Southside Bancshares, Inc. (SBSI)
NYSE: SBSI · Real-Time Price · USD
29.72
-0.10 (-0.34%)
At close: May 14, 2025, 4:00 PM
29.68
-0.04 (-0.13%)
After-hours: May 14, 2025, 7:00 PM EDT

Southside Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
88.4988.4986.69105.02113.482.15
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Depreciation & Amortization
10.6110.4610.5811.1111.4212.08
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Gain (Loss) on Sale of Assets
0.250.260.280.540.151.03
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Gain (Loss) on Sale of Investments
11.2110.6515.4422.1218.9116.03
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Provision for Credit Losses
4.053.359.153.24-16.9620.2
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.050.96-2.131.022.01-3.31
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Accrued Interest Receivable
3.473.77-1.14-10.21-0.44-10.26
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Change in Other Net Operating Assets
-56.09-19.29-47.6989.2321.81-22.04
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Other Operating Activities
-1.38-1.2-2.7-0.095.87-4.05
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Operating Cash Flow
67.5101.8579.86226.52156.190.52
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Operating Cash Flow Growth
-41.06%27.53%-64.74%45.11%72.45%12.30%
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Capital Expenditures
-11.01-11.16-6.9-9.3-8.37-11.44
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Sale of Property, Plant and Equipment
0.020.020.431.371.861.85
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Investment in Securities
-24.97-224.0469.26-129.39-198.42-137.69
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Net Decrease (Increase) in Loans Originated / Sold - Investing
10.25-138.09-388.3-503.6511.89-90.21
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Other Investing Activities
-2.42-9.86-1.765.97-1.7912.98
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Investing Cash Flow
-27.86-382.86-327.07-634.78-194.01-223.74
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Long-Term Debt Issued
-8,1442,3083,51914,99821,896
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Total Debt Issued
8,2378,1442,3083,51914,99821,896
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Long-Term Debt Repaid
--8,060-1,964-3,512-15,587-21,943
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Total Debt Repaid
-8,318-8,060-1,964-3,512-15,587-21,943
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Net Debt Issued (Repaid)
-80.5484.08343.597.25-588.55-46.93
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Issuance of Common Stock
3.383.782.312.029.033.12
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Repurchase of Common Stock
-2.22-2.08-45.4-34.21-34.63-31.38
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Common Dividends Paid
-43.68-43.63-43.58-44.94-42.62-41.54
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Net Increase (Decrease) in Deposit Accounts
45.01104.51351.55475.63789.97249.32
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Financing Cash Flow
-78.04146.66608.47405.76131.25130.93
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Net Cash Flow
-38.4-134.35361.26-2.593.35-2.29
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Free Cash Flow
56.4890.6972.96217.22147.7479.09
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Free Cash Flow Growth
-47.33%24.30%-66.41%47.03%86.81%22.19%
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Free Cash Flow Margin
22.17%35.63%30.19%86.90%57.74%36.48%
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Free Cash Flow Per Share
1.862.992.376.744.522.38
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Cash Interest Paid
192.91198.65137.2939.2628.6947.2
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Cash Income Tax Paid
15.7515.7515.7511.9510.7512
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q