Great Southern Bancorp (GSBC) Free Cash Flow (2010 - 2026)
Great Southern Bancorp (GSBC) posted Free Cash Flow of $19.9 million for Q1 2026, up 9.09% sequentially from $18.2 million in Q4 2025, and up 52.14% YoY from $13.1 million in Q1 2025.
Great Southern Bancorp (GSBC) Free Cash Flow (2010 - 2026) Analysis & Trends
Great Southern Bancorp has reported Free Cash Flow for 17 years, with the latest figure at $19.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 52.14% year-over-year to $19.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $76.9 million (down 3.86% YoY) and the FY2025 annual result came in at $70.1 million, up 78.99% from the prior year.
- Free Cash Flow rose to $19.9 million in Q1 2026 per GSBC's latest filing, from $18.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $42.3 million in Q2 2023 and troughed at -$27.7 million in Q1 2024.
- A 5-year average of $15.7 million and a median of $13.1 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 1146.66% in 2023, then plunged 321.6% in 2024.
- Over 5 years, Free Cash Flow stood at $26.7 million in 2022, then tumbled by 52.43% to $12.7 million in 2023, then plunged by 34.15% to $8.4 million in 2024, then soared by 118.17% to $18.2 million in 2025, then increased by 9.09% to $19.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $19.9 million, $18.2 million, and $3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Great Southern Bancorp | 858.30 Mn | 678.32 Mn | - | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.71 Mn |
| Jun 30, 2026 | 2.71 Mn |
| Mar 31, 2026 | 19.88 Mn |
| Mar 31, 2026 | 19.88 Mn |
| Dec 31, 2025 | 18.23 Mn |
| Dec 31, 2025 | 18.23 Mn |
| Sep 30, 2025 | 3.85 Mn |
| Sep 30, 2025 | 3.85 Mn |
| Jun 30, 2025 | 34.91 Mn |
| Jun 30, 2025 | 34.91 Mn |
| Mar 31, 2025 | 13.07 Mn |
| Mar 31, 2025 | 13.07 Mn |
| Dec 31, 2024 | 8.35 Mn |
| Dec 31, 2024 | 8.35 Mn |
| Sep 30, 2024 | 16.54 Mn |
| Sep 30, 2024 | 16.54 Mn |
| Jun 30, 2024 | 41.99 Mn |
| Jun 30, 2024 | 41.99 Mn |
| Mar 31, 2024 | -27.75 Mn |
| Mar 31, 2024 | -27.75 Mn |