
-39%
77
+91%
53
-32%
81
+53%
48
-40%
50
+3%
75
+51%
44
-41%
86
+95%
82
-5%
70
-15%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(6)
(6)
(7)
(6)
(6)
(9)
(9)
(10)
(11)
(8)
(8)
(7)
(6)
(8)
(7)
(7)
(7)
(4)
(4)
(4)
(4)
(4)
(4)
(6)
(5)
(6)
(5)
(9)
(10)
(11)
(15)
(11)
(11)
(11)
(30)
(32)
(35)
(36)
(19)
(26)
(26)
(30)
(28)
(20)
(19)
(15)
(14)
(13)
(15)
(16)
(18)
(18)
(20)
(19)
(17)
(19)
(14)
(12)
(11)
(8)
(8)
(7)
(7)
(10)
(11)
(11)
(9)
(7)
(10)
(10)
(12)
(12)
(9)
(10)
(8)
(7)
(7)
(6)
(6)
(6)
(14)
(18)
(20)
(21)
(13)
(10)
(7)
(5)
(5)
(5)
(5)
(6)
(9)
(9)
Other Items
(193)
(186)
(166)
(127)
(58)
(42)
(63)
(123)
(134)
(165)
(273)
(277)
(286)
(326)
(278)
(229)
(166)
(206)
(161)
(110)
(139)
(106)
(182)
(188)
(250)
(264)
(141)
(186)
(191)
25
86
319
397
341
346
210
171
12
(93)
(177)
(128)
(51)
217
235
269
274
103
260
139
191
185
35
54
(36)
(163)
(183)
(180)
(121)
(185)
(159)
(188)
(130)
(32)
(88)
89
(10)
(84)
(194)
(372)
(425)
(412)
(347)
(283)
(199)
(366)
(299)
(123)
(176)
169
393
197
(66)
(476)
(821)
(781)
(515)
(137)
(41)
(81)
(16)
(231)
(236)
(170)
(174)
149
265
Cash from Investing Activities
(197)
N/A
(192)
+3%
(172)
+11%
(133)
+22%
(65)
+52%
(48)
+26%
(69)
-44%
(132)
-92%
(143)
-8%
(174)
-22%
(283)
-63%
(285)
-1%
(294)
-3%
(333)
-13%
(283)
+15%
(238)
+16%
(173)
+27%
(213)
-23%
(168)
+21%
(113)
+33%
(143)
-27%
(110)
+23%
(187)
-70%
(192)
-3%
(254)
-32%
(269)
-6%
(146)
+46%
(191)
-31%
(196)
-2%
16
N/A
76
+366%
308
+305%
382
+24%
330
-14%
335
+2%
199
-41%
141
-29%
(19)
N/A
(128)
-564%
(213)
-67%
(148)
+31%
(77)
+48%
191
N/A
205
+7%
241
+18%
254
+5%
85
-67%
245
+190%
125
-49%
178
+43%
170
-4%
19
-89%
36
+87%
(54)
N/A
(183)
-239%
(202)
-11%
(196)
+3%
(140)
+28%
(199)
-42%
(171)
+14%
(199)
-16%
(138)
+31%
(39)
+72%
(95)
-142%
81
N/A
(20)
N/A
(95)
-376%
(205)
-115%
(381)
-86%
(433)
-13%
(422)
+2%
(357)
+15%
(295)
+17%
(211)
+28%
(374)
-77%
(310)
+17%
(131)
+58%
(183)
-39%
162
N/A
388
+140%
191
-51%
(72)
N/A
(490)
-582%
(838)
-71%
(801)
+4%
(536)
+33%
(150)
+72%
(52)
+66%
(88)
-71%
(21)
+76%
(236)
-1 011%
(241)
-2%
(175)
+27%
(180)
-2%
140
N/A
256
+83%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(3)
(5)
(8)
(8)
(5)
(3)
58
58
58
58
0
1
1
1
1
0
0
0
(64)
(64)
(64)
(62)
2
2
2
(2)
(2)
(2)
(52)
(49)
(48)
(48)
3
0
(59)
(59)
(59)
(57)
2
3
3
3
3
3
3
3
1
1
1
1
3
(5)
(6)
(14)
(21)
(17)
(19)
(27)
(35)
(55)
(77)
(69)
(56)
(38)
(22)
(21)
(22)
(23)
(20)
(10)
(5)
(9)
(12)
(25)
Net Issuance of Debt
16
39
27
(55)
(15)
(11)
37
34
10
40
21
49
98
75
92
43
(18)
28
(43)
(48)
(30)
(32)
40
50
96
50
93
155
82
171
42
(9)
24
(97)
(62)
(80)
(78)
(43)
(45)
(10)
(41)
(67)
(24)
(48)
(37)
(8)
(10)
(63)
(44)
(63)
(39)
37
75
90
59
(24)
(94)
132
306
216
242
(132)
(152)
(139)
(189)
(34)
(200)
(40)
201
29
170
180
14
(15)
(1)
(64)
(73)
91
(33)
(62)
(102)
(67)
83
54
128
75
(186)
(81)
57
(152)
239
196
75
181
(201)
(124)
Cash Paid for Dividends
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(11)
(12)
(12)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(12)
(12)
(11)
(11)
(13)
(10)
(10)
(11)
(8)
(10)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(12)
(12)
(12)
(13)
(13)
(13)
(14)
(15)
(16)
(28)
(28)
(29)
(29)
(33)
(33)
(34)
(33)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(20)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
Other
158
114
126
186
75
69
33
87
123
132
233
224
189
225
187
181
187
191
221
160
151
95
82
116
93
176
21
3
110
74
131
33
(156)
(118)
(302)
(238)
(133)
(133)
4
35
114
117
29
(121)
(317)
(331)
(393)
(393)
(341)
(292)
(302)
(173)
(128)
(154)
98
150
270
(61)
(183)
(27)
(33)
220
157
179
17
(23)
284
125
61
322
96
101
238
224
624
510
557
447
52
64
34
(138)
(50)
230
133
310
309
113
35
154
(31)
25
64
(14)
69
(169)
Cash from Financing Activities
169
N/A
147
-13%
147
0%
127
-14%
56
-56%
54
-4%
66
+22%
116
+75%
128
+10%
166
+30%
248
+50%
267
+7%
281
+5%
294
+5%
273
-7%
217
-20%
162
-25%
211
+30%
169
-20%
103
-39%
111
+8%
53
-52%
110
+107%
151
+37%
173
+14%
209
+21%
99
-53%
146
+47%
239
+64%
292
+22%
220
-25%
70
-68%
(144)
N/A
(227)
-58%
(377)
-66%
(330)
+13%
(223)
+32%
(188)
+16%
(54)
+72%
13
N/A
(3)
N/A
(25)
-658%
(70)
-180%
(242)
-245%
(364)
-51%
(347)
+5%
(411)
-18%
(468)
-14%
(395)
+16%
(368)
+7%
(403)
-10%
(196)
+51%
(113)
+43%
(124)
-10%
148
N/A
115
-22%
105
-9%
(1)
N/A
51
N/A
121
+136%
199
+65%
79
-60%
(4)
N/A
31
N/A
(182)
N/A
(68)
+63%
72
N/A
73
+2%
248
+240%
325
+31%
240
-26%
254
+6%
226
-11%
171
-24%
584
+241%
399
-32%
429
+8%
502
+17%
(19)
N/A
(45)
-135%
(122)
-175%
(280)
-129%
(63)
+77%
197
N/A
186
-5%
327
+76%
81
-75%
(8)
N/A
50
N/A
(40)
N/A
169
N/A
192
+13%
116
-40%
139
+20%
(162)
N/A
(338)
-108%
Change in Cash
Net Change in Cash
(5)
N/A
(18)
-265%
1
N/A
22
+2 120%
21
-7%
35
+70%
28
-21%
15
-46%
19
+28%
24
+24%
(3)
N/A
17
N/A
18
+10%
(4)
N/A
19
N/A
12
-36%
25
+99%
28
+12%
40
+47%
21
-48%
15
-26%
(16)
N/A
(40)
-159%
3
N/A
(53)
N/A
(19)
+65%
1
N/A
2
+133%
87
+4 062%
343
+293%
306
-11%
429
+40%
277
-36%
143
-48%
60
-58%
(75)
N/A
(15)
+80%
(104)
-611%
(110)
-6%
(132)
-21%
(50)
+62%
(2)
+96%
269
N/A
140
-48%
24
-83%
21
-13%
(252)
N/A
(145)
+42%
(176)
-21%
(83)
+53%
(150)
-81%
(118)
+21%
(9)
+92%
(120)
-1 194%
46
N/A
11
-75%
(20)
N/A
(56)
-189%
(66)
-16%
22
N/A
81
+271%
7
-92%
9
+38%
2
-74%
(38)
N/A
(8)
+78%
68
N/A
(48)
N/A
(40)
+17%
(14)
+65%
(99)
-618%
(18)
+82%
17
N/A
34
+98%
292
+750%
147
-50%
344
+133%
372
+8%
208
-44%
431
+107%
154
-64%
(260)
N/A
(486)
-87%
(580)
-19%
(549)
+5%
(168)
+69%
8
N/A
(7)
N/A
43
N/A
(13)
N/A
(17)
-32%
26
N/A
(16)
N/A
46
N/A
59
+30%
(12)
N/A

See Also

Summary
GSBC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GSBC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GSBC stock valuation using valuation multiples.
Wall Street Estimates
GSBC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GSBC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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