Logo image of SBSI

SOUTHSIDE BANCSHARES INC (SBSI) Stock Cash Flow

USA - NYSE:SBSI - US84470P1093 - Common Stock

28.79 USD
+0.25 (+0.88%)
Last: 11/7/2025, 8:16:33 PM
28.79 USD
0 (0%)
After Hours: 11/7/2025, 8:16:33 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SBSI Net Income ChartSBSI Net Income over time chart
85.63M88.49M86.69M105.00M113.40M
Depreciation Amortization
SBSI Depreciation Amortization ChartSBSI Depreciation Amortization over time chart
10.81M10.46M10.58M11.10M11.40M
Income Taxes - Deferred
SBSI Income Taxes - Deferred ChartSBSI Income Taxes - Deferred over time chart
-1.44M-1.03M-2.11M-100.00K4.80M
Accounts Payable And Accrued Liabilities
SBSI Accounts Payable And Accrued Liabilities ChartSBSI Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
SBSI Change In Working Capital ChartSBSI Change In Working Capital over time chart
-52.24M-9.05M-18.47M88.50M100.00K
Interest Paid
SBSI Interest Paid ChartSBSI Interest Paid over time chart
188.79M198.65M137.29M39.30M28.70M
Taxes Paid
SBSI Taxes Paid ChartSBSI Taxes Paid over time chart
17.50M15.75M15.75M12.00M10.80M
Other non cash items
SBSI Other non cash items ChartSBSI Other non cash items over time chart
14.43M12.97M3.17M22.00M26.40M
OPERATING CASH FLOW
SBSI OPERATING CASH FLOW ChartSBSI OPERATING CASH FLOW over time chart
56.73M101.85M79.86M226.50M156.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SBSI Capital Expenditure ChartSBSI Capital Expenditure over time chart
-18.15M-11.16M-6.90M-9.30M-8.40M
Other Investing Activity
SBSI Other Investing Activity ChartSBSI Other Investing Activity over time chart
-32.44M-371.69M-320.17M-625.50M-185.60M
INVESTING CASH FLOW
SBSI INVESTING CASH FLOW ChartSBSI INVESTING CASH FLOW over time chart
-51.25M-382.86M-327.07M-634.80M-194.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SBSI Debt Issued/Reduced ChartSBSI Debt Issued/Reduced over time chart
undefined-1.80M-4.37M0-100.10M
Stock Issued/Repurchased
SBSI Stock Issued/Repurchased ChartSBSI Stock Issued/Repurchased over time chart
-7.10M2.28M-42.50M-31.70M-25.10M
Dividend Paid
SBSI Dividend Paid ChartSBSI Dividend Paid over time chart
-43.46M-43.63M-43.58M-44.90M-44.60M
Other Financing Activity
SBSI Other Financing Activity ChartSBSI Other Financing Activity over time chart
-17.05M189.81M698.91M482.40M301.00M
FINANCING CASH FLOW
SBSI FINANCING CASH FLOW ChartSBSI FINANCING CASH FLOW over time chart
-67.89M146.66M608.47M405.80M131.20M
 
Exchange Rate Effect
SBSI Exchange Rate Effect ChartSBSI Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
SBSI CHANGE IN CASH ChartSBSI CHANGE IN CASH over time chart
-62.41M-134.35M361.26M-2.50M93.30M
 
FREE CASH FLOW
Operating Cash Flow
SBSI Operating Cash Flow ChartSBSI Operating Cash Flow over time chart
56.73M101.85M79.86M226.50M156.10M
Capital Expenditure
SBSI Capital Expenditure ChartSBSI Capital Expenditure over time chart
-18.15M-11.16M-6.90M-9.30M-8.40M
FREE CASH FLOW
SBSI FREE CASH FLOW ChartSBSI FREE CASH FLOW over time chart
38.59M90.69M72.96M217.20M147.70M

All data in USD

Charts

SBSI Operating and Free Cash Flow chartSBSI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M