GREAT SOUTHERN BANCORP, INC. Financing Cash Flow
GREAT SOUTHERN BANCORP, INC. (GSBC) reported Financing Cash Flow of -$93.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- GREAT SOUTHERN BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$169.96M.
- GREAT SOUTHERN BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $76.49M.
- GREAT SOUTHERN BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$155.90M.
- GREAT SOUTHERN BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$123.91M, a 340.59% decline year-over-year.
- GREAT SOUTHERN BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$454.90M, a 492.99% decline from fiscal 2024.
- GREAT SOUTHERN BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $115.75M, a 130.03% increase from fiscal 2023.
- GREAT SOUTHERN BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $50.32M, a 72.94% decline from fiscal 2022.
- GREAT SOUTHERN BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $185.95M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$169.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$93.47M 10-Q · filed 2026-08-07 | -$249.37M derived: sum of 3 quarters · filed 2026-08-07 | -$373.28M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $76.49M 10-Q · filed 2026-05-07 | -$79.41M derived: sum of 2 quarters · filed 2026-05-07 | -$203.32M derived: sum of 3 quarters · filed 2026-05-07 | -$375.44M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$155.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$279.81M derived: sum of 2 quarters · filed 2026-03-06 | -$451.94M derived: sum of 3 quarters · filed 2026-08-07 | -$454.90M 10-K · filed 2026-03-06 | |
| 2025-09-30 | -$123.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$296.04M derived: sum of 2 quarters · filed 2026-08-07 | -$299.01M 10-Q · filed 2025-11-06 | -$337.51M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$172.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$175.09M 10-Q · filed 2026-08-07 | -$213.60M derived: sum of 3 quarters · filed 2026-08-07 | -$162.10M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$2.97M 10-Q · filed 2026-05-07 | -$41.47M derived: sum of 2 quarters · filed 2026-05-07 | $10.03M derived: sum of 3 quarters · filed 2026-05-07 | $139.28M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$38.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $12.99M derived: sum of 2 quarters · filed 2026-03-06 | $142.25M derived: sum of 3 quarters · filed 2026-03-06 | $115.75M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $51.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $180.76M derived: sum of 2 quarters · filed 2025-11-06 | $154.26M 10-Q · filed 2025-11-06 | $191.78M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-06-30 | $129.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $102.76M 10-Q · filed 2025-08-07 | $140.28M derived: sum of 3 quarters · filed 2026-03-06 | $169.16M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-03-31 | -$26.50M 10-Q · filed 2025-05-07 | $11.02M derived: sum of 2 quarters · filed 2026-03-06 | $39.91M derived: sum of 3 quarters · filed 2026-03-06 | -$40.30M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2023-12-31 | $37.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $66.40M derived: sum of 2 quarters · filed 2026-03-06 | -$13.80M derived: sum of 3 quarters · filed 2026-03-06 | $50.32M 10-K · filed 2026-03-06 | |
| 2023-09-30 | $28.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$51.32M derived: sum of 2 quarters · filed 2024-11-06 | $12.80M 10-Q · filed 2024-11-06 | -$7.98M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-06-30 | -$80.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$16.08M 10-Q · filed 2024-08-07 | -$36.87M derived: sum of 3 quarters · filed 2025-03-07 | $81.01M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-03-31 | $64.12M 10-Q · filed 2024-04-30 | $43.34M derived: sum of 2 quarters · filed 2025-03-07 | $161.21M derived: sum of 3 quarters · filed 2025-03-07 | $327.25M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2022-12-31 | -$20.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $97.09M derived: sum of 2 quarters · filed 2025-03-07 | $263.13M derived: sum of 3 quarters · filed 2025-03-07 | $185.95M 10-K · filed 2025-03-07 | |
| 2022-09-30 | $117.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $283.91M derived: sum of 2 quarters · filed 2023-11-07 | $206.74M 10-Q · filed 2023-11-07 | $196.78M derived: sum of 4 quarters · filed 2024-03-12 | |
| 2022-06-30 | $166.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $88.86M 10-Q · filed 2023-08-04 | $78.90M derived: sum of 3 quarters · filed 2024-03-12 | -$63.09M derived: sum of 4 quarters · filed 2024-03-12 | |
| 2022-03-31 | -$77.17M 10-Q · filed 2023-05-08 | -$87.14M derived: sum of 2 quarters · filed 2024-03-12 | -$229.13M derived: sum of 3 quarters · filed 2024-03-12 | -$279.51M derived: sum of 4 quarters · filed 2024-03-12 | |
| 2021-12-31 | -$9.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$151.96M derived: sum of 2 quarters · filed 2024-03-12 | -$202.33M derived: sum of 3 quarters · filed 2024-03-12 | -$122.15M 10-K · filed 2024-03-12 | |
| 2021-09-30 | -$141.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$192.37M derived: sum of 2 quarters · filed 2022-11-08 | -$112.19M 10-Q · filed 2022-11-08 | -$44.55M derived: sum of 4 quarters · filed 2023-03-13 | |
| 2021-06-30 | -$50.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $29.80M 10-Q · filed 2022-08-08 | $97.44M derived: sum of 3 quarters · filed 2023-03-13 | -$18.93M derived: sum of 4 quarters · filed 2023-03-13 | |
| 2021-03-31 | $80.18M 10-Q · filed 2022-05-06 | $147.82M derived: sum of 2 quarters · filed 2023-03-13 | $31.45M derived: sum of 3 quarters · filed 2023-03-13 | $502.07M derived: sum of 4 quarters · filed 2023-03-13 | |
| 2020-12-31 | $67.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$48.74M derived: sum of 2 quarters · filed 2023-03-13 | $421.89M derived: sum of 3 quarters · filed 2023-03-13 | $428.87M 10-K · filed 2023-03-13 | |
| 2020-09-30 | -$116.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $354.25M derived: sum of 2 quarters · filed 2021-11-05 | $361.24M 10-Q · filed 2021-11-05 | $361.24K 10-Q · filed 2020-11-06 | $587.19M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | $470.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $477.61M 10-Q · filed 2021-08-05 | $703.56M derived: sum of 3 quarters · filed 2022-03-07 | $584.04M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2020-03-31 | $6.98M 10-Q · filed 2021-05-06 | $232.94M derived: sum of 2 quarters · filed 2022-03-07 | $113.41M derived: sum of 3 quarters · filed 2022-03-07 | $171.33M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2019-12-31 | $225.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $106.43M derived: sum of 2 quarters · filed 2022-03-07 | $164.35M derived: sum of 3 quarters · filed 2022-03-07 | $226.14M 10-K · filed 2022-03-07 | |
| 2019-09-30 | -$119.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$61.60M derived: sum of 2 quarters · filed 2020-11-06 | $188.50K 10-Q · filed 2020-11-06 | $188.50M 10-Q · filed 2019-11-06 | $65.35M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $57.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $119.71M 10-Q · filed 2020-08-07 | $184.88M derived: sum of 3 quarters · filed 2021-03-05 | $239.64M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-03-31 | $61.79M 10-Q · filed 2020-05-08 | $126.96M derived: sum of 2 quarters · filed 2021-03-05 | $181.72M derived: sum of 3 quarters · filed 2021-03-05 | $324.63M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2018-12-31 | $65.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $119.93M derived: sum of 2 quarters · filed 2021-03-05 | $262.84M derived: sum of 3 quarters · filed 2021-03-05 | $247.62M 10-K · filed 2021-03-05 | |
| 2018-09-30 | $54.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $197.67M derived: sum of 2 quarters · filed 2019-11-06 | $182.45M 10-Q · filed 2019-11-06 | $72.80M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-06-30 | $142.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $127.69M 10-Q · filed 2019-08-07 | $18.04M derived: sum of 3 quarters · filed 2020-03-06 | $71.71M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-03-31 | -$15.22M 10-Q · filed 2019-05-08 | -$124.88M derived: sum of 2 quarters · filed 2020-03-06 | -$71.20M derived: sum of 3 quarters · filed 2020-03-06 | -$67.85M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2017-12-31 | -$109.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$55.98M derived: sum of 2 quarters · filed 2020-03-06 | -$52.63M derived: sum of 3 quarters · filed 2020-03-06 | -$181.71M 10-K · filed 2020-03-06 | |
| 2017-09-30 | $53.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $57.03M derived: sum of 2 quarters · filed 2018-11-05 | -$72.06M 10-Q · filed 2018-11-05 | $30.97M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$125.73M 10-Q · filed 2018-08-03 | -$22.70M derived: sum of 3 quarters · filed 2019-03-07 | -$4.17M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-03-31 | -$129.09M 10-Q · filed 2018-05-04 | -$26.06M derived: sum of 2 quarters · filed 2019-03-07 | -$7.53M derived: sum of 3 quarters · filed 2019-03-07 | $78.92M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2016-12-31 | $103.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $121.56M derived: sum of 2 quarters · filed 2019-03-07 | $208.01M derived: sum of 3 quarters · filed 2019-03-07 | $198.68M 10-K · filed 2019-03-07 | |
| 2016-09-30 | $18.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $104.98M derived: sum of 2 quarters · filed 2017-11-07 | $95.65M 10-Q · filed 2017-11-07 | $120.70M derived: sum of 4 quarters · filed 2018-03-06 | |
| 2016-06-30 | $86.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $77.12M 10-Q · filed 2017-08-04 | $102.17M derived: sum of 3 quarters · filed 2018-03-06 | $51.00M derived: sum of 4 quarters · filed 2018-03-06 | |
| 2016-03-31 | -$9.33M 10-Q · filed 2017-05-05 | $15.72M derived: sum of 2 quarters · filed 2018-03-06 | -$35.45M derived: sum of 3 quarters · filed 2018-03-06 | -$586.00K derived: sum of 4 quarters · filed 2018-03-06 | |
| 2015-12-31 | $25.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$26.12M derived: sum of 2 quarters · filed 2018-03-06 | $8.74M derived: sum of 3 quarters · filed 2018-03-06 | $105.30M 10-K · filed 2018-03-06 | |
| 2015-09-30 | -$51.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$16.31M derived: sum of 2 quarters · filed 2016-11-04 | $80.25M 10-Q · filed 2016-11-04 | $115.14M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-06-30 | $34.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $131.42M 10-Q · filed 2016-08-05 | $166.31M derived: sum of 3 quarters · filed 2017-03-03 | $147.50M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-03-31 | $96.56M 10-Q · filed 2016-05-06 | $131.45M derived: sum of 2 quarters · filed 2017-03-03 | $112.64M derived: sum of 3 quarters · filed 2017-03-03 | -$123.87M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2014-12-31 | $34.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $16.08M derived: sum of 2 quarters · filed 2017-03-03 | -$220.43M derived: sum of 3 quarters · filed 2017-03-03 | -$112.58M 10-K · filed 2017-03-03 | |
| 2014-09-30 | -$18.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$255.32M derived: sum of 2 quarters · filed 2015-11-06 | -$147.47M 10-Q · filed 2015-11-06 | -$196.28M derived: sum of 4 quarters · filed 2016-03-03 | |
| 2014-06-30 | -$236.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$128.66M 10-Q · filed 2015-08-07 | -$177.47M derived: sum of 3 quarters · filed 2016-03-03 | -$403.42M derived: sum of 4 quarters · filed 2016-03-03 | |
| 2014-03-31 | $107.84M 10-Q · filed 2015-05-08 | $59.04M derived: sum of 2 quarters · filed 2016-03-03 | -$166.91M derived: sum of 3 quarters · filed 2016-03-03 | -$367.58M derived: sum of 4 quarters · filed 2016-03-03 | |
| 2013-12-31 | -$48.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$274.76M derived: sum of 2 quarters · filed 2016-03-03 | -$475.43M derived: sum of 3 quarters · filed 2016-03-03 | -$394.83M 10-K · filed 2016-03-03 | |
| 2013-09-30 | -$225.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$426.62M derived: sum of 2 quarters · filed 2014-11-10 | -$346.02M 10-Q · filed 2014-11-10 | -$468.45M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-06-30 | -$200.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$120.07M 10-Q · filed 2014-08-11 | -$242.50M derived: sum of 3 quarters · filed 2015-03-06 | -$410.96M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-03-31 | $80.60M 10-Q · filed 2014-05-09 | -$41.83M derived: sum of 2 quarters · filed 2015-03-06 | -$210.28M derived: sum of 3 quarters · filed 2015-03-06 | -$347.22M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2012-12-31 | -$122.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$290.89M derived: sum of 2 quarters · filed 2015-03-06 | -$427.83M derived: sum of 3 quarters · filed 2015-03-06 | -$364.44M 10-K · filed 2015-03-06 | |
| 2012-09-30 | -$168.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$305.39M derived: sum of 2 quarters · filed 2013-11-08 | -$242.00M 10-Q · filed 2013-11-08 | -$241.85M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-06-30 | -$136.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$73.55M 10-Q · filed 2013-08-08 | -$73.40M derived: sum of 3 quarters · filed 2014-03-10 | -$70.14M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-03-31 | $63.39M 10-Q · filed 2013-05-10 | $63.54M derived: sum of 2 quarters · filed 2014-03-10 | $66.80M derived: sum of 3 quarters · filed 2014-03-10 | -$24.96M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2011-12-31 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $3.40M derived: sum of 2 quarters · filed 2014-03-10 | -$88.35M derived: sum of 3 quarters · filed 2014-03-10 | -$3.30M 10-K · filed 2014-03-10 | |
| 2011-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$88.50M derived: sum of 2 quarters · filed 2012-11-09 | -$3.45M 10-Q · filed 2012-11-09 | $12.73M derived: sum of 4 quarters · filed 2013-03-11 | |
| 2011-06-30 | -$91.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$6.71M 10-Q · filed 2012-08-09 | $9.47M derived: sum of 3 quarters · filed 2013-03-11 | -$53.49M derived: sum of 4 quarters · filed 2013-03-11 | |
| 2011-03-31 | $85.05M 10-Q · filed 2012-05-10 | $101.23M derived: sum of 2 quarters · filed 2013-03-11 | $38.27M derived: sum of 3 quarters · filed 2013-03-11 | ||
| 2010-12-31 | $16.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$46.78M derived: sum of 2 quarters · filed 2013-03-11 | -$223.25M 10-K · filed 2013-03-11 | ||
| 2010-09-30 | -$62.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$239.43M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | -$176.47M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | -$144.18M 10-K · filed 2012-03-09 |
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