Southside Bancshares Inc. (SBSI)
30.66
-0.09 (-0.29%)
At close: Mar 03, 2025, 3:59 PM
30.64
-0.07%
After-hours: Mar 03, 2025, 04:10 PM EST
Southside Bancshares Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 88.49M | 86.69M | 105.02M | 113.4M | 82.15M | 74.55M | 74.14M | 54.31M | 49.35M | 44M | 20.83M | 41.19M | 34.7M | 40.49M | 40.45M | 45.86M | 30.7M | 16.68M | 15M | 14.59M | 16.1M | 13.56M | 13.32M | 11.73M | 9.82M | 7.9M | 5.4M | 5.01M | 4.21M | 4.53M |
| Depreciation & Amortization | 152K | 10.58M | 11.11M | 11.42M | 12.08M | 12.11M | 14.04M | 10.21M | 9.08M | 8.62M | 3.27M | 3.67M | 3.61M | 3.37M | 3.2M | 2.89M | 2.46M | 7.21M | 8.02M | 10.66M | 12.64M | 16.02M | 12.72M | 9.56M | 3.31M | 6.2M | 6.6M | 2.8M | 2.25M | 1.56M |
| Stock-Based Compensation | 580K | 3.55M | 3.22M | 3.02M | 3.02M | 2.39M | 2.32M | 1.81M | 1.54M | 1.4M | 1.09M | 911K | 511K | 261K | n/a | n/a | n/a | 27K | 27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -19.29M | -41.4M | 89.23M | 21.81M | -22.04M | -25.65M | 3.6B | 3.69B | 2.07B | 3.55B | 3.6B | 2.57B | 2.39B | 852.6M | -10M | -20.92M | -11.01M | 455K | -9.37M | -1.06M | -4.47M | -4.05M | 3.23M | -13.87M | -4.45M | -5.4M | 4M | 147K | -2.69M | -514K |
| Other Non-Cash Items | -32.2M | 22.55M | 26.86M | 4.39M | 33.22M | 17.72M | 24.09M | 26.35M | 19.79M | 23.94M | 30.45M | 24.32M | 36.66M | 29.83M | -4.5M | -3.91M | 19.34M | -1.24M | -1.75M | 443K | 239K | 9.87M | 2M | 101.03M | 50K | -700K | 600K | 903K | -1.34M | 2.01M |
| Deferred Income Tax | -1.03M | -2.11M | -89K | 4.75M | -4.43M | 122K | 6.15M | 3.51M | 1.77M | -3.39M | -925K | -1.39M | -1.23M | -1.25M | 883K | -1.64M | -378K | -532K | -292K | 400K | 279K | -537K | 280K | -176K | n/a | n/a | -100K | -182K | -210K | 284K |
| Change in Working Capital | n/a | -41.4M | 80.4M | 19.12M | -35.53M | -26.29M | 1.65M | -4.46M | 5.19M | -1.58M | 1.32M | -9.2M | -4.67M | 892K | -10M | -20.92M | -11.01M | 455K | -9.37M | -1.06M | -4.47M | -4.05M | 3.23M | -13.87M | -4.45M | -5.4M | 4M | 147K | -2.69M | -297K |
| Operating Cash Flow | 55.99M | 79.86M | 226.52M | 156.1M | 90.52M | 80.61M | 122.4M | 91.73M | 86.72M | 72.98M | 56.03M | 59.51M | 69.57M | 73.58M | 52.59M | 24.91M | 28.84M | 22.6M | 11.64M | 24.74M | 22M | 29.81M | 27.7M | 104.2M | 8.73M | 8M | 15.2M | 8.68M | 2.22M | 8.09M |
| Capital Expenditures | n/a | -6.9M | -9.3M | -8.37M | -11.44M | -15.88M | -13.44M | -9.63M | -6.55M | -3.77M | -5.16M | -5.66M | -3.11M | -3.92M | -6.9M | -6.81M | -1.47M | -4.58M | -1.3M | -5.46M | -1.99M | -3.08M | -4.68M | -4.26M | -5.87M | -4.2M | -3.1M | -5.15M | -3.07M | -2.82M |
| Acquisitions | n/a | n/a | 1.36M | 13.75M | -88.36M | -262.04M | -22.55M | 91.66M | -139.48M | -251.44M | -127.02M | -99.45M | -186.79M | -15.63M | -58.95M | -26.66M | 1.47M | -32.03M | 1.3M | 5.46M | 1.99M | 3.08M | 4.68M | 4.26M | 5.87M | 4.2M | 3.1M | 115K | 25K | 187K |
| Purchase of Investments | -1.19B | -2.05B | -709.94M | -692.67M | -916.87M | -1.25B | -306.87M | -625.66M | -1.05B | -1.08B | -803.16M | -1.64B | -1.86B | -1.53B | -1.69B | -1.63B | -1.27B | -386.91M | -327.25M | -530.15M | -544.8M | -672.95M | -481.26M | -633.03M | -390.96M | -400.3M | -474.4M | -210.06M | -129.59M | -118.35M |
| Sales Maturities Of Investments | 963.86M | 2.12B | 580.55M | 494.26M | 779.18M | 980.48M | 569.47M | 827.31M | 811.8M | 962.41M | 944.35M | 1.38B | 2.18B | 1.19B | 1.77B | 1.36B | 834.77M | 357.94M | 298.4M | 423.66M | 408.49M | 563.56M | 451.39M | 503.8M | 355.18M | 315.2M | 204.7M | 129.19M | 102.71M | 100.5M |
| Other Investing Acitivies | -158.81M | -389.43M | -497.46M | -977K | 13.75M | -16.25M | 35.3M | -110.94M | -3.78M | -8.33M | -76.3M | 2.4M | 11M | 18.24M | 6.6M | 5.09M | -69.39M | -96.13M | -81.61M | -62.94M | -37.26M | -22.46M | -51.18M | -61.46M | -100.84M | -71.2M | -27.4M | -23K | 1.06M | 895K |
| Investing Cash Flow | -382.86M | -327.07M | -634.78M | -194.01M | -223.74M | -566.83M | 261.9M | 172.74M | -384.4M | -384.41M | -67.29M | -367.8M | 137.16M | -341.35M | 14.72M | -296.5M | -505.43M | -161.7M | -110.47M | -169.42M | -173.56M | -131.86M | -81.05M | -190.7M | -136.62M | -156.3M | -297.1M | -85.93M | -28.88M | -19.59M |
| Debt Repayment | 84.08M | 343.59M | 7.25M | -588.55M | -46.92M | 245.23M | -270.98M | -289.87M | 260.13M | 250.76M | 11.15M | 52.71M | -104.41M | 59.96M | -301.78M | 67.49M | 540.76M | 17.6M | 174.78M | -14.98M | 89.86M | 34.19M | -3.1M | 67.18M | -5.44M | 77.8M | 236.8M | 11.37M | 16.92M | 10.29M |
| Common Stock Repurchased | -1.5M | -44.8M | -33.71M | -34.15M | -30.99M | -2.18M | -47.19M | n/a | -10.2M | n/a | n/a | -1.9M | -7.42M | n/a | -4.83M | -430K | -132K | -133K | n/a | -5M | -1.31M | n/a | n/a | n/a | n/a | n/a | n/a | -1.15M | -425K | -267K |
| Dividend Paid | -43.63M | -43.58M | -44.94M | -44.57M | -43.2M | -42.52M | -41.98M | -32.2M | -25.96M | -25.07M | -17.92M | -16.09M | -19.08M | -14.67M | -13.22M | -11.08M | -8.27M | -6.47M | -5.7M | -5.21M | -4.44M | -3.2M | -2.65M | -1.89M | -1.66M | -1.4M | -1.4M | -1.32M | -1.26M | -1.05M |
| Other Financial Acitivies | 106.55M | 352.04M | 475.92M | 797.16M | 250.62M | 274.23M | -103.61M | 85.15M | 84.98M | 80.68M | 47.03M | 175.98M | 29.7M | 185.16M | 277.61M | 198.7M | -67.1M | 147.45M | -68.81M | 169.83M | 68.46M | 58.04M | 56.53M | 37.35M | 133.06M | 72.5M | 52.4M | 72.89M | 16.31M | 3.21M |
| Financial Cash Flow | 146.66M | 608.47M | 405.76M | 131.25M | 130.93M | 476.2M | -462.28M | -235.43M | 386.36M | 307.75M | 41.48M | 212.1M | -99.34M | 231.93M | -40.4M | 256.98M | 467.35M | 160.09M | 102.01M | 146.68M | 154.17M | 99.66M | 50.27M | 100.38M | 125.56M | 148M | 286.8M | 82.19M | 31.99M | 12.44M |
| Net Cash Flow | 12.26M | 361.26M | -2.5M | 93.34M | -2.29M | -10.02M | -77.97M | 29.04M | 88.68M | -3.68M | 30.22M | -96.2M | 107.39M | -35.84M | 26.91M | -14.61M | -9.23M | 20.99M | 3.18M | 2M | 2.61M | -2.38M | -3.07M | 13.88M | -2.33M | -300K | 286.8M | 4.94M | 5.33M | 940K |
| Free Cash Flow | 55.99M | 72.96M | 217.22M | 147.74M | 79.08M | 64.72M | 108.96M | 82.1M | 80.18M | 69.22M | 50.87M | 53.84M | 66.46M | 69.67M | 45.68M | 18.09M | 27.38M | 18.02M | 10.33M | 19.29M | 20.01M | 26.73M | 23.02M | 99.94M | 2.86M | 3.8M | 12.1M | 3.52M | -852K | 5.27M |