← GREAT SOUTHERN BANCORP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $45.3m | $51.6m | $67.1m | $73.6m | $59.3m | $74.6m | $75.9m | $67.8m | $61.8m | $71.0m | — | |
| Amortization | $3.7m | $2.7m | $2.3m | $2.1m | $2.1m | $1.6m | $1.2m | $589k | $712k | $402k | $359k | |
| Amortization of Debt Issuance Costs | — | — | $154k | — | — | — | — | — | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | $434k | — | — | — | — | — | — | — | |
| Depreciation, Nonproduction | $9.8m | $9.1m | $9.1m | $9.6m | $10.0m | $9.6m | $8.5m | $8.7m | $8.2m | $8.1m | $8.9m | |
| Deferred Income Tax Expense (Benefit) | ($3.6m) | $9.4m | ($4.5m) | $1.1m | ($11.5m) | $3.7m | $2.5m | $3.0m | $457k | ($1.3m) | ($3.7m) | |
| Share-based Payment Arrangement, Expense | $483k | $564k | $737k | $922k | $1.2m | $1.2m | $1.4m | $1.6m | $1.8m | $1.9m | $1.9m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | $0 | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Other Assets | $489k | ($449k) | — | — | — | — | — | — | — | — | — | |
| Other Operating Income (Expense), Net | $45.3m | $51.6m | $67.1m | $73.6m | ($59.3m) | ($74.6m) | ($75.9m) | ($67.8m) | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $80.1m |
$62.8m
-21.53%
|
$94.2m
+49.95%
|
$86.4m
-8.26%
|
$46.0m
-46.72%
|
$85.0m
+84.54%
|
$66.6m
-21.65%
|
$80.7m
+21.21%
|
$44.1m
-45.40%
|
$81.5m
+85.01%
|
$54.5m
-33.10%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($249k) | $297k | $193k | $77k | $37k | $1k | ($130k) | $0 | $0 | ($207k) | ($3.1m) | |
| Payments to Acquire Property, Plant, and Equipment | ($10.9m) | ($7.4m) | ($9.3m) | ($11.8m) | $8.2m | $5.7m | $20.1m | $7.3m | $4.9m | $11.5m | ($10.5m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $60.8m | $36.8m | $25.7m | $34.8m | $76.2m | $72.1m | $51.3m | $26.9m | $31.5m | $45.6m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | $0 | $1.0m | ($26k) | $43k | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($198.1m) | $81.4m | ($381.3m) | ($295.1m) | ($131.3m) | $190.7m | ($801.3m) | ($88.2m) | ($175.4m) | $367.2m | $252.8m | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | — | — | ($903k) | ($849k) | $22.1m | $39.1m | $61.8m | $23.3m | $15.2m | $44.5m | — | |
| Dividends paid | ($12.2m) | ($12.9m) | ($15.8m) | ($29.1m) | $33.4m | $18.8m | $19.2m | $19.3m | $18.7m | $18.7m | ($18.8m) | |
| Payments of Dividends | ($12.2m) | ($12.9m) | ($15.8m) | ($29.1m) | $33.4m | $18.8m | $19.2m | $19.3m | $18.7m | $18.7m | ($18.8m) | |
| Net Cash Provided by (Used in) Financing Activities | $198.7m |
($181.7m)
-191.46%
|
$247.6m
+236.27%
|
$226.1m
-8.67%
|
$428.9m
+89.65%
|
($122.2m)
-128.48%
|
$186.0m
+252.23%
|
$50.3m
-72.94%
|
$115.8m
+130.03%
|
($454.9m)
-492.99%
|
($373.3m)
+17.94%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $717.3m | $168.5m | $211.3m | $195.8m | $189.6m | $180.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | — | — | — | — | $15.9m | ($6.7m) | $3.0m | $2.2m | $1.7m | $0 | ($420k) | |
| Gain (Loss) on Sales of Loans, Net | $3.9m | $3.1m | $1.8m | $2.6m | $8.1m | $9.5m | $2.6m | $2.4m | $3.8m | $3.3m | — | |
| Proceeds from Stock Options Exercised | $2.1m | $3.2m | $2.3m | $4.2m | $661k | $3.7m | $6.3m | $884k | $10.1m | $4.8m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Business | ($368k) | $0 | $7.4m | $0 | $0 | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Derivatives | $66k | $28k | $25k | ($104k) | — | — | — | — | — | — | — | |
| Goodwill | $12.5m | $10.8m | $9.3m | $8.1m | $6.9m | $6.1m | $10.8m | $10.5m | $10.1m | $9.7m | — | |
| Income Tax Expense (Benefit) | $16.5m | $18.8m | $14.8m | $16.4m | $13.8m | $19.7m | $18.3m | $17.5m | $13.7m | $16.3m | — | |
| Operating Lease, Expense | — | — | — | $1.5m | $1.6m | $1.5m | $1.6m | $1.7m | $1.7m | $1.7m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | $1.3m | $1.3m | $1.4m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | — | $2.2m | $1.7m | — | — | |
| Stock or Unit Option Plan Expense | $483k | $564k | $737k | $922k | $1.2m | $1.2m | $1.4m | $1.6m | $1.8m | $1.9m | — |