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Southside Bancshares SBSI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Southside Bancshares in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Southside Bancshares’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 2:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000705432-26-000105
| SOUTHSIDE BANCSHARES, INC. AND SUBSIDIARIES / CONSOLIDATED STATEMENTS OF CASH FLOWS (continued) / (UNAUDITED) / (in thousands) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Purchase of common stock | — | (11,076) |
| Proceeds from the issuance of common stock for dividend reinvestment plan | 466 | 514 |
| Cash dividends paid | (21,422) | (21,830) |
| Net cash provided by (used in) financing activities | 185,623 | (251,553) |
| Net increase (decrease) in cash and cash equivalents | 7,470 | (36,066) |
| Cash and cash equivalents at beginning of period | 389,786 | 426,161 |
| Cash and cash equivalents at end of period | $397,256 | $390,095 |
| SUPPLEMENTAL DISCLOSURES FOR CASH FLOW INFORMATION: |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Southside Bancshares's financing cash flow?
- Southside Bancshares (SBSI) reported financing cash flow of $28.26M in Q2 2026.
- How has Southside Bancshares's financing cash flow changed year-over-year?
- Southside Bancshares's financing cash flow increased by 146.8% year-over-year, from -$60.37M to $28.26M.
- What is the long-term trend for Southside Bancshares's financing cash flow?
- Over 2 years (2022 to 2024), Southside Bancshares's financing cash flow has grown at a -39.9% compound annual growth rate (CAGR), from $405.94M to $146.66M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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