Southside Bancshares, Inc. (SBSI) quarterly cash flow statement — complete operating, investing & financing history
Southside Bancshares, Inc. (SBSI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 32.24M | 49.04M | 23.73M | 40.2M | 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 |
| Operating CF Growth % | 442.37% | 104.83% | -38.85% | 442.55% | -63.94% | -58.93% | 168.58% | -114.97% | -52.08% | 146.68% | -411.74% | -2.38% | -19.35% | -72.32% | -33.88% | 65.87% | 139.59% | 36.79% | -31.82% | 47.74% |
| Net Income | -23.26M | 23.26M | 20.99M | 4.91M | 21.81M | 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 |
| Depreciation & Amortization | -2.58M | 2.58M | 2.6M | 2.69M | 2.69M | 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 |
| Deferred Taxes | 255K | -255K | 195K | -146K | -85K | -315K | -148K | -893K | 157K | -142K | -242K | -1.55M | -122K | -194K | -192K | -540K | 358K | 285K | 1.14M | 1.59M |
| Other Non-Cash Items | 76.19M | 5.09M | 10.22M | 28.17M | 4.53M | 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 |
| Working Capital Changes | -16.73M | 16.73M | -10.94M | 3.78M | -23.7M | -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 |
| Cash from Investing | -50.72M | -208.71M | -202.04M | -17.78M | 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 |
| Purchase of Investments | 206.86M | -206.86M | -373.07M | -338.59M | -37.37M | -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 |
| Sale/Maturity of Investments | -142.2M | 142.2M | 240.95M | 472.09M | 85.04M | 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 |
| Net Investment Activity | 64.66M | -64.66M | -132.12M | 133.5M | 47.67M | 78.72M | -164.84M | 7.03M | 54.12M | -120.35M | 106.87M | -3.98M | 63.37M | -97M | -191K | 44.48M | -218.87M | 45.2M | 6.55M | -55.08M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -119.43M | -140.01M | -62.78M | -148.74M | -25.88M | 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 |
| Cash from Financing | 28.26M | 157.36M | 101.19M | 54.39M | -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 |
| Dividends Paid | -10.72M | -10.71M | -10.72M | -10.82M | -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 |
| Share Repurchases | 0 | 0 | -10.56M | -1.55M | -11.08M | 0 | 5K | 0 | -1.51M | 0 | -4.68M | -5.64M | -19.64M | -14.84M | -21.2M | -309K | -9.97M | -2.23M | -262K | -15.44M |
| Stock Issued | 181K | 285K | 215K | 225K | 250K | 264K | 274K | 290K | 290K | 306K | 316K | 307K | 299K | 302K | 320K | 278K | 313K | 322K | 0 | 324K |
| Net Stock Activity | 181K | 285K | -10.35M | -1.32M | -10.83M | 264K | 279K | 290K | -1.22M | 306K | -4.37M | -5.33M | -19.34M | -14.54M | -20.88M | -31K | -9.66M | -1.91M | -262K | -15.11M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | -705.37M | 9.11M | -96.64M | 329.58M | 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 | 392.6M | 175.54M |
| Net Change in Cash | 9.78M | -2.31M | -77.13M | 76.82M | -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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 387.47M | 389.79M | 466.91M | 390.1M | 430.97M | 426.16M | 486.3M | 452M | 469.37M | 560.51M | 325.82M | 207.11M | 310.49M | 199.25M | 195.13M | 172.29M | 187.11M | 201.75M | 87.13M | 128.49M |
| Cash at End | 397.26M | 387.47M | 389.79M | 466.91M | 390.1M | 430.97M | 426.16M | 486.3M | 452M | 469.37M | 560.51M | 325.82M | 207.11M | 310.49M | 199.25M | 195.13M | 172.29M | 187.11M | 201.75M | 87.13M |
| Interest Paid | 42.12M | 48.37M | 43.29M | 45.12M | 44.86M | 45.29M | -99.65M | 50.37M | 49.29M | 51.02M | 47.58M | 34.22M | 31.25M | 24.24M | 17.83M | 10.09M | 7.09M | 4.24M | 6.39M | 7.31M |
| Income Taxes Paid | 8.5M | 0 | 452K | 3.75M | 8.75M | 0 | -12M | 5M | 7M | 0 | 3.5M | 4.25M | 8M | 0 | 3.75M | 3M | 5.2M | 0 | 2M | 2.5M |
| Free Cash Flow | 27.51M | 44.97M | 16.59M | 37.66M | -2.29M | 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 |
| FCF Growth % | 1301.48% | 108.98% | -50.84% | 365.99% | -114.89% | -61.38% | 157.75% | -118.5% | -53.94% | 159.81% | -439.23% | -0.5% | -17.55% | -74.02% | -32.67% | 65.62% | 158.06% | 37.57% | -34.49% | 52.53% |