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 |
| 88.49M | 84.02M | 81.95M | 82.17M | 86.69M | 97.04M | 105.55M | 106.06M | 105.02M | 106.04M | 108.39M | 104.31M | 113.4M | 114.29M | 112.05M | 112.29M | 82.15M | 69.92M | 62.63M | 59.69M | 74.55M | 74.6M | 75.11M | 76.7M | 74.14M | 67.09M | 61.3M | 55.57M | 54.31M | 55.55M | 53.91M | 50.82M | 49.35M | 49.47M | 48.37M | 48.13M | |
| 10.46M | 10.12M | 10.25M | 10.41M | 10.58M | 10.74M | 10.83M | 10.98M | 11.11M | 11.12M | 11.2M | 11.3M | 11.42M | 11.59M | 11.81M | 11.95M | 12.08M | 12.13M | 12.11M | 12.11M | 12.11M | 12.58M | 13.02M | 13.5M | 14.04M | 13.53M | 12.44M | 11.36M | 10.21M | 9.72M | 9.6M | 9.33M | 9.08M | 8.77M | 8.67M | 8.67M | |
| 3.52M | 3.34M | 3.23M | 3.39M | 3.55M | 3.51M | 3.39M | 3.32M | 3.22M | 3.26M | 3.33M | 3.17M | 3.02M | 2.96M | 2.91M | 3M | 3.02M | 2.89M | 2.62M | 2.42M | 2.39M | 2.44M | 2.58M | 2.52M | 2.32M | 2.05M | 1.87M | 1.78M | 1.81M | 1.78M | 1.7M | 1.68M | 1.54M | 1.57M | 1.59M | 1.48M | |
| -19.29M | -113.2M | -22.48M | -537K | -47.69M | 24.29M | 21.94M | 24.16M | 89.23M | 97.33M | 68.76M | 3.99B | 3.97B | 3.96B | 3.95B | 4.15B | 4.11B | 7.99B | 7.98B | 7.6B | 7.62B | 7.35B | 7.35B | 3.59B | 3.61B | 3.69B | 3.69B | 5.73B | 5.72B | 4.11B | 4.11B | 4.33B | 4.33B | 5.81B | 5.81B | 7.16B | |
| 15.77M | 24.51M | 25.43M | 23.42M | 22.55M | 16.81M | 15.89M | 23.45M | 26.86M | 20.75M | 15.63M | 16.37M | 4.39M | 9.78M | 5.44M | 5.76M | 35.1M | 37.02M | 45.04M | 40.11M | 17.72M | 15.6M | 15.11M | 18.4M | 24.09M | 24.05M | 25.24M | 26.62M | 26.35M | 27.46M | 26.08M | 24.61M | 19.79M | 20.7M | 25.41M | 21.23M | |
| -1.03M | -1.12M | -1.78M | -2.06M | -2.11M | -2.06M | -1.05M | -568K | -89K | 1.24M | 3.37M | 2.88M | 4.75M | 3.49M | 2.55M | 2.81M | -4.43M | -4.18M | -4.97M | -5.08M | 122K | 1.61M | 3.86M | 6.54M | 6.15M | 7.6M | 5.93M | 3.28M | 3.51M | 305K | 1.28M | 2.56M | 1.77M | 1.24M | -867K | -2.67M | |
| -15.96M | -115.02M | -22.47M | -2.81M | -41.4M | 28.56M | 21.9M | 21.54M | 80.4M | 93.41M | 61.99M | 41.05M | 19.12M | 26.82M | 18.51M | 20.92M | -35.53M | -44.99M | -52.29M | -51.02M | -26.29M | -27.59M | -22.99M | -16.45M | 1.65M | 3.17M | 6.73M | 2.09M | -4.46M | 2.66M | 7.35M | 4.35M | 5.19M | -1.91M | -3.36M | 543K | |
| 101.27M | 5.87M | 96.61M | 114.53M | 79.86M | 154.61M | 156.52M | 164.77M | 226.52M | 235.82M | 203.92M | 179.07M | 156.1M | 168.92M | 153.27M | 156.72M | 92.4M | 72.79M | 65.14M | 58.23M | 80.61M | 79.25M | 86.69M | 101.21M | 122.4M | 117.48M | 113.51M | 100.69M | 91.73M | 97.48M | 99.92M | 93.35M | 86.72M | 79.84M | 79.8M | 77.39M | |
| -11.14M | -7.91M | -7.38M | -7.29M | -6.9M | -6M | -7.53M | -8.68M | -9.3M | -10.24M | -8.82M | -8.78M | -8.37M | -7.71M | -8.06M | -9.57M | -11.44M | -14.65M | -15.87M | -16.1M | -15.88M | -16.03M | -16.19M | -15.47M | -13.44M | -11.41M | -10.86M | -10.36M | -9.63M | -8.45M | -7.15M | -6.19M | -6.55M | -6.43M | -5.26M | -4.19M | |
| n/a | -114.94M | -114.88M | -114.51M | -114.51M | 430K | 370K | 4K | 4K | 4K | -6.01M | 70.28M | 70.28M | 70.28M | 138.74M | 62.44M | 62.44M | 62.44M | 60K | 92K | 92K | 92K | 32K | n/a | n/a | n/a | 3K | 3K | 3K | 3K | 69K | 69K | 69K | 69K | n/a | -5.03M | |
| -1.19B | -1.66B | -1.93B | -2.07B | -2.05B | -1.15B | -903.91M | -945.38M | -709.94M | -821.89M | -823.23M | -691.2M | -692.67M | -665.45M | -597.76M | -361.52M | -916.87M | -1.07B | -1.18B | -1.56B | -1.25B | -1.08B | -896.78M | -540.75M | -306.87M | -480.86M | -546.73M | -623.47M | -625.66M | -627.85M | -941.07M | -1.03B | -1.05B | -1.1B | -876.83M | -957.94M | |
| 964.19M | 1.71B | 1.97B | 2.12B | 2.12B | 1.11B | 915.07M | 674.36M | 580.87M | 699.33M | 601.11M | 517.97M | 494.28M | 516.55M | 534.3M | 711.03M | 779.26M | 743.37M | 678.62M | 715.14M | 980.82M | 916.49M | 965.11M | 759.72M | 570.52M | 747.32M | 820.36M | 982.05M | 827.49M | 733.51M | 756.84M | 646.92M | 813.57M | 854.08M | 916.16M | 900.37M | |
| -154.07M | -71.61M | -169M | -322.41M | -275.23M | -358.9M | -362.77M | -364.71M | -496.41M | -399.47M | -312.28M | -149.83M | -57.53M | 72.22M | 103.67M | -151.69M | -137.13M | -357.79M | -418.66M | -320.23M | -278.72M | -237.96M | -186.06M | 15.64M | 11.7M | 154.56M | 70.18M | -36.75M | -19.46M | -209.78M | -241.65M | -120.92M | -145.09M | -263.02M | -223.3M | -269.73M | |
| -382.86M | -140.39M | -254.44M | -398.13M | -327.07M | -401.7M | -358.78M | -644.41M | -634.78M | -532.27M | -549.23M | -261.56M | -194.01M | -14.11M | 170.9M | 250.69M | -223.74M | -641.6M | -935.97M | -1.18B | -566.83M | -415.39M | -133.89M | 219.13M | 261.9M | 409.61M | 332.95M | 311.46M | 172.74M | -112.56M | -432.96M | -512.72M | -384.4M | -511.62M | -189.23M | -336.52M | |
| 84.08M | 256.01M | 78.55M | -193.02M | 343.59M | 285.42M | 466.8M | 924.74M | 7.25M | -361.68M | -632.98M | -753.83M | -588.55M | -316.21M | -321.93M | -706.01M | -46.92M | 5.93M | 315.64M | 863.77M | 245.23M | 390.5M | 36.03M | -180.99M | -300.48M | -583.06M | -402.86M | -434.33M | -291.24M | -29.27M | 403.31M | 484.85M | 260.13M | 329.41M | 18.8M | 128.7M | |
| -1.5M | -6.19M | -11.83M | -29.96M | -44.8M | -61.32M | -55.99M | -46.32M | -33.71M | -12.51M | -27.64M | -22.25M | -34.15M | -39.3M | -23.86M | -21.16M | -32.87M | -28.58M | -28.59M | -26.71M | -2.19M | -48.66M | -48.64M | -48.64M | -47.32M | n/a | -5K | -5K | -5K | -5K | n/a | n/a | -10.2M | -10.2M | -10.2M | -10.2M | |
| -43.63M | -43.89M | -43.67M | -43.49M | -43.58M | -44.5M | -44.73M | -44.92M | -44.94M | -45.44M | -45.23M | -45.1M | -44.57M | -44.19M | -43.73M | -43.19M | -43.2M | -42.46M | -42.69M | -42.91M | -42.52M | -42.15M | -42.21M | -42.28M | -41.98M | -39.69M | -37.37M | -34.86M | -32.2M | -31.26M | -29.35M | -27.33M | -25.96M | -25.94M | -25.47M | -25.3M | |
| 107.01M | 88.37M | 379.9M | 708.73M | 353.4M | 198.11M | -129.08M | -229.97M | 477.65M | 824.11M | 1.1B | 983.03M | 798.36M | 236.24M | 93.06M | 357.92M | 250.11M | 613.28M | 592.7M | 172.66M | 275.18M | -23.44M | 1.84M | -41.52M | -73.14M | 84.19M | -11.02M | 71.37M | 86.53M | -17.69M | 52.11M | 61.73M | 84.11M | 264.61M | 112.31M | 126.16M | |
| 146.66M | 294.41M | 402.71M | 442.49M | 608.47M | 377.79M | 237.08M | 603.02M | 405.76M | 404.45M | 389.12M | 161.97M | 131.25M | -163.88M | -296.49M | -412M | 129.04M | 550.19M | 839.11M | 968.87M | 476.2M | 276.9M | -52.34M | -313.21M | -462.28M | -537.53M | -450.23M | -396.34M | -235.43M | 502K | 504.76M | 597.91M | 386.36M | 558.97M | 96.51M | 220.41M | |
| -134.35M | 160.47M | 244.88M | 158.88M | 361.26M | 130.7M | 34.82M | 123.39M | -2.5M | 107.99M | 43.8M | 79.48M | 93.34M | -9.07M | 27.68M | -4.59M | -2.29M | -18.62M | -31.71M | -157.73M | -10.02M | -59.25M | -99.55M | 7.13M | -77.97M | -10.44M | -3.76M | 15.82M | 29.04M | -14.57M | 171.72M | 178.54M | 88.68M | 127.19M | -12.92M | -38.72M | |
| 89.14M | -3.03M | 87.68M | 105.19M | 72.96M | 148.6M | 148.99M | 156.09M | 217.22M | 225.57M | 195.09M | 170.29M | 147.74M | 161.21M | 145.21M | 147.15M | 80.97M | 58.14M | 49.27M | 42.13M | 64.72M | 63.22M | 70.5M | 85.75M | 108.96M | 106.08M | 102.65M | 90.33M | 82.1M | 89.03M | 92.77M | 87.16M | 80.18M | 73.41M | 74.54M | 73.2M |