Great Southern Bancorp Inc (GSBC)
52.65
-0.26
(-0.49%)
USD |
NASDAQ |
Apr 26, 14:04
Great Southern Bancorp Cash from Operations (Quarterly): 40.60M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 40.60M |
| September 30, 2023 | -7.523M |
| June 30, 2023 | 42.19M |
| March 31, 2023 | 5.442M |
| December 31, 2022 | 30.90M |
| September 30, 2022 | 17.16M |
| June 30, 2022 | 5.396M |
| March 31, 2022 | 31.39M |
| December 31, 2021 | 16.00M |
| September 30, 2021 | 22.96M |
| June 30, 2021 | 30.26M |
| March 31, 2021 | 24.53M |
| December 31, 2020 | 10.27M |
| September 30, 2020 | 0.373M |
| June 30, 2020 | 17.72M |
| March 31, 2020 | 17.69M |
| December 31, 2019 | 22.24M |
| September 30, 2019 | 25.00M |
| June 30, 2019 | 9.41M |
| March 31, 2019 | 29.76M |
| December 31, 2018 | 20.82M |
| September 30, 2018 | 22.96M |
| June 30, 2018 | 20.50M |
| March 31, 2018 | 29.92M |
| December 31, 2017 | 10.94M |
| Date | Value |
|---|---|
| September 30, 2017 | 30.00M |
| June 30, 2017 | 8.875M |
| March 31, 2017 | 13.00M |
| December 31, 2016 | 14.27M |
| September 30, 2016 | 21.21M |
| June 30, 2016 | 17.52M |
| March 31, 2016 | 27.65M |
| December 31, 2015 | 6.474M |
| September 30, 2015 | 26.65M |
| June 30, 2015 | 23.77M |
| March 31, 2015 | 14.53M |
| December 31, 2014 | 33.48M |
| September 30, 2014 | 9.485M |
| June 30, 2014 | -0.044M |
| March 31, 2014 | 24.51M |
| December 31, 2013 | 24.75M |
| September 30, 2013 | 34.06M |
| June 30, 2013 | 23.43M |
| March 31, 2013 | 11.68M |
| December 31, 2012 | 8.976M |
| September 30, 2012 | 30.89M |
| June 30, 2012 | 62.67M |
| March 31, 2012 | 44.38M |
| December 31, 2011 | 38.46M |
| September 30, 2011 | 2.806M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.523M
Minimum
Sep 2023
42.19M
Maximum
Jun 2023
19.05M
Average
17.72M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Flushing Financial Corp | 23.26M |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Tompkins Financial Corp | 18.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -49.10M |
| Cash from Financing (Quarterly) | 37.52M |
| Free Cash Flow | 73.40M |
| Free Cash Flow Per Share (Quarterly) | 3.247 |
| Free Cash Flow to Equity (Quarterly) | 121.89M |
| Free Cash Flow to Firm (Quarterly) | 39.47M |
| Free Cash Flow Yield | 11.61% |