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Southside Bancshares SBSI Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
-$637.24M-139%
Bank of America logo
Bank of AmericaBAC
$35.92B-50.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$47.1B+267%
Prosperity Bancshares logo
Prosperity BancsharesPB
-$115.23M+87.4%
Shore Bancshares logo
Shore BancsharesSHBI
-$76.73M-6.0%

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%
Free cash flow$45.0M+109%

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

Reported directly by Southside Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Southside Bancshares (SBSI) reported financing cash flow of $157.36M in Q1 2026.
How has Southside Bancshares's financing cash flow changed year-over-year?
Southside Bancshares's financing cash flow increased by 182.3% year-over-year, from -$191.18M to $157.36M.
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.