Southside Bancshares, Inc. (SBSI)
NYSE: SBSI · Real-Time Price · USD
33.90
+0.25 (0.74%)
At close: Jun 10, 2026, 4:00 PM EDT
33.90
0.00 (0.00%)
After-hours: Jun 10, 2026, 4:10 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 70.97 | 69.22 | 88.49 | 86.69 | 105.02 | 113.4 |
Depreciation & Amortization | 10.57 | 10.61 | 10.46 | 10.58 | 11.11 | 11.42 |
Provision for Credit Losses | 3.71 | 3.05 | 3.35 | 9.15 | 3.24 | -16.96 |
Stock-Based Compensation | 3.77 | 3.05 | 3.52 | 3.55 | 3.22 | 3.02 |
Net Change in Loans Held-for-Sale | -0.58 | 0.61 | 0.96 | -2.13 | 1.02 | 2.01 |
Other Adjustments | 44.53 | 43.21 | 11.03 | 13.43 | 22.48 | 24.1 |
Changes in Accrued Interest and Accounts Receivable | 0.26 | 4.92 | 3.77 | -1.14 | -10.21 | -0.44 |
Changes in Accounts Payable | -1.51 | 3.44 | -0.44 | 7.42 | 1.38 | -2.26 |
Changes in Other Operating Activities | -12.88 | -44.29 | -19.29 | -47.69 | 89.23 | 21.81 |
Operating Cash Flow | 118.91 | 93.82 | 101.85 | 79.86 | 226.52 | 156.1 |
Operating Cash Flow Growth | 76.18% | -7.89% | 27.53% | -64.74% | 45.11% | 72.45% |
Net Change in Loans Held-for-Investment | -382.46 | -158.99 | -130.49 | -388.3 | -503.65 | 11.89 |
Net Change in Securities and Investments | -7.18 | 147.43 | -245.7 | 66.38 | -123.54 | -187.47 |
Capital Expenditures | -21.97 | -20.34 | -11.16 | -6.9 | - | -13 |
Sale of Property, Plant & Equipment | 0.31 | 0.32 | 0.02 | 0.43 | - | 1.86 |
Other Investing Activities | -3.69 | -2.64 | 4.47 | 1.32 | -7.72 | -7.3 |
Investing Cash Flow | -414.99 | -34.22 | -382.86 | -327.07 | -634.78 | -194.01 |
Net Change in Deposits | 283.61 | 210.85 | 104.51 | 351.55 | 475.63 | 789.97 |
Short-Term Debt Issued | 275.83 | 132.21 | -433.38 | 288.67 | 197.93 | 0.05 |
Net Short-Term Debt Issued (Repaid) | 275.83 | 132.21 | -433.38 | 288.67 | 197.93 | 0.05 |
Long-Term Debt Issued | 2,986 | 3,903 | 8,144 | 2,019 | 3,321 | 14,998 |
Long-Term Debt Repaid | -3,375 | -4,277 | -7,627 | -1,964 | -3,512 | -15,587 |
Net Long-Term Debt Issued (Repaid) | -388.97 | -373.35 | 517.46 | 54.93 | -190.68 | -588.6 |
Issuance of Common Stock | 1.6 | 1.65 | 3.78 | 2.31 | 2.02 | 9.03 |
Repurchase of Common Stock | -18.43 | -23.97 | -2.08 | -45.4 | -34.21 | -34.63 |
Net Common Stock Issued (Repurchased) | -16.84 | -22.32 | 1.7 | -43.09 | -32.19 | -25.6 |
Common Dividends Paid | -43.14 | -43.37 | -43.63 | -43.58 | -44.94 | -44.57 |
Financing Cash Flow | 252.57 | -95.97 | 146.66 | 608.47 | 405.76 | 131.25 |
Net Cash Flow | -43.5 | -36.38 | -134.35 | 361.26 | -2.5 | 93.35 |
Free Cash Flow | 96.95 | 73.48 | 90.69 | 72.96 | 226.52 | 143.1 |
Free Cash Flow Growth | 31.94% | -18.98% | 24.30% | -67.79% | 58.29% | 80.95% |
FCF Margin | 40.47% | 31.40% | 35.63% | 30.19% | 90.62% | 55.93% |
Free Cash Flow Per Share | 3.23 | 2.43 | 2.99 | 2.37 | 7.02 | 4.38 |
Levered Free Cash Flow | -67.69 | -217.57 | 155.91 | 392.56 | 203.78 | -457.61 |
Unlevered Free Cash Flow | -25.52 | -45.66 | -16.66 | -37.73 | 91.51 | 17.54 |