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% | ||
| $93.82M— | —— | —— | $226.52M+45.1% | ||
| $20.34M+82.2% | $11.16M+61.7% | $6.9M-25.8% | $9.3M+11.2% | ||
| -$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% | ||
| —— | $146.66M-77.1% | $639.07M+57.4% | $405.94M— | ||
| -$36.38M— | —— | —— | —— | ||
| $75.48M— | —— | —— | $217.22M+47.0% |
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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.
