Southside Bancshares Inc. (SBSI)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -21.51M | 21.51M | 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 |
Depreciation & Amortization | -2.62M | 2.62M | 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 |
Stock-Based Compensation | -914K | 914K | 1.02M | 987K | 761K | 756K | 839K | 875K | 924K | 914K | 795K | 760K | 847K | 819K | 831K | 829K | 686K | 674K |
Other Working Capital | 16.71M | -16.71M | 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 | -5.53M | 17.35M |
Other Non-Cash Items | 25.58M | 4.3M | 3.57M | 7.15M | 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 |
Deferred Income Tax | 315K | -315K | -148K | -893K | 157K | -142K | -242K | -1.55M | -122K | -194K | -192K | -540K | 358K | 285K | 1.14M | 1.59M | -139K | 2.16M |
Change in Working Capital | 5.08M | -5.08M | 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 |
Operating Cash Flow | 5.95M | 23.94M | 38.81M | -11.74M | 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 |
Capital Expenditures | 2.42M | -2.42M | -5.07M | -2.42M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 269.2M | -218.69M | -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 |
Sales Maturities Of Investments | -297.42M | 297.42M | 270.83M | 155.13M | 272.04M | 265.86M | 1.02B | 416.4M | 419M | 264.69M | 10.72M | 220.16M | 178.23M | 171.44M | 129.42M | 121.94M | 95.14M | 147.75M |
Other Investing Acitivies | 39.34M | 95.75M | -80.32M | 9.2M | -16.5M | -60.03M | -112.8M | -94.39M | -169.53M | -12.71M | -81.27M | -98.39M | -171.78M | -144.65M | 15.41M | -17.21M | 66.91M | -52.36M |
Investing Cash Flow | 13.55M | 172.05M | -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 |
Debt Repayment | -80.05M | -116.94M | -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 |
Common Stock Repurchased | -11.08M | n/a | 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 |
Dividend Paid | -10.89M | -10.94M | -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 |
Other Financial Acitivies | 41.39M | -63.57M | 219.44M | -59.31M | -50M | -3.58M | 200.17M | 231.86M | 279.29M | -359.27M | 45.09M | -95.3M | 177.79M | 348.33M | 391.97M | 175.54M | 65.95M | 163.69M |
Financial Cash Flow | -60.37M | -191.18M | 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 |
Net Cash Flow | -40.88M | 4.81M | -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 |
Free Cash Flow | -21.52M | 21.52M | 33.74M | -14.16M | 15.38M | 55.73M | -58.42M | 76.55M | 33.39M | 21.45M | 17.22M | 76.93M | 40.5M | 82.57M | 25.58M | 46.45M | 15.69M | 60.02M |