Southside Bancshares Inc. (SBSI)
27.59
0.20 (0.73%)
At close: Apr 17, 2025, 3:59 PM
26.56
-3.72%
After-hours: Apr 17, 2025, 08:00 PM EDT
Southside Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 21.79M | 20.52M | 24.67M | 21.51M | 17.32M | 18.45M | 24.89M | 26.03M | 27.67M | 26.95M | 25.41M | 25M | 28.69M | 29.31M | 21.32M | 34.09M | 29.57M | 27.07M | 21.55M | 3.95M | 17.34M | 19.79M | 18.61M | 18.82M | 17.38M | 20.3M | 20.2M | 16.25M | 10.33M | 14.51M | 14.48M | 14.99M | 11.57M | 12.87M | 11.39M | 13.52M | |
| 2.94M | 2.56M | 2.49M | 2.47M | 2.6M | 2.68M | 2.65M | 2.64M | 2.77M | 2.77M | 2.8M | 2.77M | 2.79M | 2.85M | 2.9M | 2.88M | 2.96M | 3.08M | 3.03M | 3.02M | 3M | 3.06M | 3.03M | 3.02M | 3.47M | 3.49M | 3.51M | 3.57M | 2.96M | 2.4M | 2.43M | 2.42M | 2.47M | 2.28M | 2.16M | 2.17M | |
| 1.02M | 987K | 761K | 756K | 839K | 875K | 924K | 914K | 795K | 760K | 847K | 819K | 831K | 829K | 686K | 674K | 767K | 786K | 772K | 695K | 634K | 522K | 571K | 661K | 691K | 661K | 509K | 456K | 422K | 480K | 419K | 494K | 385K | 398K | 403K | 355K | |
| 18.46M | -54.44M | -3.41M | 20.1M | -75.45M | 36.28M | 18.54M | -27.05M | -3.48M | 33.93M | 20.75M | 38.02M | 4.63M | 5.36M | 3.94B | 17.35M | -4.4M | -47K | 4.14B | -28.2M | 3.87B | -4.29M | 3.76B | -11.07M | 3.6B | -2.16M | -4.22M | 7.38M | 3.69B | 1.51M | 2.03B | 2.04M | 2.07B | 4.56M | 2.25B | 2.12M | |
| 3.57M | 6.56M | 1.2M | 4.44M | 12.31M | 7.48M | -815K | 3.58M | 6.57M | 6.56M | 6.74M | 6.99M | 459K | 1.44M | 7.49M | -4.99M | 5.84M | -2.9M | 7.8M | 24.36M | 7.76M | 5.12M | 2.88M | 1.97M | 5.64M | 4.63M | 6.17M | 7.66M | 5.59M | 5.82M | 7.54M | 7.39M | 6.71M | 4.44M | 6.07M | 2.57M | |
| -148K | -893K | 157K | -142K | -242K | -1.55M | -122K | -194K | -192K | -540K | 358K | 285K | 1.14M | 1.59M | -139K | 2.16M | -125K | 650K | 120K | -5.08M | 126K | -146K | 16K | 126K | 1.62M | 2.1M | 2.69M | -255K | 3.06M | 436K | 36K | -19K | -148K | 1.41M | 1.32M | -812K | |
| 9.64M | -42.06M | -12.8M | 29.26M | -89.42M | 50.49M | 6.87M | -9.34M | -19.46M | 43.83M | 6.51M | 49.52M | -6.45M | 12.41M | -14.44M | 27.59M | 1.26M | 4.1M | -12.03M | -28.86M | -8.2M | -3.21M | -10.76M | -4.12M | -9.51M | 1.4M | -4.22M | 13.98M | -7.99M | 4.96M | -8.86M | 7.43M | -862K | 9.64M | -11.86M | 8.28M | |
| 38.81M | -12.32M | 16.48M | 58.29M | -56.59M | 78.42M | 34.4M | 23.63M | 18.15M | 80.33M | 42.66M | 85.38M | 27.45M | 48.43M | 17.8M | 62.41M | 40.27M | 32.78M | 21.25M | -1.9M | 20.65M | 25.14M | 14.34M | 20.47M | 19.29M | 32.58M | 28.86M | 41.66M | 14.37M | 28.61M | 16.05M | 32.7M | 20.13M | 31.04M | 9.48M | 26.07M | |
| -5.07M | -2.41M | -1.1M | -2.57M | -1.83M | -1.88M | -1.01M | -2.18M | -931K | -3.4M | -2.16M | -2.81M | -1.87M | -1.98M | -2.11M | -2.4M | -1.22M | -2.33M | -3.63M | -4.26M | -4.43M | -3.55M | -3.86M | -4.04M | -4.58M | -3.71M | -3.14M | -2.02M | -2.54M | -3.16M | -2.64M | -1.29M | -1.36M | -1.86M | -1.68M | -1.65M | |
| n/a | n/a | n/a | n/a | -114.94M | 60K | 370K | n/a | n/a | n/a | 4K | n/a | n/a | -6.02M | 76.3M | n/a | n/a | 62.44M | n/a | n/a | n/a | 60K | 32K | n/a | n/a | n/a | n/a | n/a | n/a | 3K | n/a | n/a | n/a | 69K | n/a | n/a | |
| -435.67M | -148.1M | -217.92M | -386.21M | -908.32M | -420.38M | -355.63M | -361.69M | -10.91M | -175.69M | -397.1M | -126.24M | -122.87M | -177.02M | -265.07M | -127.71M | -95.64M | -109.33M | -28.84M | -683.06M | -253.74M | -214.48M | -412.46M | -372.46M | -78.59M | -33.28M | -56.42M | -138.58M | -252.58M | -99.14M | -133.16M | -140.77M | -254.77M | -412.36M | -224.69M | -154.57M | |
| 270.83M | 155.37M | 272.04M | 265.95M | 1.02B | 416.47M | 419M | 264.93M | 10.99M | 220.16M | 178.28M | 171.44M | 129.45M | 121.94M | 95.14M | 147.75M | 151.71M | 139.69M | 271.87M | 215.98M | 115.82M | 74.94M | 308.39M | 481.66M | 51.49M | 123.56M | 103M | 292.46M | 228.3M | 196.6M | 264.68M | 137.91M | 134.32M | 219.93M | 154.77M | 304.55M | |
| -80.32M | 2.87M | -16.5M | -60.13M | 2.14M | -94.52M | -169.9M | -12.95M | -81.53M | -98.39M | -171.84M | -144.65M | 15.41M | -11.2M | -9.39M | -52.36M | 145.16M | 20.26M | -264.75M | -37.8M | -75.5M | -40.61M | -166.32M | 3.71M | -34.73M | 11.28M | 35.37M | -223K | 108.12M | -73.09M | -71.56M | 17.06M | -82.19M | -104.96M | 49.16M | -7.1M | |
| -250.23M | 13.81M | 36.52M | -182.95M | -7.76M | -100.24M | -107.18M | -111.89M | -82.39M | -57.32M | -392.81M | -102.26M | 20.11M | -74.28M | -105.14M | -34.71M | 200.02M | 110.73M | -25.34M | -509.13M | -217.84M | -183.64M | -274.21M | 108.87M | -66.41M | 97.86M | 78.81M | 151.64M | 81.3M | 21.2M | 57.32M | 12.92M | -204M | -299.19M | -22.44M | 141.23M | |
| -57.5M | 102.16M | -8.26M | 47.68M | 114.43M | -75.31M | -279.83M | 584.3M | 56.26M | 106.07M | 178.11M | -333.19M | -312.67M | -165.23M | 57.27M | -167.91M | -40.34M | -170.95M | -326.81M | 491.17M | 12.53M | 138.76M | 221.32M | -127.38M | 157.8M | -215.72M | 4.3M | -246.87M | -124.78M | -35.52M | -27.16M | -103.78M | 137.2M | 397.05M | 54.38M | -328.5M | |
| 5K | n/a | -1.51M | n/a | -4.68M | -5.64M | -19.64M | -14.84M | -21.2M | -309K | -9.97M | -2.23M | n/a | -15.44M | -4.58M | -14.13M | -5.15M | n/a | -1.88M | -25.84M | -856K | -14K | n/a | -1.32M | -47.32M | n/a | n/a | n/a | n/a | -5K | n/a | n/a | n/a | n/a | n/a | -10.2M | |
| -10.93M | -10.9M | -10.9M | -10.89M | -11.19M | -10.69M | -10.72M | -10.99M | -12.11M | -10.92M | -10.91M | -11M | -12.61M | -10.71M | -10.78M | -10.48M | -12.23M | -10.24M | -10.23M | -10.49M | -11.49M | -10.47M | -10.45M | -10.11M | -11.12M | -10.53M | -10.52M | -9.81M | -8.83M | -8.22M | -8.01M | -7.14M | -7.89M | -6.3M | -5.99M | -5.77M | |
| 219.44M | -59.31M | -49.54M | -3.58M | 200.8M | 232.22M | 279.29M | -358.9M | 45.51M | -94.97M | 178.39M | 348.72M | 391.97M | 175.93M | 66.41M | 164.05M | -170.15M | 32.75M | 331.27M | 56.24M | 193.02M | 12.17M | -88.77M | 158.76M | -105.6M | 37.45M | -132.13M | 127.13M | 51.73M | -57.76M | -49.73M | 142.29M | -52.49M | 12.04M | -40.11M | 164.67M | |
| 151.29M | 32.23M | -70.38M | 33.52M | 299.04M | 140.53M | -30.6M | 199.5M | 68.36M | -177K | 335.34M | 2.24M | 67.05M | -15.51M | 108.2M | -28.49M | -228.08M | -148.11M | -7.31M | 512.55M | 193.06M | 140.81M | 122.45M | 19.88M | -6.24M | -188.43M | -138.42M | -129.19M | -81.49M | -101.13M | -84.53M | 31.72M | 154.44M | 403.13M | 8.62M | -179.83M | |
| -60.14M | 34.3M | -17.38M | -91.14M | 234.69M | 118.71M | -103.38M | 111.24M | 4.13M | 22.84M | -14.82M | -14.65M | 114.62M | -41.35M | 20.86M | -785K | 12.2M | -4.6M | -11.41M | 1.52M | -4.13M | -17.7M | -137.42M | 149.22M | -53.35M | -58M | -30.74M | 64.12M | 14.18M | -51.32M | -11.16M | 77.34M | -29.43M | 134.97M | -4.34M | -12.52M | |
| 33.74M | -14.16M | 15.88M | 53.68M | -58.42M | 76.55M | 33.39M | 21.45M | 17.22M | 76.93M | 40.5M | 82.57M | 25.58M | 46.45M | 15.69M | 60.02M | 39.05M | 30.45M | 17.62M | -6.16M | 16.22M | 21.59M | 10.48M | 16.43M | 14.71M | 28.87M | 25.73M | 39.65M | 11.83M | 25.45M | 13.41M | 31.41M | 18.77M | 29.18M | 7.8M | 24.43M |