← 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
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $45.3m $51.6m $67.1m $73.6m $59.3m $74.6m $75.9m $67.8m $61.8m $71.0m
Net Income (Loss) Available to Common Stockholders, Basic $45.3m $51.6m $67.1m $73.6m $59.3m $74.6m $75.9m $67.8m $61.8m $71.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — $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
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
Deferred Income Tax Expense (Benefit) ($3.6m) $9.4m ($4.5m) $1.1m ($11.5m) $3.7m $2.5m $3.0m $457k ($1.3m)
Share-based Payment Arrangement, Expense $483k $564k $737k $922k $1.2m $1.2m $1.4m $1.6m $1.8m $1.9m
Goodwill and Intangible Asset Impairment — — — — $0 — — — — —
Gain (Loss) on Disposition of Property Plant Equipment ($249k) $297k $193k $77k $37k $1k ($130k) $0 $0 ($207k)
Gain (Loss) on Disposition of Business ($368k) $0 $7.4m $0 $0 — — — — —
Gain (Loss) on Disposition of Other Assets $489k ($449k) — — — — — — — —
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
Additional Financial Items
Provision for Loan, Lease, and Other Losses — — — — $15.9m ($6.7m) $3.0m $2.2m $1.7m $0
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
Debt Securities, Available-for-sale, Realized Gain (Loss) — — — — — $0 $1.0m ($26k) $43k —
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
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
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 $94.2m $86.4m $46.0m $85.0m $66.6m $80.7m $44.1m $81.5m
Cash flows from investing activities:
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
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
Cash flows from financing activities:
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
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
Payments of Dividends ($12.2m) ($12.9m) ($15.8m) ($29.1m) $33.4m $18.8m $19.2m $19.3m $18.7m $18.7m
Net Cash Provided by (Used in) Financing Activities $198.7m ($181.7m) $247.6m $226.1m $428.9m ($122.2m) $186.0m $50.3m $115.8m ($454.9m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — $717.3m $168.5m $211.3m $195.8m $189.6m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.