Great Southern Bancorp (GSBC) Net Cash Flow (2010 - 2026)
Great Southern Bancorp's (GSBC) quarterly Net Cash Flow came in at -$2.2 million in Q1 2026, down 110.04% year-on-year from $21.4 million in Q1 2025, and up 67.82% quarter-over-quarter from -$6.7 million in Q4 2025.
Great Southern Bancorp (GSBC) Net Cash Flow (2010 - 2026) Analysis & Trends
Great Southern Bancorp has disclosed Net Cash Flow across 17 years of filings, most recently posting -$2.2 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$2.2 million, down 110.04% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29.8 million (down 165.11% YoY), and the FY2025 annual result 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.
- The 5-year median for Net Cash Flow is -$6.7 million (2025), against an average of -$31.2 million.
- Across the five-year window, Net Cash Flow slumped 845.96% in 2022 and surged 241.65% in 2023, its largest moves.
- Great Southern Bancorp's Net Cash Flow stood at -$20.5 million in 2022, then soared by 241.65% to $29.0 million in 2023, then tumbled by 143.45% to -$12.6 million in 2024, then surged by 47.01% to -$6.7 million in 2025, then surged by 67.82% to -$2.2 million in 2026.
- The last three Net Cash Flow figures came in at -$2.2 million (Q1 2026), -$6.7 million (Q4 2025), and -$49.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Great Southern Bancorp | 833.88 Mn | 646.48 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 |