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% | ||
| $118.91M— | $93.82M— | $108.9M— | —— | —— | ||
| $21.97M+99.4% | $20.34M+82.2% | $18.26M+130% | $17.86M+142% | $11.02M+51.2% | ||
| -$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% | ||
| —— | —— | —— | -$68.04M-117% | -$78.04M-116% | ||
| -$43.5M— | -$36.38M— | -$19.39M— | —— | —— | ||
| $98.95M— | $75.48M— | $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.
