Southside Bancshares SBSI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $69.22M-21.8% | $88.49M+2.1% | $86.69M-17.5% | $105.02M-7.4% | ||
| $10.61M+1.4% | $10.46M-1.1% | $10.58M-4.8% | $11.11M-2.8% | ||
| $3.05M-13.5% | $3.52M-0.8% | $3.55M+10.3% | $3.22M+6.7% | ||
| —— | -$1.03M+51.4% | -$2.11M-2,271% | -$89K-102% | ||
| -$1.76M-916% | -$173K+49.4% | -$342K+40.6% | -$576K-77.8% | ||
| $3.05M-8.8% | $3.35M-63.4% | $9.15M+182% | $3.24M+119% | ||
| —— | $70.76M+287% | -$37.87M-795% | $5.45M+94.3% | ||
| -$52.48M— | —— | -$85.56M— | —— | ||
| -$32.27M-1,186% | -$2.51M+84.3% | -$15.98M-318% | -$3.82M-199% | ||
| —— | —— | $1.14M-88.8% | $10.21M+2,235% | ||
| $16.53M-6.3% | $17.65M-8.5% | $19.3M-15.2% | $22.76M-48.0% | ||
| $93.82M— | —— | —— | $226.52M+45.1% | ||
| $20.34M+82.2% | $11.16M+61.7% | $6.9M-25.8% | $9.3M+11.2% | ||
| $967.71M-18.5% | $1.19B-41.9% | $2.05B+189% | $708.31M+2.3% | ||
| $544.17M+301% | $135.61M-87.9% | $1.13B+144% | $460.77M+187% | ||
| $158.99M— | —— | $388.3M-22.9% | $503.65M— | ||
| -$34.22M— | —— | -$327.07M+48.5% | -$634.78M— | ||
| $43.37M-0.6% | $43.63M+0.1% | $43.58M-3.0% | $44.94M+0.8% | ||
| $3.76B-53.9% | $8.14B+303% | $2.02B-39.2% | $3.32B-77.9% | ||
| $4.28B-43.9% | $7.62B+289% | $1.96B-44.2% | $3.51B-77.3% | ||
| —— | $2.62M+143% | $1.08M— | —— | ||
| $784K+36.1% | $576K-3.5% | $597K+19.2% | $501K+4.6% | ||
| $132.68M+131% | -$433.38M— | —— | $197.93M+421,036% | ||
| —— | $146.66M-77.1% | $639.07M+57.4% | $405.94M— | ||
| -$36.38M— | —— | —— | —— | ||
| $178.55M-10.1% | $198.65M+44.7% | $137.29M+250% | $39.26M+36.9% | ||
| $12.95M-17.8% | $15.75M0.0% | $15.75M+31.8% | $11.95M+11.2% | ||
| -$8.47M-16.5% | -$7.27M-60.8% | -$4.52M+75.2% | -$18.26M+19.8% | ||
| -$1.76M-916% | -$173K+49.4% | -$342K+40.6% | -$576K-77.8% | ||
| $0-100% | $178K-69.7% | $587K— | $0+100% | ||
| —— | -$95K-256% | $61K+52.5% | $40K— | ||
| —— | —— | $1.14M-88.8% | $10.21M+2,235% | ||
| —— | —— | —— | $1.38M— | ||
| —— | $70.76M+287% | -$37.87M-795% | $5.45M+94.3% | ||
| -$949K-3.6% | -$916K-129% | -$400K— | —— | ||
| $16.53M-6.3% | $17.65M-8.5% | $19.3M-15.2% | $22.76M-48.0% | ||
| —— | -$4.04M— | —— | —— | ||
| $158.99M— | —— | $388.3M-22.9% | $503.65M— | ||
| $19.92M-80.1% | $99.9M+151% | $39.8M-2.9% | $40.97M+93.0% | ||
| $516.21M-35.2% | $797.17M-17.0% | $960.61M+791% | $107.79M-65.8% | ||
| $544.17M+301% | $135.61M-87.9% | $1.13B+144% | $460.77M+187% | ||
| $39.56M-49.4% | $78.24M+112% | $36.92M-21.1% | $46.81M+45.5% | ||
| $230K+43.8% | $160K-4.8% | $168K+35.5% | $124K-51.2% | ||
| $17.14M-7.9% | $18.6M+8.4% | $17.16M-27.8% | $23.77M-48.1% | ||
| $324K+1,520% | $20K-95.3% | $430K-68.5% | $1.37M— | ||
| $273K-1.8% | $278K+36.9% | $203K-7.7% | $220K-74.5% | ||
| $132.68M+131% | -$433.38M— | —— | $197.93M+421,036% | ||
| —— | $104.51M-70.3% | $351.55M— | —— | ||
| $3.76B-53.9% | $8.14B+303% | $2.02B-39.2% | $3.32B-77.9% | ||
| $954K-17.8% | $1.16M-5.2% | $1.22M-0.7% | $1.23M-8.9% | ||
| $4.28B-43.9% | $7.62B+289% | $1.96B-44.2% | $3.51B-77.3% | ||
| $0-100% | $1.81M-58.6% | $4.37M— | —— | ||
| $441K-48.1% | $850K+276% | $226K-51.4% | $465K-37.2% | ||
| $75.48M— | —— | —— | $217.22M+47.0% | ||
| $75.48M— | —— | —— | $217.22M+47.0% |
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.
