Southside Bancshares SBSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.26M+10.8% | $20.99M+327% | $4.91M-77.5% | $21.81M+1.4% | $21.51M-1.3% | ||
| $2.58M-1.1% | $2.61M-3.3% | $2.7M0.0% | $2.7M+3.1% | $2.62M-11.1% | ||
| $1.64M+150% | $656K-17.0% | $790K+15.2% | $686K-24.9% | $914K-10.3% | ||
| $49.04M+107% | $23.73M-41.0% | $40.2M+576% | $5.95M-75.2% | $23.94M-38.3% | ||
| $4.05M-43.4% | $7.14M+152% | $2.83M-64.4% | $7.95M+229% | $2.42M-52.3% | ||
| -$208.71M-3.3% | -$202.04M-1,036% | -$17.78M-231% | $13.55M-92.1% | $172.05M+169% | ||
| $10.71M-0.1% | $10.72M-0.9% | $10.82M-0.6% | $10.89M-0.5% | $10.94M+0.1% | ||
| $900M+120% | $410M-34.9% | $630M-39.8% | $1.05B-37.4% | $1.67B-19.5% | ||
| $795.19M+165% | $300.2M-71.1% | $1.04B-9.2% | $1.15B-36.0% | $1.79B-14.9% | ||
| $157.36M— | —— | —— | -$60.37M+68.4% | -$191.18M-226% | ||
| -$2.31M+97.0% | -$77.13M-200% | $76.82M+288% | -$40.88M-950% | $4.81M+108% | ||
| $44.99M+171% | $16.59M-55.6% | $37.37M— | $0-100% | $21.52M-36.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Southside Bancshares generate?
- Southside Bancshares (SBSI) generated $118.9M in operating cash flow over the trailing twelve months.
- What is Southside Bancshares's free cash flow?
- After $22.0M of capital expenditures, Southside Bancshares's free cash flow was $99.0M over the trailing twelve months, down 21.7% 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.
