Southside Bancshares, Inc. (SBSI)
NYSE: SBSI · Real-Time Price · USD
30.37
-0.19 (-0.62%)
At close: Mar 9, 2026, 4:00 PM EDT
30.37
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Southside Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 69.22 | 88.49 | 86.69 | 105.02 | 113.4 | Upgrade
|
| Depreciation & Amortization | 10.61 | 10.46 | 10.58 | 11.11 | 11.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.87 | 0.26 | 0.28 | 0.54 | 0.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 40.74 | 10.65 | 15.44 | 22.12 | 18.91 | Upgrade
|
| Provision for Credit Losses | 3.05 | 3.35 | 9.15 | 3.24 | -16.96 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.61 | 0.96 | -2.13 | 1.02 | 2.01 | Upgrade
|
| Accrued Interest Receivable | 4.92 | 3.77 | -1.14 | -10.21 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | -44.29 | -19.29 | -47.69 | 89.23 | 21.81 | Upgrade
|
| Other Operating Activities | -0.35 | -1.2 | -2.7 | -0.09 | 5.87 | Upgrade
|
| Operating Cash Flow | 93.82 | 101.85 | 79.86 | 226.52 | 156.1 | Upgrade
|
| Operating Cash Flow Growth | -7.89% | 27.53% | -64.74% | 45.11% | 72.45% | Upgrade
|
| Capital Expenditures | -20.34 | -11.16 | -6.9 | -9.3 | -8.37 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.32 | 0.02 | 0.43 | 1.37 | 1.86 | Upgrade
|
| Investment in Securities | 127.78 | -224.04 | 69.26 | -129.39 | -198.42 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -158.99 | -138.09 | -388.3 | -503.65 | 11.89 | Upgrade
|
| Other Investing Activities | 16.73 | -9.86 | -1.76 | 5.97 | -1.79 | Upgrade
|
| Investing Cash Flow | -34.22 | -382.86 | -327.07 | -634.78 | -194.01 | Upgrade
|
| Long-Term Debt Issued | 4,036 | 8,144 | 2,308 | 3,519 | 14,998 | Upgrade
|
| Long-Term Debt Repaid | -4,277 | -8,060 | -1,964 | -3,512 | -15,587 | Upgrade
|
| Total Debt Repaid | -4,277 | -8,060 | -1,964 | -3,512 | -15,587 | Upgrade
|
| Net Debt Issued (Repaid) | -241.13 | 84.08 | 343.59 | 7.25 | -588.55 | Upgrade
|
| Issuance of Common Stock | 1.65 | 3.78 | 2.31 | 2.02 | 9.03 | Upgrade
|
| Repurchase of Common Stock | -23.97 | -2.08 | -45.4 | -34.21 | -34.63 | Upgrade
|
| Common Dividends Paid | -43.37 | -43.63 | -43.58 | -44.94 | -42.62 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 210.85 | 104.51 | 351.55 | 475.63 | 789.97 | Upgrade
|
| Financing Cash Flow | -95.97 | 146.66 | 608.47 | 405.76 | 131.25 | Upgrade
|
| Net Cash Flow | -36.38 | -134.35 | 361.26 | -2.5 | 93.35 | Upgrade
|
| Free Cash Flow | 73.48 | 90.69 | 72.96 | 217.22 | 147.74 | Upgrade
|
| Free Cash Flow Growth | -18.98% | 24.30% | -66.41% | 47.03% | 86.81% | Upgrade
|
| Free Cash Flow Margin | 31.40% | 35.63% | 30.19% | 86.90% | 57.74% | Upgrade
|
| Free Cash Flow Per Share | 2.43 | 2.99 | 2.37 | 6.74 | 4.52 | Upgrade
|
| Cash Interest Paid | 178.55 | 198.65 | 137.29 | 39.26 | 28.69 | Upgrade
|
| Cash Income Tax Paid | 12.95 | 15.75 | 15.75 | 11.95 | 10.75 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.