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    Southside Bancshares Inc.

    NASDAQ: SBSI · Real-Time Price · USD
    30.09
    -0.49 (-1.60%)
    At close: Aug 15, 2025, 3:59 PM
    30.70
    2.01%
    After-hours: Aug 15, 2025, 05:45 PM EDT

    Southside Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 88.49M 86.69M 105.02M 113.4M
    Depreciation & Amortization
    		 10.46M 10.58M 11.11M 11.42M
    Stock-Based Compensation
    		 3.52M 3.55M 3.22M 3.02M
    Other Working Capital
    		 -19.29M -47.69M 89.23M 21.81M
    Other Non-Cash Items
    		 16.36M 22.55M 26.86M 4.39M
    Deferred Income Tax
    		 -1.03M -2.11M -89K 4.75M
    Change in Working Capital
    		 -15.96M -41.4M 80.4M 19.12M
    Operating Cash Flow
    		 101.85M 79.86M 226.52M 156.1M
    Capital Expenditures
    		 -11.16M -6.9M -9.3M -8.37M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.19B -2.05B -709.94M -692.67M
    Sales Maturities Of Investments
    		 963.86M 2.12B 580.55M 494.26M
    Other Investing Acitivies
    		 -147.65M -389.43M -496.09M 12.78M
    Investing Cash Flow
    		 -382.86M -327.07M -634.78M -194.01M
    Debt Repayment
    		 84.08M 343.59M 7.25M -588.55M
    Common Stock Repurchased
    		 -1.5M -44.8M -33.71M -34.15M
    Dividend Paid
    		 -43.63M -43.58M -44.94M -44.57M
    Other Financial Acitivies
    		 106.55M 352.04M 475.92M 797.16M
    Financial Cash Flow
    		 146.66M 608.47M 405.76M 131.25M
    Net Cash Flow
    		 -134.35M 361.26M -2.5M 93.34M
    Free Cash Flow
    		 90.69M 72.96M 217.22M 147.74M

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