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Southside Bancshares SBSI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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BankUnitedBKU
$138.44M+141%
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City Holding CompanyCHCO
$3.91M-96.6%
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Cathay General BancorpCATY
-$255.95M-354%
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Atlantic Union BanksharesAUB
-$336.85M-4,115%
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Burke & Herbert Financial Services Corp.BHRB
-$5.06M+89.2%
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Community Financial SystemCBU
$401.52M+39.0%

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 cash provided by (used in) financing activity, including discontinued operation?
Southside Bancshares (SBSI) reported cash provided by (used in) financing activity, including discontinued operation of $157.36M in Q1 2026.
How has Southside Bancshares's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Southside Bancshares's cash provided by (used in) financing activity, including discontinued operation increased by 182.3% year-over-year, from -$191.18M to $157.36M.
What is the long-term trend for Southside Bancshares's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2024), Southside Bancshares's cash provided by (used in) financing activity, including discontinued operation has grown at a -39.9% compound annual growth rate (CAGR), from $405.94M to $146.66M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.