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Southside Bancshares SBSI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net loan paydowns (originations) | (132,514) | 59,252 |
| Purchases of premises and equipment | (8,771) | (10,366) |
| Proceeds from (purchases of) BOLI | 1,217 | 1,143 |
| Proceeds from sales of premises and equipment | (22) | (288) |
| Net proceeds from sales of OREO | 133 | — |
| Proceeds from sales of repossessed assets | 29 | 68 |
| Net cash provided by (used in) investing activities | (259,434) | 185,602 |
| (continued) |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Southside Bancshares's investing cash flow?
- Southside Bancshares (SBSI) reported investing cash flow of -$50.72M in Q2 2026.
- How has Southside Bancshares's investing cash flow changed year-over-year?
- Southside Bancshares's investing cash flow decreased by 474.3% year-over-year, from $13.55M to -$50.72M.
- What is the long-term trend for Southside Bancshares's investing cash flow?
- Over 2 years (2022 to 2025), Southside Bancshares's investing cash flow has grown at a -76.8% compound annual growth rate (CAGR), from -$634.78M to -$34.22M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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