GREAT SOUTHERN BANCORP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
GREAT SOUTHERN BANCORP, INC. (GSBC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$9.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- GREAT SOUTHERN BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$2.15M, a 110.04% decline year-over-year.
- GREAT SOUTHERN BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $21.43M.
- GREAT SOUTHERN BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$39.89M, a 346.88% decline year-over-year.
- GREAT SOUTHERN BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $16.16M.
- GREAT SOUTHERN BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$6.20M.
- GREAT SOUTHERN BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$15.58M, a 136.38% decline from fiscal 2023.
- GREAT SOUTHERN BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $42.81M.
- GREAT SOUTHERN BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$548.75M, a 457.40% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.57M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | -$2.15M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$6.20M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | $479.00K 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $50.16M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $21.43M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$15.58M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | -$2.97M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$24.86M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$39.89M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $42.81M 10-K · filed 2026-03-06 | |||
| 2023-09-30 | $13.79M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | $35.42M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $16.16M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | -$548.75M 10-K · filed 2025-03-07 | |||
| 2022-09-30 | -$528.26M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$521.56M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$364.23M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $153.54M 10-K · filed 2024-03-12 | |||
| 2021-09-30 | $205.46M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $118.08M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | $48.83M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $343.57M 10-K · filed 2023-03-13 | |||
| 2020-09-30 | $118.11M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $253.49M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $20.34M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $17.41M 10-K · filed 2022-03-07 | |||
| 2018-12-31 | -$39.51M 10-K · filed 2021-03-05 |
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