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Southside Bancshares SBSI Free cash flow
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Where this comes from
Calculated from Southside Bancshares’s reported figures.
The source filing: Southside Bancshares’s 10-Q, filed July 24, 2026. Open the filing →
- Filed
- Jul 24, 2026, 2:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000705432-26-000105
FAQ
- What is Southside Bancshares's free cash flow?
- Southside Bancshares (SBSI) reported free cash flow of $27.52M in Q2 2026.
- What is the long-term trend for Southside Bancshares's free cash flow?
- Over 2 years (2021 to 2025), Southside Bancshares's free cash flow has grown at a -28.5% compound annual growth rate (CAGR), from $147.74M to $75.48M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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