SOUTHSIDE BANCSHARES INC (SBSI) Stock Cash Flow

NYSE:SBSI • US84470P1093

33.04 USD
+0.06 (+0.18%)
At close: Feb 13, 2026
33.04 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 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
70.02M88.49M86.69M105.00M113.40M
Depreciation Amortization
SBSI Depreciation Amortization ChartSBSI Depreciation Amortization over time chart
10.94M10.46M10.58M11.10M11.40M
Income Taxes - Deferred
SBSI Income Taxes - Deferred ChartSBSI Income Taxes - Deferred over time chart
-694.00K-1.03M-2.11M-100.00K4.80M
Change In Working Capital
SBSI Change In Working Capital ChartSBSI Change In Working Capital over time chart
13.93M-9.05M-18.47M88.50M100.00K
Interest Paid
SBSI Interest Paid ChartSBSI Interest Paid over time chart
182.91M198.65M137.29M39.30M28.70M
Taxes Paid
SBSI Taxes Paid ChartSBSI Taxes Paid over time chart
16.25M15.75M15.75M12.00M10.80M
Other non cash items
SBSI Other non cash items ChartSBSI Other non cash items over time chart
14.80M12.97M3.17M22.00M26.40M
OPERATING CASH FLOW
SBSI OPERATING CASH FLOW ChartSBSI OPERATING CASH FLOW over time chart
108.94M101.85M79.86M226.50M156.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SBSI Capital Expenditure ChartSBSI Capital Expenditure over time chart
-18.27M-11.16M-6.90M-9.30M-8.40M
Other Investing Activity
SBSI Other Investing Activity ChartSBSI Other Investing Activity over time chart
-63.68M-371.69M-320.17M-625.50M-185.60M
INVESTING CASH FLOW
SBSI INVESTING CASH FLOW ChartSBSI INVESTING CASH FLOW over time chart
-82.03M-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
N/A-1.80M-4.37M0.00-100.10M
Stock Issued/Repurchased
SBSI Stock Issued/Repurchased ChartSBSI Stock Issued/Repurchased over time chart
-9.69M2.28M-42.50M-31.70M-25.10M
Dividend Paid
SBSI Dividend Paid ChartSBSI Dividend Paid over time chart
-43.28M-43.63M-43.58M-44.90M-44.60M
Other Financing Activity
SBSI Other Financing Activity ChartSBSI Other Financing Activity over time chart
-140.12M189.81M698.91M482.40M301.00M
FINANCING CASH FLOW
SBSI FINANCING CASH FLOW ChartSBSI FINANCING CASH FLOW over time chart
-45.87M146.66M608.47M405.80M131.20M
 
CHANGE IN CASH
SBSI CHANGE IN CASH ChartSBSI CHANGE IN CASH over time chart
-18.97M-134.35M361.26M-2.50M93.30M
 
FREE CASH FLOW
Operating Cash Flow
SBSI Operating Cash Flow ChartSBSI Operating Cash Flow over time chart
108.94M101.85M79.86M226.50M156.10M
Capital Expenditure
SBSI Capital Expenditure ChartSBSI Capital Expenditure over time chart
-18.27M-11.16M-6.90M-9.30M-8.40M
FREE CASH FLOW
SBSI FREE CASH FLOW ChartSBSI FREE CASH FLOW over time chart
90.67M90.69M72.96M217.20M147.70M

All data in USD

Charts

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