Watchlist Price Alert

Southside Bancshares Inc. (SBSI)

NASDAQ: SBSI · Real-Time Price · USD

28.28

0.15 (0.53%)

At close: May 29, 2025, 2:12 PM

Southside Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	88.49M	86.69M	105.02M	113.4M	82.15M	74.55M	74.14M	54.31M	49.35M
Depreciation & Amortization	10.46M	10.58M	11.11M	11.42M	12.08M	12.11M	14.04M	10.21M	9.08M
Stock-Based Compensation	3.52M	3.55M	3.22M	3.02M	3.02M	2.39M	2.32M	1.81M	1.54M
Other Working Capital	-19.29M	-41.4M	89.23M	19.12M	-32.3M	-26.29M	449K	-4.46M	5.19M
Other Non-Cash Items	-627K	22.55M	26.86M	4.39M	33.22M	17.72M	24.09M	26.35M	19.79M
Deferred Income Tax	n/a	-2.11M	-89K	4.75M	-4.43M	122K	6.15M	3.51M	1.77M
Change in Working Capital	n/a	-41.4M	80.4M	19.12M	-35.53M	-26.29M	1.65M	-4.46M	5.19M
Operating Cash Flow	101.85M	79.86M	226.52M	156.1M	90.52M	80.61M	122.4M	91.73M	86.72M
Capital Expenditures	n/a	-6.9M	-9.3M	-8.37M	-11.44M	-15.88M	-13.44M	-9.63M	-6.55M
Cash Acquisitions	n/a	n/a	1.36M	n/a	n/a	n/a	n/a	91.66M	n/a
Purchase of Investments	-1.19B	-2.05B	-709.94M	-692.67M	-916.87M	-1.25B	-306.87M	-625.66M	-1.05B
Sales Maturities Of Investments	963.86M	2.12B	580.9M	495.33M	780.12M	980.48M	569.47M	827.31M	811.8M
Other Investing Acitivies	-158.81M	-389.43M	-497.8M	11.71M	-75.55M	-278.29M	12.75M	-110.94M	-143.26M
Investing Cash Flow	-382.86M	-327.07M	-634.78M	-194.01M	-223.74M	-566.83M	261.9M	172.74M	-384.4M
Debt Repayment	84.08M	343.59M	7.25M	-588.55M	-46.92M	245.23M	-270.98M	-289.87M	260.13M
Common Stock Repurchased	-1.5M	-44.8M	-33.71M	-34.15M	-30.99M	-2.18M	-47.19M	n/a	-10.2M
Dividend Paid	-43.63M	-43.58M	-44.94M	-44.57M	-43.2M	-42.52M	-41.98M	-32.2M	-25.96M
Other Financial Acitivies	106.55M	353.86M	477.65M	798.99M	250.62M	276.07M	-101.88M	85.15M	84.98M
Financial Cash Flow	146.66M	608.47M	405.76M	131.25M	130.93M	476.2M	-462.28M	-235.43M	386.36M
Net Cash Flow	-134.35M	361.26M	-2.5M	93.34M	-2.29M	-10.02M	-77.97M	29.04M	88.68M
Free Cash Flow	90.69M	72.96M	217.22M	147.74M	79.08M	64.72M	108.96M	82.1M	80.18M