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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,259 | 69,220 | 48,233 | 43,320 | 21,507 |
| Depreciation Amortization | 2,659 | 19,081 | 8,005 | 5,310 | 2,847 |
| Income taxes - deferred | -255 | -351 | -546 | -400 | -315 |
| Other Working Capital | 16,729 | -35,932 | -24,997 | -28,777 | -5,082 |
| Other Operating Activity | 6,645 | 41,799 | 39,392 | 10,432 | 4,983 |
| Operating Cash Flow | $49,037 | $93,817 | $70,087 | $29,885 | $23,940 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -594,646 | N/A | N/A |
| PPE Investments | -4,063 | -20,016 | -12,871 | -10,654 | -2,419 |
| Purchase Of Investment | -218,463 | -987,628 | 839,351 | -264,772 | -219,072 |
| Sale Of Investment | 142,331 | 1,135,053 | 39,564 | 400,565 | 297,415 |
| Net Loans | -128,526 | -158,986 | -105,191 | 59,252 | 94,944 |
| Other Investing Activity | 8 | -2,644 | 1,616 | 1,211 | 1,183 |
| Investing Cash Flow | $-208,713 | $-34,221 | $167,823 | $185,602 | $172,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 146,866 | 132,214 | 22,931 | 23,398 | 3,255 |
| Debt Issued | 900,000 | 3,903,428 | 3,493,619 | 2,716,000 | 1,670,000 |
| Debt Repayment | -888,193 | -4,276,773 | -3,976,577 | -2,936,383 | -1,790,190 |
| Common Stock Issued | 61 | 863 | 850 | 659 | 116 |
| Common Stock Repurchased | N/A | -23,182 | -12,622 | -11,076 | N/A |
| Dividend Paid | -10,705 | -43,371 | -32,651 | -21,830 | -10,940 |
| Financing Cash Flow | $157,363 | $-95,971 | $-197,159 | $-251,553 | $-191,181 |
| Beginning Cash Position | 389,786 | 426,161 | 426,161 | 426,161 | 426,161 |
| End Cash Position | 387,473 | 389,786 | 466,912 | 390,095 | 430,971 |
| Net Cash Flow | $-2,313 | $-36,375 | $40,751 | $-36,066 | $4,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,037 | 93,817 | 70,087 | 29,885 | 23,940 |
| Capital Expenditure | -4,046 | -20,338 | -13,195 | -10,366 | -2,419 |
| Free Cash Flow | 44,991 | 73,479 | 56,892 | 19,519 | 21,521 |