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Great Southern Bancorp (GSBC)
NASDAQ:GSBC
US Market

Great Southern Bancorp (GSBC) Cash flow

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Great Southern Bancorp Cash Flow

GSBC's free cash flow for Q4 2025 was $-68.16M. For the 2025 fiscal year, GSBC's free cash flow was decreased by $27.10M and operating cash flow was $17.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 77.71M$ 44.06M$ 80.70M$ 66.58M$ 84.98M
Investing Cash Flow
$ 370.99M$ -175.39M$ -88.21M$ -801.28M$ 190.71M
Financing Cash Flow
$ -454.90M$ 115.75M$ 50.32M$ 185.95M$ -122.15M
End Cash Position
$ 189.55M$ 195.76M$ 211.33M$ 168.52M$ 717.27M
Free Cash Flow
$ 66.24M$ 39.14M$ 73.40M$ 46.47M$ 79.24M
Currency in USD

Great Southern Bancorp Cash Flow