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Free cash flow at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
$178.1M+4.1%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$9.51M-46.7%
Origin Bancorp logo
Origin BancorpOBK
$47.92M+37.6%
Customers Bancorp logo
Customers BancorpCUBI
$35.02M-62.5%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
SouthState logo
SouthStateSSB

Other financials

Income statement

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Revenue$70.3M+9.7%
Net income$23.3M+8.1%
EPS (diluted)$0.78+9.9%

Balance sheet

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Cash & equivalents$387.5M-10.1%
Total debt$538.2M-31.0%
Total equity$854.9M+4.7%
Total assets$8.8B+5.5%

Cash flow

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Operating cash flow$49.0M+105%
CapEx$4.0M+67.3%

Valuation

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Market cap$1.04B+22.9%
Enterprise value$1.19B-0.4%
P/E14.6×+5.1×
P/S4.3×+1.0×

Profitability

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Net margin29.2%-5.0pp
FCF margin40.7%

Returns & leverage

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Return on equity8.5%-2.5pp
Debt / equity0.6×-0.3×

Where this comes from

Calculated from Southside Bancshares’s reported figures.

The official record: Southside Bancshares’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southside Bancshares's free cash flow?
Southside Bancshares (SBSI) reported free cash flow of $44.99M in Q1 2026.
How has Southside Bancshares's free cash flow changed year-over-year?
Southside Bancshares's free cash flow increased by 109.1% year-over-year, from $21.52M to $44.99M.
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.