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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | -$68.04M+12.8% | -$78.04M-153% | ||
| -$43.5M-19.6% | -$36.38M-87.6% | -$19.39M— | —— | —— | ||
| $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.
