SOUTHSIDE BANCSHARES INC (SBSI)
US84470P1093 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 82.23M | 86.69M | 105.00M | 113.40M | 82.20M | |||
| Depreciation Amortization | 10.45M | 10.58M | 11.10M | 11.40M | 12.10M | |||
| Income Taxes - Deferred | -2.05M | -2.11M | -100.00K | 4.80M | -4.40M | |||
| Change In Working Capital | 19.91M | -18.47M | 88.50M | 100.00K | -26.70M | |||
| Interest Paid | 164.11M | 137.29M | 39.30M | 28.70M | 47.20M | |||
| Taxes Paid | 15.75M | 15.75M | 12.00M | 10.80M | 12.00M | |||
| Other non cash items | 4.05M | 3.17M | 22.00M | 26.40M | 27.50M | |||
| OPERATING CASH FLOW | 114.56M | 79.86M | 226.50M | 156.10M | 90.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.27M | -6.90M | -9.30M | -8.40M | -11.40M | |||
| Other Investing Activity | -390.85M | -320.17M | -625.50M | -185.60M | -212.30M | |||
| INVESTING CASH FLOW | -398.12M | -327.07M | -634.80M | -194.00M | -223.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -4.37M | 0.00 | -100.10M | 98.50M | |||
| Stock Issued/Repurchased | -27.86M | -42.50M | -31.70M | -25.10M | -27.90M | |||
| Dividend Paid | -43.47M | -43.58M | -44.90M | -44.60M | -43.20M | |||
| Other Financing Activity | 518.18M | 698.91M | 482.40M | 301.00M | 103.50M | |||
| FINANCING CASH FLOW | 442.49M | 608.47M | 405.80M | 131.20M | 130.90M | |||
| CHANGE IN CASH | 158.92M | 361.26M | -2.50M | 93.30M | -2.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 114.56M | 79.86M | 226.50M | 156.10M | 90.50M | |||
| Capital Expenditure | -7.27M | -6.90M | -9.30M | -8.40M | -11.40M | |||
| FREE CASH FLOW | 107.29M | 72.96M | 217.20M | 147.70M | 79.10M | |||
All data in USD