Southside Bancshares (SBSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,184 | 21,511 | 86,692 | 69,376 | 50,927 |
| Depreciation Amortization | 4,962 | 2,582 | 15,100 | 7,972 | 5,289 |
| Income taxes - deferred | 15 | -142 | -2,110 | -1,868 | -316 |
| Other Working Capital | 16,461 | 29,259 | -41,402 | 48,018 | -2,468 |
| Other Operating Activity | 7,155 | 5,082 | 21,584 | 12,956 | 4,601 |
| Operating Cash Flow | $74,777 | $58,292 | $79,864 | $136,454 | $58,033 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,137,694 | N/A |
| PPE Investments | -3,671 | -2,567 | -6,474 | -4,641 | -2,825 |
| Purchase Of Investment | -654,958 | -432,027 | -2,085,806 | 1,059,159 | -746,463 |
| Sale Of Investment | 567,833 | 295,794 | 2,152,189 | 37,446 | 711,208 |
| Net Loans | -66,830 | -53,390 | -388,304 | -274,843 | -182,187 |
| Other Investing Activity | 11,195 | 9,240 | 1,322 | 1,265 | 1,199 |
| Investing Cash Flow | $-146,431 | $-182,950 | $-327,073 | $-319,308 | $-219,068 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -308,402 | -52,135 | 288,667 | 174,056 | 279,188 |
| Debt Issued | 3,740,000 | 1,580,000 | 2,019,000 | 1,654,635 | 1,328,000 |
| Debt Repayment | -3,392,171 | -1,480,182 | -1,964,075 | -1,599,529 | -1,302,716 |
| Common Stock Issued | 780 | 656 | 1,709 | 1,332 | 1,014 |
| Common Stock Repurchased | -1,510 | N/A | -44,803 | -40,120 | -34,480 |
| Dividend Paid | -21,797 | -10,892 | -43,582 | -32,395 | -21,708 |
| Financing Cash Flow | $-36,860 | $33,521 | $608,467 | $309,425 | $168,896 |
| Beginning Cash Position | 560,510 | 560,510 | 199,252 | 199,252 | 199,252 |
| End Cash Position | 451,996 | 469,373 | 560,510 | 325,823 | 207,113 |
| Net Cash Flow | $-108,514 | $-91,137 | $361,258 | $126,571 | $7,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,777 | 58,292 | 79,864 | 136,454 | 58,033 |
| Capital Expenditure | -3,668 | -2,565 | -6,904 | -5,071 | -3,195 |
| Free Cash Flow | 71,109 | 55,727 | 72,960 | 131,383 | 54,838 |