Great Cash from 2010 to 2026

GSBC Stock  USD 64.14  0.53  0.83%   
Great Southern's Cash is increasing over the years with very volatile fluctuation. Overall, Cash is expected to go to about 185.9 M this year. Cash is the total amount of money in the form of currency that Great Southern Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-12-31
Previous Quarter
196.2 M
Current Value
98 M
Quarterly Volatility
173.8 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Great Southern financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Great Southern's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 M, Interest Expense of 119.2 M or Selling General Administrative of 121 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0317 or PTB Ratio of 1.65. Great financial statements analysis is a perfect complement when working with Great Southern Valuation or Volatility modules.
  
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Check out the analysis of Great Southern Correlation against competitors.
Analyzing Great Southern's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Great Southern's current valuation and future prospects.

Latest Great Southern's Cash Growth Pattern

Below is the plot of the Cash of Great Southern Bancorp over the last few years. Cash refers to the most liquid asset of Great Southern Bancorp, which is listed under current asset account on Great Southern Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Great Southern customers. The amounts must be unrestricted with restricted cash listed in a different Great Southern account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Great Southern's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Great Southern's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Great Cash Regression Statistics

Arithmetic Mean264,011,823
Geometric Mean211,960,802
Coefficient Of Variation63.19
Mean Deviation115,410,575
Median218,647,000
Standard Deviation166,840,014
Sample Variance27835.6T
Range700.5M
R-Value0.02
Mean Square Error29681T
R-Squared0.0003
Significance0.94
Slope615,919
Total Sum of Squares445369.4T

Great Cash History

2026185.9 M
202598 M
2024195.8 M
2023211.3 M
2022168.5 M
2021717.3 M
2020563.7 M

Other Fundumenentals of Great Southern Bancorp

Great Southern Cash component correlations

About Great Southern Financial Statements

Great Southern stakeholders use historical fundamental indicators, such as Great Southern's Cash, to determine how well the company is positioned to perform in the future. Although Great Southern investors may analyze each financial statement separately, they are all interrelated. For example, changes in Great Southern's assets and liabilities are reflected in the revenues and expenses on Great Southern's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Great Southern Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash98 M185.9 M
Cash And Short Term Investments825.5 M866.8 M
Change In Cash-14 M-13.3 M
Free Cash Flow45 M41.8 M
Begin Period Cash Flow243 M183.1 M
Total Cashflows From Investing Activities-157.9 M-150 M
Other Cashflows From Financing Activities-121.5 M-115.4 M
Other Non Cash Items-18 M-17.1 M
Total Cash From Operating Activities50.7 M50.8 M
Total Cash From Financing Activities133.1 M139.8 M
End Period Cash Flow225.1 M188.9 M
Other Cashflows From Investing Activities-105 M-110.2 M
Cash And Cash Equivalents Changes-493.9 M-469.2 M
Cash Flows Other Operating-26.9 M-25.6 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 3.39  2.82 
Free Cash Flow Per Share 3.01  2.33 
Cash Per Share 72.44  76.06 
Capex To Operating Cash Flow 0.10  0.14 
EV To Operating Cash Flow 17.45  15.51 
EV To Free Cash Flow 19.65  18.84 
Price To Operating Cash Flows Ratio 14.26  14.97 
Price To Free Cash Flows Ratio 16.05  8.10 
Cash Ratio 0.30  0.32 
Cash Conversion Cycle 19.80  20.79 
Operating Cash Flow Sales Ratio 0.11  0.22 
Free Cash Flow Operating Cash Flow Ratio 1.02  0.91 
Cash Flow Coverage Ratios 0.24  0.12 
Price Cash Flow Ratio 14.26  14.97 
Cash Flow To Debt Ratio 0.24  0.12 

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When determining whether Great Southern Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Great Southern's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Great Southern Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Great Southern Bancorp Stock:
Check out the analysis of Great Southern Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Regional Banks sector continue expanding? Could Great diversify its offerings? Factors like these will boost the valuation of Great Southern. Market participants price Great higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Great Southern data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.142
Dividend Share
1.66
Earnings Share
6.21
Revenue Per Share
20.123
Quarterly Revenue Growth
0.062
Great Southern Bancorp's market price often diverges from its book value, the accounting figure shown on Great's balance sheet. Smart investors calculate Great Southern's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Great Southern's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Great Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Southern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.