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Southside Bancshares SBSI Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
-$1.33B+26.9%
Bank of America logo
Bank of AmericaBAC
-$66.45B+25.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$55.57B-102%
Prosperity Bancshares logo
Prosperity BancsharesPB
-$269.43M-159%
Shore Bancshares logo
Shore BancsharesSHBI
$30.41M+266%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Southside Bancshares (SBSI) reported investing cash flow of -$208.71M in Q1 2026.
How has Southside Bancshares's investing cash flow changed year-over-year?
Southside Bancshares's investing cash flow decreased by 221.3% year-over-year, from $172.05M to -$208.71M.
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.