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 | 42.31M | 88.49M | 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 |
Depreciation & Amortization | 5.5M | 10.61M | 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 |
Stock-Based Compensation | 2.01M | 3.68M | 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 |
Other Working Capital | -35.97M | -56.09M | -19.29M | -113.2M | -22.48M | -537K | -47.69M | 24.29M | 21.94M | 24.16M | 89.23M | 97.33M | 68.76M | 42.48M | 21.81M | 26.27M | 20.86M | 23.52M |
Other Non-Cash Items | 40.6M | 16.22M | 16.36M | 25.1M | 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 |
Deferred Income Tax | -1.04M | -1.2M | -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 |
Change in Working Capital | -32.42M | -50.3M | -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 |
Operating Cash Flow | 56.96M | 67.5M | 101.85M | 6.45M | 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 |
Capital Expenditures | -7.49M | -11.01M | -11.16M | -7.93M | -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 |
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 | -533.26M | -1.02B | -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 |
Sales Maturities Of Investments | 425.96M | 995.41M | 963.86M | 1.71B | 1.97B | 2.12B | 2.12B | 1.11B | 914.57M | 673.8M | 580.55M | 699.25M | 601.03M | 517.94M | 494.26M | 516.55M | 534.3M | 711.03M |
Other Investing Acitivies | 63.97M | 8.13M | -147.65M | -180.13M | -283.72M | -436.76M | -389.43M | -357.9M | -361.9M | -364.15M | -496.09M | -399.41M | -318.24M | -79.55M | 12.75M | 142.5M | 242.41M | -89.25M |
Investing Cash Flow | -50.82M | -27.86M | -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 |
Debt Repayment | -152.33M | -80.54M | 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 |
Common Stock Repurchased | -11.07M | -1.5M | -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 |
Dividend Paid | -43.66M | -43.68M | -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 |
Other Financial Acitivies | 137.95M | 46.56M | 106.55M | 87.28M | 378.45M | 707.73M | 352.04M | 196.96M | -130.2M | -231.69M | 475.92M | 822.79M | 1.09B | 981.8M | 797.16M | 234.42M | 91.63M | 356.94M |
Financial Cash Flow | -68.03M | -78.04M | 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 |
Net Cash Flow | -61.9M | -38.4M | -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 |
Free Cash Flow | 19.58M | 56.48M | 90.69M | -1.48M | 89.23M | 107.24M | 72.96M | 148.6M | 148.99M | 156.09M | 217.22M | 225.57M | 195.09M | 170.29M | 147.74M | 161.21M | 145.21M | 147.15M |