Southside Bancshares (SBSI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,034 | 105,020 | 77,352 | 50,401 | 24,996 |
| Depreciation Amortization | 6,311 | 29,366 | 8,332 | 5,561 | 7,437 |
| Income taxes - deferred | -194 | -89 | 103 | 643 | 285 |
| Other Working Capital | -9,337 | 80,400 | 99,859 | 56,030 | 49,523 |
| Other Operating Activity | 817 | 11,820 | 22,718 | 15,398 | 3,136 |
| Operating Cash Flow | $23,631 | $226,517 | $208,364 | $128,033 | $85,377 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -697,393 | N/A | N/A |
| PPE Investments | -2,183 | -7,936 | -7,005 | -4,958 | -2,803 |
| Purchase Of Investment | -387,658 | -750,906 | 543,853 | -533,172 | -126,297 |
| Sale Of Investment | 283,058 | 627,366 | 26,657 | 360,743 | 182,478 |
| Net Loans | -5,342 | -503,647 | -418,546 | -317,731 | -155,667 |
| Other Investing Activity | 237 | 344 | 47 | 47 | 30 |
| Investing Cash Flow | $-111,888 | $-634,779 | $-552,387 | $-495,071 | $-102,259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 404,474 | 197,934 | 51,502 | 35,259 | 6,977 |
| Debt Issued | 1,078,000 | 3,321,000 | 2,501,000 | 1,050,000 | 117,000 |
| Debt Repayment | -898,175 | -3,511,680 | -2,601,507 | -1,240,337 | -457,167 |
| Common Stock Issued | 874 | 1,522 | 1,418 | 692 | 591 |
| Common Stock Repurchased | -14,842 | -33,708 | -12,509 | -12,200 | -2,228 |
| Dividend Paid | -10,988 | -44,936 | -32,828 | -21,909 | -11,003 |
| Financing Cash Flow | $199,497 | $405,761 | $337,397 | $337,574 | $2,236 |
| Beginning Cash Position | 199,252 | 201,753 | 201,753 | 201,753 | 201,753 |
| End Cash Position | 310,492 | 199,252 | 195,127 | 172,289 | 187,107 |
| Net Cash Flow | $111,240 | $-2,501 | $-6,626 | $-29,464 | $-14,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,631 | 226,517 | 208,364 | 128,033 | 85,377 |
| Capital Expenditure | -2,183 | -9,301 | -8,370 | -4,965 | -2,806 |
| Free Cash Flow | 21,448 | 217,216 | 199,994 | 123,068 | 82,571 |