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% | ||
| -$255K— | —— | -$146K-71.8% | -$85K+73.0% | -$315K-113% | ||
| -$39K+62.1% | -$103K+71.5% | -$362K+71.9% | -$1.29M-25,660% | -$5K+96.2% | ||
| $1.41M+143% | $581K-46.8% | $1.09M+75.6% | $622K-17.9% | $758K-45.2% | ||
| $5.86M+172% | -$8.1M— | —— | -$908K-38.4% | -$656K-102% | ||
| $20.56M+242% | -$14.43M-143% | -$5.94M+59.7% | -$14.74M+15.1% | -$17.36M-135% | ||
| $0+100% | -$7.32M+70.0% | -$24.4M— | $0+100% | -$554K— | ||
| -$5.83M— | —— | -$10.13M— | —— | -$10.48M— | ||
| $3.97M-19.3% | $4.93M+2.9% | $4.79M+7.0% | $4.47M+91.2% | $2.34M-63.2% | ||
| $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% | ||
| $206.86M-44.6% | $373.07M+10.2% | $338.59M+806% | $37.37M-82.9% | $218.69M-49.8% | ||
| $0-100% | $132.67M-54.4% | $291.26M— | $0-100% | $120.24M+1,184% | ||
| $128.53M+139% | $53.8M-67.3% | $164.44M+361% | $35.69M+138% | -$94.94M-209% | ||
| -$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% | ||
| $52K— | —— | —— | $632K+790% | $71K-94.2% | ||
| $224K+10.9% | $202K+742% | $24K-92.9% | $339K+54.8% | $219K-24.5% | ||
| $146.87M+34.4% | $109.28M— | $0-100% | $20.14M+519% | $3.26M+111% | ||
| $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% | ||
| $48.37M+11.7% | $43.29M-4.1% | $45.12M+0.6% | $44.86M-1.0% | $45.29M-5.6% | ||
| $0-100% | $452K-87.9% | $3.75M-57.1% | $8.75M— | $0-100% | ||
| -$2.93M-6.0% | -$2.76M-28.8% | -$2.15M-15.8% | -$1.85M-8.4% | -$1.71M+34.7% | ||
| -$39K+62.1% | -$103K+71.5% | -$362K+71.9% | -$1.29M-25,660% | -$5K+96.2% | ||
| -$791K— | $0— | $0— | $0— | $0-100% | ||
| $15K— | —— | —— | -$136K— | $0— | ||
| -$5.83M— | —— | -$10.13M— | —— | -$10.48M— | ||
| -$3.8M-312% | $1.79M+68.7% | $1.06M— | —— | $1.15M— | ||
| $5.86M+172% | -$8.1M— | —— | -$908K-38.4% | -$656K-102% | ||
| -$83K+71.3% | -$289K-6.6% | -$271K-72.6% | -$157K+32.3% | -$232K+62.5% | ||
| $3.97M-19.3% | $4.93M+2.9% | $4.79M+7.0% | $4.47M+91.2% | $2.34M-63.2% | ||
| $0-100% | $4.29M— | —— | —— | -$1.17M— | ||
| $128.53M+139% | $53.8M-67.3% | $164.44M+361% | $35.69M+138% | -$94.94M-209% | ||
| $11.6M+146% | $4.73M-27.0% | $6.48M-22.3% | $8.33M+2,087% | $381K-97.5% | ||
| $105.21M+15.3% | $91.28M-46.5% | $170.47M+116% | $78.87M-55.1% | $175.6M-30.1% | ||
| $0-100% | $132.67M-54.4% | $291.26M— | $0-100% | $120.24M+1,184% | ||
| $9.32M— | $0-100% | $21.45M+18.4% | $18.11M— | $0-100% | ||
| $8K-73.3% | $30K-77.3% | $132K+124% | $59K+556% | $9K-80.4% | ||
| $3.83M-6.4% | $4.09M-13.3% | $4.72M-4.7% | $4.95M+46.3% | $3.38M-34.7% | ||
| -$17K— | $0-100% | $612K+313% | -$288K— | $0-100% | ||
| $133K— | $0-100% | $273K— | $0— | $0— | ||
| $146.87M+34.4% | $109.28M— | $0-100% | $20.14M+519% | $3.26M+111% | ||
| $9.33M— | —— | $329.61M— | —— | -$63.42M-129% | ||
| $900M+120% | $410M-34.9% | $630M-39.8% | $1.05B-37.4% | $1.67B-19.5% | ||
| $233K+8.4% | $215K-4.4% | $225K-10.0% | $250K-5.3% | $264K-3.6% | ||
| $795.19M+165% | $300.2M-71.1% | $1.04B-9.2% | $1.15B-36.0% | $1.79B-14.9% | ||
| $93M— | $0— | $0— | $0— | $0-100% | ||
| $12K-90.6% | $127K+13.4% | $112K-24.3% | $148K+174% | $54K+22.7% | ||
| $44.99M+171% | $16.59M-55.6% | $37.37M— | $0-100% | $21.52M-36.2% | ||
| $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.
