Southside Bancshares Inc.
SBSI | NYSE
$31.37
-$0.15 (-0.48%)
Sep 22, 2026, 10:51 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 69.22M | 88.49M | 86.69M | 105.02M | 113.4M | 82.15M |
Depreciation & Amortization | 10.61M | 10.46M | 10.58M | 11.11M | 11.42M | 12.08M |
Stock-Based Compensation | 3.05M | 3.52M | 3.55M | 3.22M | 3.02M | 3.02M |
Other Working Capital | -44.29M | -19.29M | -47.69M | 89.23M | 21.81M | -22.04M |
Other Non-Cash Items | 47.22M | 16.36M | 22.56M | 26.86M | 4.39M | 33.22M |
Deferred Income Tax | -351K | -1.03M | -2.11M | -89K | 4.75M | -4.43M |
Change in Working Capital | -35.93M | -15.96M | -41.4M | 80.4M | 19.12M | -35.53M |
Operating Cash Flow | 93.82M | 101.85M | 79.86M | 226.52M | 156.1M | 90.52M |
Capital Expenditures | -20.34M | -11.16M | -6.9M | -9.3M | -8.37M | -11.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -967.71M | -1.19B | -2.05B | -709.94M | -692.68M | -916.87M |
Sales Maturities Of Investments | 1.1B | 963.86M | 2.12B | 580.55M | 494.26M | 779.19M |
Other Investing Acitivies | -141.66M | -147.65M | -389.43M | -496.09M | 12.78M | -74.61M |
Investing Cash Flow | -34.22M | -382.86M | -327.07M | -634.78M | -194.01M | -223.74M |
Debt Repayment | -241.13M | 84.08M | 343.59M | 7.25M | -588.55M | -46.93M |
Common Stock Repurchased | -23.18M | -1.51M | -44.8M | -33.71M | -34.15M | -30.99M |
Dividend Paid | -43.37M | -43.63M | -43.58M | -44.94M | -44.57M | -43.2M |
Other Financial Acitivies | 210.07M | 106.55M | 352.04M | 475.92M | 797.16M | 250.62M |
Financial Cash Flow | -95.97M | 146.66M | 608.47M | 405.76M | 131.25M | 130.93M |
Net Cash Flow | -36.38M | -134.35M | 361.26M | -2.5M | 93.35M | -2.29M |
Free Cash Flow | 73.48M | 90.69M | 72.96M | 217.22M | 147.74M | 79.09M |
Adj. Free Cash Flow | 70.43M | 87.16M | 69.41M | 214M | 144.72M | 76.07M |
Maintenance CapEx | -20.34M | n/a | n/a | n/a | -8.37M | -11.44M |
Growth CapEx | n/a | -11.16M | -6.9M | -9.3M | n/a | n/a |
Owner Earnings | 73.48M | 101.85M | 79.86M | 226.52M | 147.74M | 79.09M |
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