Screener
Southside Bancshares SBSI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $27.98M+469% | $26.84M+23.0% | $23.26M+8.1% | $20.99M-3.7% | $4.91M-76.1% | ||
| $2.65M-1.7% | $2.69M-0.3% | $2.58M-1.5% | $2.61M-11.4% | $2.7M+5.4% | ||
| $952K+20.5% | $1.02M+48.8% | $1.64M+79.1% | $656K-35.6% | $790K-20.0% | ||
| $67.31M+67.4% | $32.24M+442% | $49.04M+105% | $23.73M-38.9% | $40.2M— | ||
| $1.87M-34.0% | $4.73M-40.5% | $4.05M+67.3% | $7.14M+40.9% | $2.83M+16.6% | ||
| -$141.56M-696% | -$50.72M-474% | -$208.71M-221% | -$202.04M+19.3% | -$17.78M— | ||
| $11.03M+1.9% | $10.72M-1.6% | $10.71M-2.1% | $10.72M-1.9% | $10.82M-0.8% | ||
| $0-100% | —— | —— | $10.56M— | $1.55M— | ||
| $5.85B+829% | $3.42B+227% | $900M-46.1% | $410M-80.2% | $630M-72.9% | ||
| $6.05B+481% | $2.74B+139% | $795.19M-55.6% | $300.2M-85.7% | $1.04B-51.2% | ||
| $113.38M— | $28.26M+147% | $157.36M+182% | —— | —— | ||
| $39.13M-49.1% | $9.78M+124% | -$2.31M-148% | -$77.13M-28.3% | $76.82M— | ||
| $65.44M+75.1% | $27.52M— | $44.99M+109% | $16.59M-50.8% | $37.37M— |
FAQ
- How much cash does Southside Bancshares generate?
- Southside Bancshares (SBSI) generated $172.3M in operating cash flow over the trailing twelve months.
- What is Southside Bancshares's free cash flow?
- After $17.8M of capital expenditures, Southside Bancshares's free cash flow was $154.5M over the trailing twelve months, up 66.8% year over year.
- Where does Southside Bancshares's cash flow data come from?
- Every line is extracted from Southside Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
