Southside Bancshares SBSI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $70.97M-19.8% | $69.22M-21.8% | $70.02M-16.7% | $85.63M+4.5% | $88.49M+7.7% | ||
| $10.57M-0.3% | $10.61M+1.4% | $10.95M+8.1% | $10.81M+5.4% | $10.61M+1.9% | ||
| $3.77M+2.4% | $3.05M-13.5% | $3.41M+2.0% | $3.61M+11.6% | $3.68M+8.5% | ||
| —— | —— | -$694K+38.0% | -$1.44M+19.0% | -$1.2M+41.7% | ||
| -$1.79M-942% | -$1.76M-916% | -$1.79M-545% | -$1.43M-383% | -$172K+50.0% | ||
| $3.71M-8.4% | $3.05M-8.8% | $3.86M-9.1% | $5.15M-41.7% | $4.05M-56.3% | ||
| —— | —— | —— | $41.57M-35.2% | $88.01M+250% | ||
| -$14.56M— | -$52.48M— | $11.61M— | —— | —— | ||
| -$31.72M-941% | -$32.27M-1,186% | -$24.95M-93.5% | -$2.48M+77.3% | -$3.05M+78.0% | ||
| —— | —— | —— | —— | —— | ||
| $18.16M+5.5% | $16.53M-6.3% | $17.96M+6.1% | $17.28M+5.0% | $17.21M-4.5% | ||
| $118.91M— | $93.82M— | $108.9M— | —— | —— | ||
| $21.97M+99.4% | $20.34M+82.2% | $18.26M+130% | $17.86M+142% | $11.02M+51.2% | ||
| $955.88M-6.3% | $967.71M-18.5% | $1.03B-38.0% | $839.83M-56.5% | $1.02B-50.7% | ||
| $423.93M+66.3% | $544.17M+301% | $420.87M-16.5% | $155.6M-73.3% | $254.94M-71.3% | ||
| $382.46M— | $158.99M— | $192.29M— | —— | —— | ||
| -$414.99M— | -$34.22M— | -$82.41M— | —— | —— | ||
| $43.14M-1.2% | $43.37M-0.6% | $43.58M-0.7% | $43.66M0.0% | $43.68M+0.4% | ||
| $2.99B-63.7% | $3.76B-53.9% | $5.42B-15.7% | $7.12B+60.7% | $8.23B+227% | ||
| $3.28B-58.6% | $4.28B-43.9% | $6.08B+3.4% | $7.17B+77.0% | $7.93B+212% | ||
| —— | —— | —— | $2.89M+230% | $2.26M+158% | ||
| $789K+11.0% | $784K+36.1% | $872K+44.9% | $883K+42.2% | $711K+16.0% | ||
| $276.29M+173% | $132.68M+131% | -$5.97M+97.9% | -$101.58M— | -$377.99M— | ||
| —— | —— | —— | -$68.04M-117% | -$78.04M-116% | ||
| -$43.5M— | -$36.38M— | -$19.39M— | —— | —— | ||
| $181.63M-5.8% | $178.55M-10.1% | $183.23M-7.6% | $188.48M+3.5% | $192.91M+17.6% | ||
| $12.95M-17.8% | $12.95M-17.8% | $16.25M+4.8% | $17.5M+18.6% | $15.75M0.0% | ||
| -$9.69M-32.8% | -$8.47M-16.5% | -$8.32M-54.5% | -$7.46M-77.6% | -$7.3M-178% | ||
| -$1.79M-942% | -$1.76M-916% | -$1.79M-545% | -$1.43M-383% | -$172K+50.0% | ||
| -$791K-693% | $0-100% | $44.5K-84.1% | $89K-76.7% | $133.5K-72.5% | ||
| —— | —— | —— | -$173K-246% | -$95K-1,050% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $41.57M-35.2% | $88.01M+250% | ||
| -$800K+22.6% | -$949K-3.6% | -$1.28M-218% | -$1.08M-147% | -$1.03M-143% | ||
| $18.16M+5.5% | $16.53M-6.3% | $17.96M+6.1% | $17.28M+5.0% | $17.21M-4.5% | ||
| —— | —— | —— | —— | -$3.66M— | ||
| $382.46M— | $158.99M— | $192.29M— | —— | —— | ||
| $31.14M-42.8% | $19.92M-80.1% | $30.59M-66.0% | $57.79M-6.0% | $54.47M-8.7% | ||
| $445.83M-37.1% | $516.21M-35.2% | $676.27M-42.8% | $616.54M-55.3% | $708.7M-41.7% | ||
| $423.93M+66.3% | $544.17M+301% | $420.87M-16.5% | $155.6M-73.3% | $254.94M-71.3% | ||
| $48.88M+1.2% | $39.56M-49.4% | $61.69M-0.9% | $66.43M+68.9% | $48.31M-0.3% | ||
| $229K+194% | $230K+43.8% | $246K+116% | $131K-19.6% | $78K-53.0% | ||
| $17.58M+2.5% | $17.14M-7.9% | $18.23M+3.3% | $18.2M+7.9% | $17.16M-2.9% | ||
| $307K+1,295% | $324K+1,520% | $327K+1,824% | -$265K-565% | $22K-94.9% | ||
| $406K+46.0% | $273K-1.8% | $273K-18.5% | $220K+91.3% | $278K+371% | ||
| $276.29M+173% | $132.68M+131% | -$5.97M+97.9% | -$101.58M— | -$377.99M— | ||
| —— | —— | —— | —— | $45.01M-93.6% | ||
| $2.99B-63.7% | $3.76B-53.9% | $5.42B-15.7% | $7.12B+60.7% | $8.23B+227% | ||
| $923K-17.4% | $954K-17.8% | $1.01M-15.7% | $1.08M-11.6% | $1.12M-9.0% | ||
| $3.28B-58.6% | $4.28B-43.9% | $6.08B+3.4% | $7.17B+77.0% | $7.93B+212% | ||
| $93M+6,770% | $0-100% | $451.25K-81.5% | $902.5K-70.7% | $1.35M-63.7% | ||
| $399K-49.6% | $441K-48.1% | $358K-60.4% | $267K-71.9% | $791K+143% | ||
| $98.95M— | $75.48M— | $92.63M— | —— | —— | ||
| $98.95M— | $75.48M— | $92.63M— | —— | —— |
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.
