GREAT SOUTHERN BANCORP, INC. Operating Cash Flow
GREAT SOUTHERN BANCORP, INC. (GSBC) reported Operating Cash Flow of $27.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- GREAT SOUTHERN BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.14M, a 84.37% decline year-over-year.
- GREAT SOUTHERN BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $21.18M, a 41.23% increase year-over-year.
- GREAT SOUTHERN BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $21.63M, a 120.98% increase year-over-year.
- GREAT SOUTHERN BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.59M, a 68.45% decline year-over-year.
- GREAT SOUTHERN BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $81.52M, a 85.01% increase from fiscal 2024.
- GREAT SOUTHERN BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $44.06M, a 45.40% decline from fiscal 2023.
- GREAT SOUTHERN BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $80.70M, a 4.89% decline from fiscal 2022.
- GREAT SOUTHERN BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $84.85M, a 9.49% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $27.33M 10-Q · filed 2026-08-07 | $48.95M derived: sum of 3 quarters · filed 2026-08-07 | $54.54M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $21.18M 10-Q · filed 2026-05-07 | $42.81M derived: sum of 2 quarters · filed 2026-05-07 | $48.40M derived: sum of 3 quarters · filed 2026-05-07 | $87.70M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $21.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $27.21M derived: sum of 2 quarters · filed 2026-03-06 | $66.52M derived: sum of 3 quarters · filed 2026-08-07 | $81.52M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | $5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $44.90M derived: sum of 2 quarters · filed 2026-08-07 | $59.90M 10-Q · filed 2025-11-06 | $69.68M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $39.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $54.31M 10-Q · filed 2026-08-07 | $64.09M derived: sum of 3 quarters · filed 2026-08-07 | $81.81M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $15.00M 10-Q · filed 2026-05-07 | $24.79M derived: sum of 2 quarters · filed 2026-05-07 | $42.50M derived: sum of 3 quarters · filed 2026-05-07 | $86.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $27.50M derived: sum of 2 quarters · filed 2026-03-06 | $71.00M derived: sum of 3 quarters · filed 2026-03-06 | $44.06M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | $17.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $61.22M derived: sum of 2 quarters · filed 2025-11-06 | $34.28M 10-Q · filed 2025-11-06 | $48.09M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-06-30 | $43.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $16.57M 10-Q · filed 2025-08-07 | $30.38M derived: sum of 3 quarters · filed 2026-03-06 | $38.22M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-03-31 | -$26.94M 10-Q · filed 2025-05-07 | -$13.12M derived: sum of 2 quarters · filed 2026-03-06 | -$5.28M derived: sum of 3 quarters · filed 2026-03-06 | $38.59M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2023-12-31 | $13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $21.66M derived: sum of 2 quarters · filed 2026-03-06 | $65.53M derived: sum of 3 quarters · filed 2026-03-06 | $80.70M 10-K · filed 2026-03-06 | ||||
| 2023-09-30 | $7.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $51.71M derived: sum of 2 quarters · filed 2024-11-06 | $66.89M 10-Q · filed 2024-11-06 | $40.10M 10-Q · filed 2023-11-07 | $97.78M derived: sum of 4 quarters · filed 2025-03-07 | |||
| 2023-06-30 | $43.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $59.04M 10-Q · filed 2024-08-07 | $47.63M 10-Q · filed 2023-08-04 | $89.94M derived: sum of 3 quarters · filed 2025-03-07 | $107.11M derived: sum of 4 quarters · filed 2025-03-07 | |||
| 2023-03-31 | $15.17M 10-Q · filed 2024-04-30 | $5.44M 10-Q · filed 2023-05-08 | $46.07M derived: sum of 2 quarters · filed 2025-03-07 | $63.23M derived: sum of 3 quarters · filed 2025-03-07 | $68.63M derived: sum of 4 quarters · filed 2025-03-07 | |||
| 2022-12-31 | $30.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $48.06M derived: sum of 2 quarters · filed 2025-03-07 | $53.46M derived: sum of 3 quarters · filed 2025-03-07 | $84.85M 10-K · filed 2025-03-07 | $66.58M 10-K · filed 2023-03-13 | |||
| 2022-09-30 | $17.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $22.56M derived: sum of 2 quarters · filed 2023-11-07 | $53.95M 10-Q · filed 2023-11-07 | $69.94M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-06-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $36.78M 10-Q · filed 2023-08-04 | $52.78M derived: sum of 3 quarters · filed 2024-03-12 | $75.74M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-03-31 | $31.39M 10-Q · filed 2023-05-08 | $47.38M derived: sum of 2 quarters · filed 2024-03-12 | $70.34M derived: sum of 3 quarters · filed 2024-03-12 | $100.60M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2021-12-31 | $15.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $38.95M derived: sum of 2 quarters · filed 2024-03-12 | $69.21M derived: sum of 3 quarters · filed 2024-03-12 | $93.74M 10-K · filed 2024-03-12 | $84.98M 10-K · filed 2022-03-07 | |||
| 2021-09-30 | $22.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $53.22M derived: sum of 2 quarters · filed 2022-11-08 | $77.75M 10-Q · filed 2022-11-08 | $88.02M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2021-06-30 | $30.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $54.79M 10-Q · filed 2022-08-08 | $65.06M derived: sum of 3 quarters · filed 2023-03-13 | $65.43M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2021-03-31 | $24.53M 10-Q · filed 2022-05-06 | $34.80M derived: sum of 2 quarters · filed 2023-03-13 | $35.17M derived: sum of 3 quarters · filed 2023-03-13 | $52.89M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2020-12-31 | $10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $10.64M derived: sum of 2 quarters · filed 2023-03-13 | $28.36M derived: sum of 3 quarters · filed 2023-03-13 | $46.05M 10-K · filed 2023-03-13 | ||||
| 2020-09-30 | $373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $18.09M derived: sum of 2 quarters · filed 2021-11-05 | $35.78M 10-Q · filed 2021-11-05 | $35.78K 10-Q · filed 2020-11-06 | $122.13M derived: sum of 4 quarters · filed 2022-03-07 | |||
| 2020-06-30 | $17.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $35.41M 10-Q · filed 2021-08-05 | $121.76M derived: sum of 3 quarters · filed 2022-03-07 | $82.66M derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-03-31 | $17.69M 10-Q · filed 2021-05-06 | $104.04M derived: sum of 2 quarters · filed 2022-03-07 | $64.94M derived: sum of 3 quarters · filed 2022-03-07 | $74.35M derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2019-12-31 | $86.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $47.25M derived: sum of 2 quarters · filed 2022-03-07 | $56.66M derived: sum of 3 quarters · filed 2022-03-07 | $86.42M 10-K · filed 2022-03-07 | ||||
| 2019-09-30 | -$39.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$29.70M derived: sum of 2 quarters · filed 2020-11-06 | $64.17K 10-Q · filed 2020-11-06 | $64.17M 10-Q · filed 2019-11-06 | $20.89M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-06-30 | $9.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $39.17M 10-Q · filed 2020-08-07 | $59.99M derived: sum of 3 quarters · filed 2021-03-05 | $82.95M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $29.76M 10-Q · filed 2020-05-08 | $50.58M derived: sum of 2 quarters · filed 2021-03-05 | $73.54M derived: sum of 3 quarters · filed 2021-03-05 | $94.04M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $20.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $43.78M derived: sum of 2 quarters · filed 2021-03-05 | $64.28M derived: sum of 3 quarters · filed 2021-03-05 | $94.19M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | $22.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $43.46M derived: sum of 2 quarters · filed 2019-11-06 | $73.37M 10-Q · filed 2019-11-06 | $84.31M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $20.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $50.42M 10-Q · filed 2019-08-07 | $61.36M derived: sum of 3 quarters · filed 2020-03-06 | $91.36M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | $29.91M 10-Q · filed 2019-05-08 | $40.86M derived: sum of 2 quarters · filed 2020-03-06 | $70.86M derived: sum of 3 quarters · filed 2020-03-06 | $79.73M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $40.94M derived: sum of 2 quarters · filed 2020-03-06 | $49.82M derived: sum of 3 quarters · filed 2020-03-06 | $62.82M 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $38.88M derived: sum of 2 quarters · filed 2018-11-05 | $51.88M 10-Q · filed 2018-11-05 | $66.14M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-06-30 | $8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $21.88M 10-Q · filed 2018-08-03 | $21.80M 10-Q · filed 2017-08-04 | $36.14M derived: sum of 3 quarters · filed 2019-03-07 | $57.35M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2017-03-31 | $13.00M 10-Q · filed 2018-05-04 | $27.27M derived: sum of 2 quarters · filed 2019-03-07 | $48.47M derived: sum of 3 quarters · filed 2019-03-07 | $65.99M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2016-12-31 | $14.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $35.47M derived: sum of 2 quarters · filed 2019-03-07 | $52.99M derived: sum of 3 quarters · filed 2019-03-07 | $80.64M 10-K · filed 2019-03-07 | $80.06M 10-K · filed 2017-03-03 | |||
| 2016-09-30 | $21.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $38.73M derived: sum of 2 quarters · filed 2017-11-07 | $66.37M 10-Q · filed 2017-11-07 | $65.79M 10-Q · filed 2016-11-04 | $72.85M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2016-06-30 | $17.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $45.17M 10-Q · filed 2017-08-04 | $49.57M 10-Q · filed 2016-08-05 | $51.64M derived: sum of 3 quarters · filed 2018-03-06 | $78.29M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2016-03-31 | $27.65M 10-Q · filed 2017-05-05 | $34.12M derived: sum of 2 quarters · filed 2018-03-06 | $60.77M derived: sum of 3 quarters · filed 2018-03-06 | $84.54M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2015-12-31 | $6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $33.12M derived: sum of 2 quarters · filed 2018-03-06 | $56.90M derived: sum of 3 quarters · filed 2018-03-06 | $71.43M 10-K · filed 2018-03-06 | ||||
| 2015-09-30 | $26.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $50.42M derived: sum of 2 quarters · filed 2016-11-04 | $64.95M 10-Q · filed 2016-11-04 | $98.43M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $23.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $38.31M 10-Q · filed 2016-08-05 | $71.78M derived: sum of 3 quarters · filed 2017-03-03 | $81.27M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | $14.53M 10-Q · filed 2016-05-06 | $48.01M derived: sum of 2 quarters · filed 2017-03-03 | $57.49M derived: sum of 3 quarters · filed 2017-03-03 | $57.45M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $33.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $42.96M derived: sum of 2 quarters · filed 2017-03-03 | $42.92M derived: sum of 3 quarters · filed 2017-03-03 | $67.43M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $9.44M derived: sum of 2 quarters · filed 2015-11-06 | $33.95M 10-Q · filed 2015-11-06 | $58.70M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $24.47M 10-Q · filed 2015-08-07 | $49.22M derived: sum of 3 quarters · filed 2016-03-03 | $83.28M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | $24.51M 10-Q · filed 2015-05-08 | $49.26M derived: sum of 2 quarters · filed 2016-03-03 | $83.32M derived: sum of 3 quarters · filed 2016-03-03 | $106.75M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-12-31 | $24.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $58.81M derived: sum of 2 quarters · filed 2016-03-03 | $82.24M derived: sum of 3 quarters · filed 2016-03-03 | $93.92M 10-K · filed 2016-03-03 | ||||
| 2013-09-30 | $34.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $57.49M derived: sum of 2 quarters · filed 2014-11-10 | $69.17M 10-Q · filed 2014-11-10 | $93.76M 10-Q · filed 2013-11-08 | $78.15M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $23.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $35.11M 10-Q · filed 2014-08-11 | $51.21M 10-Q · filed 2013-08-08 | $44.09M derived: sum of 3 quarters · filed 2015-03-06 | $74.98M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $11.68M 10-Q · filed 2014-05-09 | $21.30M 10-Q · filed 2013-05-10 | $20.66M derived: sum of 2 quarters · filed 2015-03-06 | $51.54M derived: sum of 3 quarters · filed 2015-03-06 | $114.22M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $39.86M derived: sum of 2 quarters · filed 2015-03-06 | $102.54M derived: sum of 3 quarters · filed 2015-03-06 | $146.92M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $30.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $93.56M derived: sum of 2 quarters · filed 2013-11-08 | $137.94M 10-Q · filed 2013-11-08 | $176.40M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | $62.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $107.05M 10-Q · filed 2013-08-08 | $145.51M derived: sum of 3 quarters · filed 2014-03-10 | $148.32M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | $44.38M 10-Q · filed 2013-05-10 | $82.84M derived: sum of 2 quarters · filed 2014-03-10 | $85.64M derived: sum of 3 quarters · filed 2014-03-10 | $100.08M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | $38.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $41.27M derived: sum of 2 quarters · filed 2014-03-10 | $55.70M derived: sum of 3 quarters · filed 2014-03-10 | $101.43M 10-K · filed 2014-03-10 | $108.00M 10-K · filed 2012-03-09 | |||
| 2011-09-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $17.24M derived: sum of 2 quarters · filed 2012-11-09 | $62.97M 10-Q · filed 2012-11-09 | $68.04M derived: sum of 4 quarters · filed 2013-03-11 | ||||
| 2011-06-30 | $14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $60.17M 10-Q · filed 2012-08-09 | $65.23M derived: sum of 3 quarters · filed 2013-03-11 | $71.34M derived: sum of 4 quarters · filed 2013-03-11 | ||||
| 2011-03-31 | $45.73M 10-Q · filed 2012-05-10 | $50.80M derived: sum of 2 quarters · filed 2013-03-11 | $56.91M derived: sum of 3 quarters · filed 2013-03-11 | |||||
| 2010-12-31 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $11.18M derived: sum of 2 quarters · filed 2013-03-11 | $67.58M 10-K · filed 2013-03-11 | $84.95M 10-K · filed 2012-03-09 | ||||
| 2010-09-30 | $6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $62.51M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $56.40M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $38.77M 10-K · filed 2012-03-09 |
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