SOUTHSIDE BANCSHARES INC (SBSI) Stock Cash Flow
NYSE:SBSI - New York Stock Exchange, Inc. - US84470P1093 - Common Stock - Currency: USD
| 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 | 85.63M | 88.49M | 86.69M | 105.00M | 113.40M | |||
| Depreciation Amortization | 10.81M | 10.46M | 10.58M | 11.10M | 11.40M | |||
| Income Taxes - Deferred | -1.44M | -1.03M | -2.11M | -100.00K | 4.80M | |||
| Change In Working Capital | -52.46M | -9.05M | -18.47M | 88.50M | 100.00K | |||
| Interest Paid | 188.48M | 198.65M | 137.29M | 39.30M | 28.70M | |||
| Taxes Paid | 17.50M | 15.75M | 15.75M | 12.00M | 10.80M | |||
| Other non cash items | 14.43M | 12.97M | 3.17M | 22.00M | 26.40M | |||
| OPERATING CASH FLOW | 56.96M | 101.85M | 79.86M | 226.50M | 156.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.14M | -11.16M | -6.90M | -9.30M | -8.40M | |||
| Other Investing Activity | -32.68M | -371.69M | -320.17M | -625.50M | -185.60M | |||
| INVESTING CASH FLOW | -50.82M | -382.86M | -327.07M | -634.80M | -194.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.80M | -4.37M | 0.00 | -100.10M | |||
| Stock Issued/Repurchased | -7.10M | 2.28M | -42.50M | -31.70M | -25.10M | |||
| Dividend Paid | -43.66M | -43.63M | -43.58M | -44.90M | -44.60M | |||
| Other Financing Activity | -17.27M | 189.81M | 698.91M | 482.40M | 301.00M | |||
| FINANCING CASH FLOW | -68.03M | 146.66M | 608.47M | 405.80M | 131.20M | |||
| CHANGE IN CASH | -61.90M | -134.35M | 361.26M | -2.50M | 93.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.96M | 101.85M | 79.86M | 226.50M | 156.10M | |||
| Capital Expenditure | -18.14M | -11.16M | -6.90M | -9.30M | -8.40M | |||
| FREE CASH FLOW | 38.81M | 90.69M | 72.96M | 217.20M | 147.70M | |||
All data in USD