Southside Bancshares, Inc. (SBSI)
NYSE: SBSI · Real-Time Price · USD
27.93
0.00 (0.00%)
Oct 29, 2025, 4:00 PM EDT - Market open
Southside Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 70.02 | 88.49 | 86.69 | 105.02 | 113.4 | 82.15 | Upgrade |
Depreciation & Amortization | 10.95 | 10.46 | 10.58 | 11.11 | 11.42 | 12.08 | Upgrade |
Gain (Loss) on Sale of Assets | 1.9 | 0.26 | 0.28 | 0.54 | 0.15 | 1.03 | Upgrade |
Gain (Loss) on Sale of Investments | 33.27 | 10.65 | 15.44 | 22.12 | 18.91 | 16.03 | Upgrade |
Provision for Credit Losses | 3.86 | 3.35 | 9.15 | 3.24 | -16.96 | 20.2 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.27 | 0.96 | -2.13 | 1.02 | 2.01 | -3.31 | Upgrade |
Accrued Interest Receivable | 2.48 | 3.77 | -1.14 | -10.21 | -0.44 | -10.26 | Upgrade |
Change in Other Net Operating Assets | -19.49 | -19.29 | -47.69 | 89.23 | 21.81 | -22.04 | Upgrade |
Other Operating Activities | -0.69 | -1.2 | -2.7 | -0.09 | 5.87 | -4.05 | Upgrade |
Operating Cash Flow | 108.9 | 101.85 | 79.86 | 226.52 | 156.1 | 90.52 | Upgrade |
Operating Cash Flow Growth | 1588.03% | 27.53% | -64.74% | 45.11% | 72.45% | 12.30% | Upgrade |
Capital Expenditures | -18.26 | -11.16 | -6.9 | -9.3 | -8.37 | -11.44 | Upgrade |
Sale of Property, Plant and Equipment | 0.33 | 0.02 | 0.43 | 1.37 | 1.86 | 1.85 | Upgrade |
Investment in Securities | 95.05 | -224.04 | 69.26 | -129.39 | -198.42 | -137.69 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -192.29 | -138.09 | -388.3 | -503.65 | 11.89 | -90.21 | Upgrade |
Other Investing Activities | 32.49 | -9.86 | -1.76 | 5.97 | -1.79 | 12.98 | Upgrade |
Investing Cash Flow | -82.41 | -382.86 | -327.07 | -634.78 | -194.01 | -223.74 | Upgrade |
Long-Term Debt Issued | - | 8,144 | 2,308 | 3,519 | 14,998 | 21,896 | Upgrade |
Total Debt Issued | 5,592 | 8,144 | 2,308 | 3,519 | 14,998 | 21,896 | Upgrade |
Long-Term Debt Repaid | - | -8,060 | -1,964 | -3,512 | -15,587 | -21,943 | Upgrade |
Total Debt Repaid | -6,109 | -8,060 | -1,964 | -3,512 | -15,587 | -21,943 | Upgrade |
Net Debt Issued (Repaid) | -517.53 | 84.08 | 343.59 | 7.25 | -588.55 | -46.93 | Upgrade |
Issuance of Common Stock | 2.93 | 3.78 | 2.31 | 2.02 | 9.03 | 3.12 | Upgrade |
Repurchase of Common Stock | -13.49 | -2.08 | -45.4 | -34.21 | -34.63 | -31.38 | Upgrade |
Common Dividends Paid | -43.58 | -43.63 | -43.58 | -44.94 | -42.62 | -41.54 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 525.8 | 104.51 | 351.55 | 475.63 | 789.97 | 249.32 | Upgrade |
Financing Cash Flow | -45.87 | 146.66 | 608.47 | 405.76 | 131.25 | 130.93 | Upgrade |
Net Cash Flow | -19.39 | -134.35 | 361.26 | -2.5 | 93.35 | -2.29 | Upgrade |
Free Cash Flow | 90.63 | 90.69 | 72.96 | 217.22 | 147.74 | 79.09 | Upgrade |
Free Cash Flow Growth | - | 24.30% | -66.41% | 47.03% | 86.81% | 22.19% | Upgrade |
Free Cash Flow Margin | 38.35% | 35.63% | 30.19% | 86.90% | 57.74% | 36.48% | Upgrade |
Free Cash Flow Per Share | 2.99 | 2.99 | 2.37 | 6.74 | 4.52 | 2.38 | Upgrade |
Cash Interest Paid | 183.23 | 198.65 | 137.29 | 39.26 | 28.69 | 47.2 | Upgrade |
Cash Income Tax Paid | 16.25 | 15.75 | 15.75 | 11.95 | 10.75 | 12 | Upgrade |
Updated Oct 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.