Southside Bancshares (SBSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,233 | 43,320 | 21,507 | 88,494 | 66,708 |
| Depreciation Amortization | 8,005 | 5,310 | 2,847 | 17,732 | 7,518 |
| Income taxes - deferred | -546 | -400 | -315 | -1,026 | -878 |
| Other Working Capital | -24,997 | -28,777 | -5,082 | -15,959 | -25,597 |
| Other Operating Activity | 39,392 | 10,432 | 4,983 | 12,608 | 15,290 |
| Operating Cash Flow | $70,087 | $29,885 | $23,940 | $101,849 | $63,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -594,646 | N/A | N/A | N/A | -752,237 |
| PPE Investments | -12,871 | -10,654 | -2,419 | -11,142 | -6,077 |
| Purchase Of Investment | 839,351 | -264,772 | -219,072 | -1,287,810 | 608,534 |
| Sale Of Investment | 39,564 | 400,565 | 297,415 | 1,042,108 | 56,115 |
| Net Loans | -105,191 | 59,252 | 94,944 | -138,085 | -50,985 |
| Other Investing Activity | 1,616 | 1,211 | 1,183 | 12,073 | 12,027 |
| Investing Cash Flow | $167,823 | $185,602 | $172,051 | $-382,856 | $-132,623 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,931 | 23,398 | 3,255 | -433,377 | -404,010 |
| Debt Issued | 3,493,619 | 2,716,000 | 1,670,000 | 8,143,952 | 6,067,146 |
| Debt Repayment | -3,976,577 | -2,936,383 | -1,790,190 | -7,626,496 | -5,521,553 |
| Common Stock Issued | 850 | 659 | 116 | 3,208 | 2,003 |
| Common Stock Repurchased | -12,622 | -11,076 | N/A | -1,505 | -1,510 |
| Dividend Paid | -32,651 | -21,830 | -10,940 | -43,630 | -32,702 |
| Financing Cash Flow | $-197,159 | $-251,553 | $-191,181 | $146,658 | $-4,631 |
| Beginning Cash Position | 426,161 | 426,161 | 426,161 | 560,510 | 560,510 |
| End Cash Position | 466,912 | 390,095 | 430,971 | 426,161 | 486,297 |
| Net Cash Flow | $40,751 | $-36,066 | $4,810 | $-134,349 | $-74,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,087 | 29,885 | 23,940 | 101,849 | 63,041 |
| Capital Expenditure | -13,195 | -10,366 | -2,419 | -11,162 | -6,094 |
| Free Cash Flow | 56,892 | 19,519 | 21,521 | 90,687 | 56,947 |