Great Southern Bancorp (GSBC) Net Cash Flow (2010 - 2026)
Great Southern Bancorp (GSBC) posted Net Cash Flow of -$2.2 million for Q1 2026, up 67.82% sequentially from -$6.7 million in Q4 2025, and down 110.04% YoY from $21.4 million in Q1 2025.
Great Southern Bancorp (GSBC) Net Cash Flow (2010 - 2026) Analysis & Trends
Great Southern Bancorp has reported Net Cash Flow for 17 years, with the latest figure at -$2.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 110.04% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.8 million (down 165.11% YoY) and the FY2025 annual result came in at -$6.2 million, up 60.18% from the prior year.
- Net Cash Flow improved to -$2.2 million in Q1 2026 per GSBC's latest filing, from -$6.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $29.0 million in Q4 2023 and troughed at -$364.2 million in Q1 2022.
- A 5-year average of -$31.2 million and a median of -$6.7 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 845.96% in 2022, then jumped 241.65% in 2023.
- Over 5 years, Net Cash Flow stood at -$20.5 million in 2022, then surged by 241.65% to $29.0 million in 2023, then tumbled by 143.45% to -$12.6 million in 2024, then jumped by 47.01% to -$6.7 million in 2025, then jumped by 67.82% to -$2.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.2 million, -$6.7 million, and -$49.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Great Southern Bancorp | 859.55 Mn | 679.57 Mn | - | -7.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.42 Mn |
| Jun 30, 2026 | -7.42 Mn |
| Mar 31, 2026 | -2.15 Mn |
| Mar 31, 2026 | -2.15 Mn |
| Dec 31, 2025 | -6.68 Mn |
| Dec 31, 2025 | -6.68 Mn |
| Sep 30, 2025 | -49.68 Mn |
| Sep 30, 2025 | -49.68 Mn |
| Jun 30, 2025 | 28.73 Mn |
| Jun 30, 2025 | 28.73 Mn |
| Mar 31, 2025 | 21.43 Mn |
| Mar 31, 2025 | 21.43 Mn |
| Dec 31, 2024 | -12.61 Mn |
| Dec 31, 2024 | -12.61 Mn |
| Sep 30, 2024 | 21.90 Mn |
| Sep 30, 2024 | 21.90 Mn |
| Jun 30, 2024 | 15.02 Mn |
| Jun 30, 2024 | 15.02 Mn |
| Mar 31, 2024 | -39.89 Mn |
| Mar 31, 2024 | -39.89 Mn |