GREAT SOUTHERN BANCORP, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.8M | $17.5M | $17.8M | $19.8M | $17.2M | $16.5M | $17.0M | $13.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $2.1M | — | — | $2.0M | — | — | $2.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $6.1M | $21.2M | $5.6M | $39.3M | $15.0M | $17.7M | $43.5M | $-26.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.4M | $1.3M | $1.7M | $4.4M | $1.9M | $1.2M | $1.5M | $809.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-99.8M | — | — | $9.4M | — | — | $13.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | $4.8M | — | — | $4.7M | — | — | $4.7M |
| Stock Repurchases | — | $16.9M | — | — | $10.2M | — | — | $5.8M |
| Net Cash from Financing Activities | — | $76.5M | — | — | $-3.0M | — | — | $-26.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $2.7M | $19.9M | $3.9M | $34.9M | $13.1M | $16.5M | $42.0M | $-27.7M |