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Southside Bancshares SBSI Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Southside Bancshares in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Interest paid | $90,486 | $90,146 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Southside Bancshares's net change in cash?
- Southside Bancshares (SBSI) reported net change in cash of $9.78M in Q2 2026.
- How has Southside Bancshares's net change in cash changed year-over-year?
- Southside Bancshares's net change in cash increased by 123.9% year-over-year, from -$40.88M to $9.78M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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