Southside Bancshares, Inc. (SBSI)

Southside Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	86.69	105.02	113.4	82.15	74.55
Depreciation & Amortization	10.58	11.11	11.42	12.08	12.11
Share-Based Compensation	3.55	3.22	3.02	3.02	2.39
Other Operating Activities	-20.96	107.17	28.26	-6.74	-8.45
Operating Cash Flow	79.86	226.52	156.1	90.52	80.61
Operating Cash Flow Growth	-64.74%	45.11%	72.45%	12.30%	-34.15%
Capital Expenditures	-6.47	-7.94	-6.5	-9.59	-15.79
Change in Investments	-320.97	-627.19	-188.57	-215.08	-552.49
Other Investing Activities	0.37	0.34	1.07	0.94	1.45
Investing Cash Flow	-327.07	-634.78	-194.01	-223.74	-566.83
Dividends Paid	-43.58	-44.94	-44.57	-43.2	-42.52
Share Issuance / Repurchase	-42.5	-31.69	-25.12	-27.87	1.25
Debt Issued / Paid	343.59	7.25	-588.55	-46.93	245.23
Other Financing Activities	350.95	475.13	789.49	248.93	272.24
Financing Cash Flow	608.47	405.76	131.25	130.93	476.2
Net Cash Flow	361.26	-2.5	93.35	-2.29	-10.02
Free Cash Flow	73.39	218.58	149.6	80.93	64.82
Free Cash Flow Growth	-66.42%	46.11%	84.85%	24.86%	-41.55%
Free Cash Flow Margin	30.36%	87.45%	58.47%	37.33%	31.30%
Free Cash Flow Per Share	2.43	6.81	4.63	2.45	1.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).