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Southside Bancshares SBSI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other assets | 14,153 | 1,564 |
| Interest payable | 667 | 586 |
| Other liabilities | 555 | (32,105) |
| Net cash provided by (used in) operating activities | 81,281 | 29,885 |
| INVESTING ACTIVITIES: | ||
| Securities AFS: | ||
| Purchases | (338,418) | (256,059) |
| Sales | — | 120,242 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Southside Bancshares's operating cash flow?
- Southside Bancshares (SBSI) reported operating cash flow of $32.24M in Q2 2026.
- How has Southside Bancshares's operating cash flow changed year-over-year?
- Southside Bancshares's operating cash flow increased by 442.4% year-over-year, from $5.95M to $32.24M.
- What is the long-term trend for Southside Bancshares's operating cash flow?
- Over 2 years (2021 to 2025), Southside Bancshares's operating cash flow has grown at a -22.5% compound annual growth rate (CAGR), from $156.1M to $93.82M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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