Southside Bancshares (SBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 88,494 | 86,692 | 105,020 | 113,401 |
| Depreciation Amortization | N/A | 17,732 | 15,100 | 29,366 | 34,191 |
| Income taxes - deferred | N/A | -1,026 | -2,110 | -89 | 4,752 |
| Other Working Capital | N/A | -15,959 | -41,402 | 80,400 | 19,116 |
| Other Operating Activity | 0 | 12,608 | 21,584 | 11,820 | -15,356 |
| Operating Cash Flow | $N/A | $101,849 | $79,864 | $226,517 | $156,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11,142 | -6,474 | -7,936 | -6,504 |
| Purchase Of Investment | N/A | -1,287,810 | -2,085,806 | -750,906 | -713,896 |
| Sale Of Investment | N/A | 1,042,108 | 2,152,189 | 627,366 | 526,431 |
| Net Loans | N/A | -138,085 | -388,304 | -503,647 | 11,891 |
| Other Investing Activity | 0 | 12,073 | 1,322 | 344 | -11,930 |
| Investing Cash Flow | $N/A | $-382,856 | $-327,073 | $-634,779 | $-194,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -433,377 | 288,667 | 197,934 | 47 |
| Debt Issued | N/A | 8,143,952 | 2,019,000 | 3,321,000 | 14,998,020 |
| Debt Repayment | N/A | -7,626,496 | -1,964,075 | -3,511,680 | -15,586,620 |
| Common Stock Issued | N/A | 3,208 | 1,709 | 1,522 | 8,546 |
| Common Stock Repurchased | N/A | -1,505 | -44,803 | -33,708 | -34,148 |
| Dividend Paid | N/A | -43,630 | -43,582 | -44,936 | -44,569 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5 |
| Financing Cash Flow | $N/A | $146,658 | $608,467 | $405,761 | $131,249 |
| Beginning Cash Position | N/A | 560,510 | 199,252 | 201,753 | 108,408 |
| End Cash Position | N/A | 426,161 | 560,510 | 199,252 | 201,753 |
| Net Cash Flow | $N/A | $-134,349 | $361,258 | $-2,501 | $93,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 101,849 | 79,864 | 226,517 | 156,104 |
| Capital Expenditure | N/A | -11,162 | -6,904 | -9,301 | -8,365 |
| Free Cash Flow | 0 | 90,687 | 72,960 | 217,216 | 147,739 |