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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,220 | 48,233 | 43,320 | 21,507 | 88,494 |
| Depreciation Amortization | 19,081 | 8,005 | 5,310 | 2,847 | 17,732 |
| Income taxes - deferred | -351 | -546 | -400 | -315 | -1,026 |
| Other Working Capital | -35,932 | -24,997 | -28,777 | -5,082 | -15,959 |
| Other Operating Activity | 41,799 | 39,392 | 10,432 | 4,983 | 12,608 |
| Operating Cash Flow | $93,817 | $70,087 | $29,885 | $23,940 | $101,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -594,646 | N/A | N/A | N/A |
| PPE Investments | -20,016 | -12,871 | -10,654 | -2,419 | -11,142 |
| Purchase Of Investment | -987,628 | 839,351 | -264,772 | -219,072 | -1,287,810 |
| Sale Of Investment | 1,135,053 | 39,564 | 400,565 | 297,415 | 1,042,108 |
| Net Loans | -158,986 | -105,191 | 59,252 | 94,944 | -138,085 |
| Other Investing Activity | -2,644 | 1,616 | 1,211 | 1,183 | 12,073 |
| Investing Cash Flow | $-34,221 | $167,823 | $185,602 | $172,051 | $-382,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132,214 | 22,931 | 23,398 | 3,255 | -433,377 |
| Debt Issued | 3,903,428 | 3,493,619 | 2,716,000 | 1,670,000 | 8,143,952 |
| Debt Repayment | -4,276,773 | -3,976,577 | -2,936,383 | -1,790,190 | -7,626,496 |
| Common Stock Issued | 863 | 850 | 659 | 116 | 3,208 |
| Common Stock Repurchased | -23,182 | -12,622 | -11,076 | N/A | -1,505 |
| Dividend Paid | -43,371 | -32,651 | -21,830 | -10,940 | -43,630 |
| Financing Cash Flow | $-95,971 | $-197,159 | $-251,553 | $-191,181 | $146,658 |
| Beginning Cash Position | 426,161 | 426,161 | 426,161 | 426,161 | 560,510 |
| End Cash Position | 389,786 | 466,912 | 390,095 | 430,971 | 426,161 |
| Net Cash Flow | $-36,375 | $40,751 | $-36,066 | $4,810 | $-134,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,817 | 70,087 | 29,885 | 23,940 | 101,849 |
| Capital Expenditure | -20,338 | -13,195 | -10,366 | -2,419 | -11,162 |
| Free Cash Flow | 73,479 | 56,892 | 19,519 | 21,521 | 90,687 |