Southside Bancshares Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	86.69	105.02	113.4	82.15	74.55	74.14	54.31	49.35	44	20.83	Upgrade
Depreciation & Amortization	10.58	11.11	11.42	12.08	12.11	14.05	10.21	9.08	8.62	3.46	Upgrade
Share-Based Compensation	3.55	3.22	3.02	3.02	2.39	2.32	1.82	1.21	1.32	1.16	Upgrade
Other Operating Activities	-20.96	107.17	28.26	-6.74	-8.45	31.9	25.4	27.08	19.04	30.59	Upgrade
Operating Cash Flow	79.86	226.52	156.1	90.52	80.61	122.4	91.73	86.73	72.98	56.03	Upgrade
Operating Cash Flow Growth	-64.74%	45.11%	72.45%	12.30%	-34.15%	33.44%	5.77%	18.83%	30.24%	-5.83%	Upgrade
Capital Expenditures	-6.47	-7.94	-6.5	-9.59	-15.79	-11.5	-9.62	-6.42	-3.74	-5.15	Upgrade
Acquisitions	0	0	0	0	0	0	91.66	0	0	-127.02	Upgrade
Change in Investments	-320.97	-627.19	-188.57	-215.08	-552.49	260.95	90.27	-382.2	-382.94	58.69	Upgrade
Other Investing Activities	0.37	0.34	1.07	0.94	1.45	12.46	0.43	4.22	2.27	6.2	Upgrade
Investing Cash Flow	-327.07	-634.78	-194.01	-223.74	-566.83	261.9	172.74	-384.4	-384.41	-67.29	Upgrade
Dividends Paid	-43.58	-44.94	-44.57	-43.2	-42.52	-41.98	-32.2	-25.96	-25.07	-17.92	Upgrade
Share Issuance / Repurchase	-42.5	-31.69	-25.12	-27.87	1.25	-43.06	4.18	68.87	1.61	2.29	Upgrade
Debt Issued / Paid	343.59	7.25	-588.55	-46.93	245.23	-270.98	-289.87	264.8	248.96	12.53	Upgrade
Other Financing Activities	350.95	475.13	789.49	248.93	272.24	-106.26	82.46	78.65	82.26	44.58	Upgrade
Financing Cash Flow	608.47	405.76	131.25	130.93	476.2	-462.28	-235.43	386.36	307.75	41.48	Upgrade
Net Cash Flow	361.26	-2.5	93.35	-2.29	-10.02	-77.97	29.04	88.68	-3.68	30.22	Upgrade
Free Cash Flow	73.39	218.58	149.6	80.93	64.82	110.9	82.11	80.3	69.24	50.88	Upgrade
Free Cash Flow Growth	-66.42%	46.11%	84.85%	24.86%	-41.55%	35.07%	2.25%	15.98%	36.09%	-5.50%	Upgrade
Free Cash Flow Margin	30.36%	87.45%	58.47%	37.33%	31.30%	54.26%	46.45%	47.46%	42.16%	43.72%	Upgrade
Free Cash Flow Per Share	2.43	6.81	4.63	2.45	1.92	3.15	2.79	2.98	2.54	2.38	Upgrade

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).