Southside Bancshares SBSI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $70.97M+2.5% | $69.22M-1.1% | $70.02M-18.2% | $85.63M-3.2% | $88.49M0.0% | ||
| $10.57M-0.4% | $10.61M-3.1% | $10.95M+1.3% | $10.81M+1.9% | $10.61M+1.4% | ||
| $3.77M+23.7% | $3.05M-10.6% | $3.41M-5.5% | $3.61M-2.0% | $3.68M+4.5% | ||
| —— | —— | -$694K+51.8% | -$1.44M-20.2% | -$1.2M-16.9% | ||
| -$1.79M-1.9% | -$1.76M+1.6% | -$1.79M-25.4% | -$1.43M-728% | -$172K+0.6% | ||
| $3.71M+21.4% | $3.05M-20.8% | $3.86M-25.2% | $5.15M+27.4% | $4.05M+20.9% | ||
| —— | —— | —— | $41.57M-52.8% | $88.01M+24.4% | ||
| -$14.56M+72.3% | -$52.48M-552% | $11.61M— | —— | —— | ||
| -$31.72M+1.7% | -$32.27M-29.3% | -$24.95M-905% | -$2.48M+18.5% | -$3.05M-21.4% | ||
| —— | —— | —— | —— | —— | ||
| $18.16M+9.9% | $16.53M-8.0% | $17.96M+3.9% | $17.28M+0.4% | $17.21M-2.5% | ||
| $118.91M+26.8% | $93.82M-13.8% | $108.9M— | —— | —— | ||
| $21.97M+8.0% | $20.34M+11.4% | $18.26M+2.3% | $17.86M+62.1% | $11.02M-1.3% | ||
| $955.88M-1.2% | $967.71M-6.1% | $1.03B+22.7% | $839.83M-17.7% | $1.02B-14.1% | ||
| $423.93M-22.1% | $544.17M+29.3% | $420.87M+170% | $155.6M-39.0% | $254.94M+88.0% | ||
| $382.46M+141% | $158.99M-17.3% | $192.29M— | —— | —— | ||
| -$414.99M-1,113% | -$34.22M+58.5% | -$82.41M— | —— | —— | ||
| $43.14M-0.5% | $43.37M-0.5% | $43.58M-0.2% | $43.66M0.0% | $43.68M+0.1% | ||
| $2.99B-20.5% | $3.76B-30.7% | $5.42B-23.9% | $7.12B-13.5% | $8.23B+1.1% | ||
| $3.28B-23.3% | $4.28B-29.7% | $6.08B-15.2% | $7.17B-9.6% | $7.93B+4.1% | ||
| —— | —— | —— | $2.89M+27.9% | $2.26M-13.8% | ||
| $789K+0.6% | $784K-10.1% | $872K-1.2% | $883K+24.2% | $711K+23.4% | ||
| $276.29M+108% | $132.68M+2,323% | -$5.97M+94.1% | -$101.58M+73.1% | -$377.99M+12.8% | ||
| —— | —— | —— | -$68.04M+12.8% | -$78.04M-153% | ||
| -$43.5M-19.6% | -$36.38M-87.6% | -$19.39M— | —— | —— | ||
| $181.63M+1.7% | $178.55M-2.6% | $183.23M-2.8% | $188.48M-2.3% | $192.91M-2.9% | ||
| $12.95M0.0% | $12.95M-20.3% | $16.25M-7.1% | $17.5M+11.1% | $15.75M0.0% | ||
| -$9.69M-14.4% | -$8.47M-1.8% | -$8.32M-11.6% | -$7.46M-2.2% | -$7.3M-0.3% | ||
| -$1.79M-1.9% | -$1.76M+1.6% | -$1.79M-25.4% | -$1.43M-728% | -$172K+0.6% | ||
| -$791K— | $0-100% | $44.5K-50.0% | $89K-33.3% | $133.5K-25.0% | ||
| —— | —— | —— | -$173K-82.1% | -$95K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $41.57M-52.8% | $88.01M+24.4% | ||
| -$800K+15.7% | -$949K+25.7% | -$1.28M-18.3% | -$1.08M-4.4% | -$1.03M-12.9% | ||
| $18.16M+9.9% | $16.53M-8.0% | $17.96M+3.9% | $17.28M+0.4% | $17.21M-2.5% | ||
| —— | —— | —— | —— | -$3.66M+9.3% | ||
| $382.46M+141% | $158.99M-17.3% | $192.29M— | —— | —— | ||
| $31.14M+56.4% | $19.92M-34.9% | $30.59M-47.1% | $57.79M+6.1% | $54.47M-45.5% | ||
| $445.83M-13.6% | $516.21M-23.7% | $676.27M+9.7% | $616.54M-13.0% | $708.7M-11.1% | ||
| $423.93M-22.1% | $544.17M+29.3% | $420.87M+170% | $155.6M-39.0% | $254.94M+88.0% | ||
| $48.88M+23.5% | $39.56M-35.9% | $61.69M-7.1% | $66.43M+37.5% | $48.31M-38.3% | ||
| $229K-0.4% | $230K-6.5% | $246K+87.8% | $131K+67.9% | $78K-51.2% | ||
| $17.58M+2.6% | $17.14M-6.0% | $18.23M+0.1% | $18.2M+6.1% | $17.16M-7.7% | ||
| $307K-5.2% | $324K-0.9% | $327K+223% | -$265K-1,305% | $22K+10.0% | ||
| $406K+48.7% | $273K0.0% | $273K+24.1% | $220K-20.9% | $278K0.0% | ||
| $276.29M+108% | $132.68M+2,323% | -$5.97M+94.1% | -$101.58M+73.1% | -$377.99M+12.8% | ||
| —— | —— | —— | —— | $45.01M-56.9% | ||
| $2.99B-20.5% | $3.76B-30.7% | $5.42B-23.9% | $7.12B-13.5% | $8.23B+1.1% | ||
| $923K-3.2% | $954K-5.8% | $1.01M-6.0% | $1.08M-3.6% | $1.12M-3.6% | ||
| $3.28B-23.3% | $4.28B-29.7% | $6.08B-15.2% | $7.17B-9.6% | $7.93B+4.1% | ||
| $93M— | $0-100% | $451.25K-50.0% | $902.5K-33.3% | $1.35M-25.0% | ||
| $399K-9.5% | $441K+23.2% | $358K+34.1% | $267K-66.2% | $791K-6.9% | ||
| $98.95M+31.1% | $75.48M-18.5% | $92.63M— | —— | —— | ||
| $98.95M+31.1% | $75.48M-18.5% | $92.63M— | —— | —— |
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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.
