Southside Bancshares, Inc. (SBSI)
NYSE: SBSI · Real-Time Price · USD
28.90
-0.06 (-0.21%)
At close: Apr 1, 2025, 4:00 PM
28.74
-0.16 (-0.56%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Southside Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
88.4986.69105.02113.482.15
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Depreciation & Amortization
10.4610.5811.1111.4212.08
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Gain (Loss) on Sale of Assets
0.260.280.540.151.03
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Gain (Loss) on Sale of Investments
10.6515.4422.1218.9116.03
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Provision for Credit Losses
3.359.153.24-16.9620.2
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.96-2.131.022.01-3.31
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Accrued Interest Receivable
3.77-1.14-10.21-0.44-10.26
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Change in Other Net Operating Assets
-19.29-47.6989.2321.81-22.04
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Other Operating Activities
-1.2-2.7-0.095.87-4.05
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Operating Cash Flow
101.8579.86226.52156.190.52
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Operating Cash Flow Growth
27.53%-64.74%45.11%72.45%12.30%
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Capital Expenditures
-11.16-6.9-9.3-8.37-11.44
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Sale of Property, Plant and Equipment
0.020.431.371.861.85
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Investment in Securities
-224.0469.26-129.39-198.42-137.69
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-138.09-388.3-503.6511.89-90.21
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Other Investing Activities
-9.86-1.765.97-1.7912.98
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Investing Cash Flow
-382.86-327.07-634.78-194.01-223.74
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Long-Term Debt Issued
8,1442,3083,51914,99821,896
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Total Debt Issued
8,1442,3083,51914,99821,896
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Long-Term Debt Repaid
-8,060-1,964-3,512-15,587-21,943
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Total Debt Repaid
-8,060-1,964-3,512-15,587-21,943
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Net Debt Issued (Repaid)
84.08343.597.25-588.55-46.93
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Issuance of Common Stock
3.782.312.029.033.12
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Repurchase of Common Stock
-2.08-45.4-34.21-34.63-31.38
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Common Dividends Paid
-43.63-43.58-44.94-42.62-41.54
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Net Increase (Decrease) in Deposit Accounts
104.51351.55475.63789.97249.32
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Financing Cash Flow
146.66608.47405.76131.25130.93
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Net Cash Flow
-134.35361.26-2.593.35-2.29
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Free Cash Flow
90.6972.96217.22147.7479.09
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Free Cash Flow Growth
24.30%-66.41%47.03%86.81%22.19%
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Free Cash Flow Margin
35.63%30.19%86.90%57.74%36.48%
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Free Cash Flow Per Share
2.992.376.744.522.38
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Cash Interest Paid
198.65137.2939.2628.6947.2
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Cash Income Tax Paid
15.7515.7511.9510.7512
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q