Southside Bancshares, Inc.
SBSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $22 | $22 | $22 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | -$0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $4 | -$24 | -$5 | $10 |
| Other Non-Cash | $28 | $5 | $4 | $4 |
| Operating Cash Flow | $40 | $6 | $24 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$8 | -$2 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$339 | -$37 | -$219 | -$436 |
| Inv. Sales/Matur. | $472 | $85 | $297 | $271 |
| Other Inv. Act. | -$149 | -$26 | $96 | -$80 |
| Investing Cash Flow | -$18 | $14 | $172 | -$250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$263 | -$80 | -$117 | -$58 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$11 | -$11 | -$11 |
| Other Fin. Act. | $330 | $41 | -$64 | $219 |
| Financing Cash Flow | $54 | -$60 | -$191 | $151 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $77 | -$41 | $5 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $390 | $431 | $426 | $486 |
| End Cash | $467 | $390 | $431 | $426 |
| Free Cash Flow | $38 | -$2 | $22 | $34 |