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Great Southern Bancorp cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$22.8M in Q3 2026 · $63.6M over twelve months

Operating cash flow$23.9M
Capital spending−$1.2M
Free cash flow+$22.8M
Cash / net income1.7×

Analysis

In Q3 2026, Great Southern Bancorp generated $23.9M of operating cash flow and spent $1.2M on capital projects, leaving free cash flow of $22.8M. That is $18.9M more than in Q3 2025 ($3.9M).

Over the twelve months to Sep 30, 2026, operating cash flow was $72.9M; the largest uses were other investing ($153M), buybacks ($51.9M), dividends ($19.0M); besides operations, cash came from other financing ($111M), shares issued ($14.3M); the cash balance fell by $34.5M.

Operating cash flow was $23.9M against net income of $14.0M — 1.7× profit, cash ran ahead of reported earnings. The largest differences: prepaid and other assets +$2.9M, deferred taxes −$2.4M, accrued liabilities +$1.1M.

Free cash flow

Great Southern Bancorp: free cash flow by quarterGreat Southern Bancorp: free cash flow by quarter$8.4MQ4 2024$13.1MQ1 2025$34.9MQ2 2025$3.9MQ3 2025$18.2MQ4 2025$19.9MQ1 2026$2.7MQ2 2026$22.8MQ3 2026
Operating cash flow less capital spending.
Great Southern Bancorp: operating cash flow against capital spendingGreat Southern Bancorp: operating cash flow against capital spendingOperating cash flowCapital spending$9.8M$1.4MQ4 2024$15.0M$1.9MQ1 2025$39.3M$4.4MQ2 2025$5.6M$1.7MQ3 2025$21.6M$3.4MQ4 2025$21.2M$1.3MQ1 2026$6.1M$3.4MQ2 2026$23.9M$1.2MQ3 2026
Latest (Q3 2026): Operating cash flow $23.9M, Capital spending $1.2M.

Capital allocation, year by year

Great Southern Bancorp: where the cash came from (up) and went (down), by fiscal yearGreat Southern Bancorp: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $93.7MFY2021: Shares issued $3.7MFY2021: Asset sales $586KFY2021: Capital spending −$5.7MFY2021: Buybacks −$39.1MFY2021: Dividends −$18.8M$98.0MFY2021FY2022: Operating cash flow $84.8MFY2022: Shares issued $6.3MFY2022: Asset sales $4.0MFY2022: Capital spending −$20.1MFY2022: Buybacks −$61.8MFY2022: Dividends −$19.2M$95.1MFY2022FY2023: Operating cash flow $80.7MFY2023: Shares issued $884KFY2023: Asset sales $254KFY2023: Capital spending −$7.3MFY2023: Buybacks −$23.3MFY2023: Dividends −$19.3M$81.8MFY2023FY2024: Operating cash flow $44.1MFY2024: Shares issued $10.1MFY2024: Asset sales $164KFY2024: Capital spending −$4.9MFY2024: Buybacks −$15.2MFY2024: Dividends −$18.7M$54.3MFY2024FY2025: Operating cash flow $81.5MFY2025: Shares issued $4.8MFY2025: Asset sales $129KFY2025: Capital spending −$11.5MFY2025: Buybacks −$44.5MFY2025: Dividends −$18.7M$86.5MFY2025
Over these 5 years operating cash flow totalled $385M; the largest uses were buybacks ($184M) and dividends ($94.7M). Cash-flow statements as filed.

Where the cash came from and went

Great Southern Bancorp: sources (+) and uses (−) of cash, Q3 2026Great Southern Bancorp: sources (+) and uses (−) of cash, Q3 2026Other investing−$345MOther financing$320MOperating cash flow$23.9MCash drawn (+) / kept (−)$18.2MBuybacks−$12.7MDividends−$4.7MShares issued$1.5MCapital spending−$1.2MAsset & business sales$45K
Great Southern Bancorp: sources (+) and uses (−) of cash, TTM to Q3 2026Great Southern Bancorp: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$153MOther financing$111MOperating cash flow$72.9MBuybacks−$51.9MCash drawn (+) / kept (−)$34.5MDividends−$19.0MShares issued$14.3MCapital spending−$9.3MAsset & business sales$200K

From profit to cash

Great Southern Bancorp: net income to operating cash flow, Q3 2026Great Southern Bancorp: net income to operating cash flow, Q3 2026Net income$14.0MDeferred taxes−$2.4MGains on disposals−$9KAccrued liabilities$1.1MPrepaid and other assets$2.9MIncome taxes payable$608KOperating cash flow$23.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$23.9M−$1.2M−$12.7M−$4.7M$1.5M$18.2M$22.8M
Q2 2026$6.1M−$3.4M−$7.8M−$4.7M$6.8M$7.4M$2.7M
Q1 2026$21.2M−$1.3M−$16.9M−$4.8M$4.1M$2.1M$19.9M
Q4 2025$21.6M−$3.4M−$14.4M−$4.8M$1.9M$6.7M$18.2M
Q3 2025$5.6M−$1.7M−$10.0M−$4.6M$1.8M$49.7M$3.9M
Q2 2025$39.3M−$4.4M−$9.8M−$4.6M$360K−$28.7M$34.9M
Q1 2025$15.0M−$1.9M−$10.2M−$4.7M$725K−$21.4M$13.1M
Q4 2024$9.8M−$1.4M−$2.7M−$4.7M$4.5M$12.6M$8.4M

Great Southern Bancorp: income statement and cash flow

Great Southern Bancorp, Q3 2026: revenue $53.7M (-7% year over year), operating margin 31.2%. The chart follows the revenue to costs, profit and cash.

Great Southern Bancorp: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.