Southside Bancshares SBSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.26M+8.1% | $20.99M-3.7% | $4.91M-76.1% | $21.81M-11.6% | $21.51M0.0% | ||
| $2.58M-1.5% | $2.61M-11.4% | $2.7M+5.4% | $2.7M+8.1% | $2.62M+6.0% | ||
| $1.64M+79.1% | $656K-35.6% | $790K-20.0% | $686K-9.9% | $914K+20.9% | ||
| -$255K+19.0% | —— | -$146K+83.7% | -$85K-154% | -$315K-122% | ||
| -$39K-680% | -$103K+22.0% | -$362K— | -$1.29M-3,580% | -$5K+16.7% | ||
| $1.41M+86.0% | $581K-58.0% | $1.09M-54.3% | $622K+228% | $758K+1,207% | ||
| $5.86M+993% | -$8.1M-126% | —— | -$908K-102% | -$656K+96.3% | ||
| $20.56M+218% | -$14.43M-129% | -$5.94M— | -$14.74M-135% | -$17.36M-894% | ||
| $0+100% | -$7.32M— | -$24.4M-1,165% | $0+100% | -$554K-2,978% | ||
| -$5.83M+44.4% | —— | -$10.13M+19.0% | —— | -$10.48M+2.7% | ||
| $3.97M+69.8% | $4.93M-22.5% | $4.79M+16.5% | $4.47M+1.6% | $2.34M-15.8% | ||
| $49.04M+105% | $23.73M-38.9% | $40.2M— | $5.95M-63.9% | $23.94M-58.9% | ||
| $4.05M+67.3% | $7.14M+40.9% | $2.83M+16.6% | $7.95M+620% | $2.42M-5.7% | ||
| $206.86M-5.4% | $373.07M-14.4% | $338.59M+129% | $37.37M-82.9% | $218.69M-43.4% | ||
| $0-100% | $132.67M+1,317% | $291.26M+1,021% | $0-100% | $120.24M+13,013% | ||
| $128.53M+235% | $53.8M-38.2% | $164.44M— | $35.69M+166% | -$94.94M-278% | ||
| -$208.71M-221% | -$202.04M+19.3% | -$17.78M— | $13.55M— | $172.05M+194% | ||
| $10.71M-2.1% | $10.72M-1.9% | $10.82M-0.8% | $10.89M-0.1% | $10.94M+0.4% | ||
| $900M-46.1% | $410M-80.2% | $630M-72.9% | $1.05B-51.6% | $1.67B+5.7% | ||
| $795.19M-55.6% | $300.2M-85.7% | $1.04B-51.2% | $1.15B-40.0% | $1.79B+20.9% | ||
| $52K-26.8% | —— | —— | $632K+63,100% | $71K-83.6% | ||
| $224K+2.3% | $202K-30.3% | $24K-31.4% | $339K+103% | $219K+161% | ||
| $146.87M+4,412% | $109.28M+472% | $0+100% | $20.14M+108% | $3.26M+106% | ||
| $157.36M+182% | —— | —— | -$60.37M+14.2% | -$191.18M-670% | ||
| -$2.31M-148% | -$77.13M-28.3% | $76.82M— | -$40.88M-135% | $4.81M+105% | ||
| $48.37M+6.8% | $43.29M-9.8% | $45.12M-10.4% | $44.86M-9.0% | $45.29M-11.2% | ||
| $0— | $452K-87.9% | $3.75M-25.0% | $8.75M+25.0% | $0— | ||
| -$2.93M-71.4% | -$2.76M-5.6% | -$2.15M-67.5% | -$1.85M-9.6% | -$1.71M-1.4% | ||
| -$39K-680% | -$103K+22.0% | -$362K— | -$1.29M-3,580% | -$5K+16.7% | ||
| -$791K— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $15K— | —— | —— | -$136K-134% | $0— | ||
| -$5.83M+44.4% | —— | -$10.13M+19.0% | —— | -$10.48M+2.7% | ||
| -$3.8M-431% | $1.79M— | $1.06M+936% | —— | $1.15M+171% | ||
| $5.86M+993% | -$8.1M-126% | —— | -$908K-102% | -$656K+96.3% | ||
| -$83K+64.2% | -$289K+53.2% | -$271K-271% | -$157K-41.4% | -$232K-104% | ||
| $3.97M+69.8% | $4.93M-22.5% | $4.79M+16.5% | $4.47M+1.6% | $2.34M-15.8% | ||
| $0+100% | $4.29M— | —— | —— | -$1.17M+24.2% | ||
| $128.53M+235% | $53.8M-38.2% | $164.44M— | $35.69M+166% | -$94.94M-278% | ||
| $11.6M+2,946% | $4.73M-69.3% | $6.48M-80.8% | $8.33M+66.3% | $381K-99.2% | ||
| $105.21M-40.1% | $91.28M-63.7% | $170.47M+53.9% | $78.87M-53.9% | $175.6M-33.5% | ||
| $0-100% | $132.67M+1,317% | $291.26M+1,021% | $0-100% | $120.24M+13,013% | ||
| $9.32M— | $0-100% | $21.45M-18.1% | $18.11M— | $0-100% | ||
| $8K-11.1% | $30K-34.8% | $132K+676% | $59K+883% | $9K-90.1% | ||
| $3.83M+13.1% | $4.09M-21.0% | $4.72M+0.6% | $4.95M+26.7% | $3.38M-29.9% | ||
| -$17K— | $0-100% | $612K+2,960% | -$288K-28,700% | $0+100% | ||
| $133K— | $0— | $273K+24.1% | $0-100% | $0— | ||
| $146.87M+4,412% | $109.28M+472% | $0+100% | $20.14M+108% | $3.26M+106% | ||
| $9.33M+115% | —— | $329.61M+647% | —— | -$63.42M-1,515% | ||
| $900M-46.1% | $410M-80.2% | $630M-72.9% | $1.05B-51.6% | $1.67B+5.7% | ||
| $233K-11.7% | $215K-21.5% | $225K-22.4% | $250K-13.8% | $264K-13.7% | ||
| $795.19M-55.6% | $300.2M-85.7% | $1.04B-51.2% | $1.15B-40.0% | $1.79B+20.9% | ||
| $93M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $12K-77.8% | $127K+189% | $112K+433% | $148K-78.0% | $54K-52.2% | ||
| $44.99M+109% | $16.59M-50.8% | $37.37M— | $0-100% | $21.52M-61.4% | ||
| $44.99M+109% | $16.59M-50.8% | $37.37M— | $0-100% | $21.52M-61.4% |
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.
