Southside Bancshares (SBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,401 | 84,714 | 55,408 | 34,091 | 82,153 |
| Depreciation Amortization | 34,191 | 8,634 | 17,283 | 8,742 | 36,375 |
| Income taxes - deferred | 4,752 | 3,612 | 2,022 | 2,161 | -4,430 |
| Other Working Capital | 19,116 | 25,566 | 13,151 | 27,594 | -35,529 |
| Other Operating Activity | -15,356 | 6,124 | -7,645 | -10,173 | 11,951 |
| Operating Cash Flow | $156,104 | $128,650 | $80,219 | $62,415 | $90,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -569,807 | N/A | N/A | N/A |
| PPE Investments | -6,504 | -4,638 | -2,657 | -2,302 | -9,589 |
| Purchase Of Investment | -713,896 | 330,724 | -411,761 | -137,342 | -922,562 |
| Sale Of Investment | 526,431 | 19,240 | 259,136 | 163,995 | 810,185 |
| Net Loans | 11,891 | 9,314 | 15,333 | -59,211 | -90,206 |
| Other Investing Activity | -11,930 | 1,044 | 103 | 150 | -11,563 |
| Investing Cash Flow | $-194,008 | $-214,123 | $-139,846 | $-34,710 | $-223,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47 | -2,448 | 611 | -857 | -5,186 |
| Debt Issued | 14,998,020 | 11,648,080 | 7,079,969 | 4,009,918 | 21,895,760 |
| Debt Repayment | -15,586,620 | -11,921,510 | -7,191,223 | -4,176,974 | -21,937,500 |
| Common Stock Issued | 8,546 | 6,877 | 6,489 | 3,718 | 2,723 |
| Common Stock Repurchased | -34,148 | -34,148 | -18,710 | -14,127 | -30,989 |
| Dividend Paid | -44,569 | -31,957 | -21,251 | -10,476 | -43,204 |
| Other Financing Activity | 5 | 1 | 0 | 0 | 1 |
| Financing Cash Flow | $131,249 | $64,198 | $79,707 | $-28,490 | $130,926 |
| Beginning Cash Position | 108,408 | 108,408 | 108,408 | 108,408 | 110,697 |
| End Cash Position | 201,753 | 87,133 | 128,488 | 107,623 | 108,408 |
| Net Cash Flow | $93,345 | $-21,275 | $20,080 | $-785 | $-2,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,104 | 128,650 | 80,219 | 62,415 | 90,520 |
| Capital Expenditure | -8,365 | -6,491 | -4,507 | -2,396 | -11,435 |
| Free Cash Flow | 147,739 | 122,159 | 75,712 | 60,019 | 79,085 |