Great Southern Bancorp (GSBC) Net Cash Flow (2010 - 2026)
Great Southern Bancorp recorded quarterly Net Cash Flow of -$2.2 million in Q1 2026, up 67.82% quarter-over-quarter from -$6.7 million in Q4 2025, and down 110.04% year-over-year from $21.4 million in Q1 2025.
Great Southern Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$2.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 110.04% year-over-year to -$2.2 million; the TTM figure through Mar 2026 stood at -$29.8 million (down 165.11% YoY), while the FY2025 annual figure was -$6.2 million, up 60.18% from the prior year.
- Net Cash Flow came in at -$2.2 million for Q1 2026 at Great Southern Bancorp, up from -$6.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $29.0 million in Q4 2023 to a low of -$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.
- Across the five-year window, Net Cash Flow sank 845.96% in 2022 and soared 241.65% in 2023, its largest moves.
- Great Southern Bancorp's Net Cash Flow stood at -$20.5 million in 2022, then jumped by 241.65% to $29.0 million in 2023, then slumped by 143.45% to -$12.6 million in 2024, then soared by 47.01% to -$6.7 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Great Southern Bancorp | 779.38 Mn | 591.97 Mn | - | -2.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 29.02 Mn |
| Dec 31, 2023 | 29.02 Mn |
| Sep 30, 2023 | -21.62 Mn |
| Sep 30, 2023 | -21.62 Mn |
| Jun 30, 2023 | 19.26 Mn |
| Jun 30, 2023 | 19.26 Mn |
| Mar 31, 2023 | 16.16 Mn |
| Mar 31, 2023 | 16.16 Mn |
| Dec 31, 2022 | -20.49 Mn |
| Dec 31, 2022 | -20.49 Mn |
| Sep 30, 2022 | -6.70 Mn |
| Sep 30, 2022 | -6.70 Mn |
| Jun 30, 2022 | -157.33 Mn |
| Jun 30, 2022 | -157.33 Mn |
| Mar 31, 2022 | -364.23 Mn |
| Mar 31, 2022 | -364.23 Mn |
| Dec 31, 2021 | -51.93 Mn |
| Dec 31, 2021 | -51.93 Mn |
| Sep 30, 2021 | 87.39 Mn |
| Sep 30, 2021 | 87.39 Mn |
| Jun 30, 2021 | 69.25 Mn |
| Jun 30, 2021 | 69.25 Mn |
| Mar 31, 2021 | 48.83 Mn |
| Mar 31, 2021 | 48.83 Mn |
| Dec 31, 2020 | 225.46 Mn |
| Dec 31, 2020 | 225.46 Mn |
| Sep 30, 2020 | -135.38 Mn |
| Sep 30, 2020 | -135.38 Mn |
| Jun 30, 2020 | 233.15 Mn |
| Jun 30, 2020 | 233.15 Mn |
| Mar 31, 2020 | 20.34 Mn |
| Mar 31, 2020 | 20.34 Mn |
| Dec 31, 2019 | 17.42 Mn |
| Dec 31, 2019 | 17.42 Mn |
| Sep 30, 2019 | 21.36 Mn |
| Sep 30, 2019 | 21.36 Mn |
| Jun 30, 2019 | -24.72 Mn |
| Jun 30, 2019 | -24.72 Mn |
| Mar 31, 2019 | 3.35 Mn |
| Mar 31, 2019 | 3.35 Mn |
| Dec 31, 2018 | -6.08 Mn |
| Dec 31, 2018 | -6.08 Mn |
| Sep 30, 2018 | -71.66 Mn |
| Sep 30, 2018 | -71.66 Mn |
| Jun 30, 2018 | 60.50 Mn |
| Jun 30, 2018 | 60.50 Mn |
| Mar 31, 2018 | -22.27 Mn |
| Mar 31, 2018 | -22.27 Mn |
| Dec 31, 2017 | -14.42 Mn |
| Dec 31, 2017 | -14.42 Mn |
| Sep 30, 2017 | 44.17 Mn |
| Sep 30, 2017 | 44.17 Mn |
| Jun 30, 2017 | -15.56 Mn |
| Jun 30, 2017 | -15.56 Mn |
| Mar 31, 2017 | -51.70 Mn |
| Mar 31, 2017 | -51.70 Mn |
| Dec 31, 2016 | 25.20 Mn |
| Dec 31, 2016 | 25.20 Mn |
| Sep 30, 2016 | 50.87 Mn |
| Sep 30, 2016 | 50.87 Mn |
| Jun 30, 2016 | -18.03 Mn |
| Jun 30, 2016 | -18.03 Mn |
| Mar 31, 2016 | 22.55 Mn |
| Mar 31, 2016 | 22.55 Mn |
| Dec 31, 2015 | -33.46 Mn |
| Dec 31, 2015 | -33.46 Mn |
| Sep 30, 2015 | -36.58 Mn |
| Sep 30, 2015 | -36.58 Mn |
| Jun 30, 2015 | -8.84 Mn |
| Jun 30, 2015 | -8.84 Mn |
| Mar 31, 2015 | 59.42 Mn |
| Mar 31, 2015 | 59.42 Mn |
| Dec 31, 2014 | -2.74 Mn |
| Dec 31, 2014 | -2.74 Mn |
| Sep 30, 2014 | -1.84 Mn |
| Sep 30, 2014 | -1.84 Mn |
| Jun 30, 2014 | -175.16 Mn |
| Jun 30, 2014 | -175.16 Mn |
| Mar 31, 2014 | 170.46 Mn |
| Mar 31, 2014 | 170.46 Mn |
| Dec 31, 2013 | -111.89 Mn |
| Dec 31, 2013 | -111.89 Mn |
| Sep 30, 2013 | -133.50 Mn |
| Sep 30, 2013 | -133.50 Mn |
| Jun 30, 2013 | -7.96 Mn |
| Jun 30, 2013 | -7.96 Mn |
| Mar 31, 2013 | 77.13 Mn |
| Mar 31, 2013 | 77.13 Mn |
| Dec 31, 2012 | -81.04 Mn |
| Dec 31, 2012 | -81.04 Mn |
| Sep 30, 2012 | -139.62 Mn |
| Sep 30, 2012 | -139.62 Mn |
| Jun 30, 2012 | 164.39 Mn |
| Jun 30, 2012 | 164.39 Mn |
| Mar 31, 2012 | 80.16 Mn |
| Mar 31, 2012 | 80.16 Mn |
| Dec 31, 2011 | 34.95 Mn |
| Dec 31, 2011 | 34.95 Mn |
| Sep 30, 2011 | -10.13 Mn |
| Sep 30, 2011 | -10.13 Mn |
| Jun 30, 2011 | -106.87 Mn |
| Jun 30, 2011 | -106.87 Mn |
| Mar 31, 2011 | 32.33 Mn |
| Mar 31, 2011 | 32.33 Mn |
| Dec 31, 2010 | -47.57 Mn |
| Dec 31, 2010 | -47.57 Mn |
| Sep 30, 2010 | 12.38 Mn |
| Sep 30, 2010 | 12.38 Mn |