Southside Bancshares, Inc.
SBSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,913 | $21,813 | $21,507 | $21,786 |
| Dep. & Amort. | $2,695 | $2,695 | $2,615 | $2,941 |
| Deferred Tax | -$146 | -$85 | -$315 | -$148 |
| Stock-Based Comp. | $790 | $686 | $914 | $1,019 |
| Change in WC | $3,780 | -$23,695 | -$5,082 | $9,638 |
| Other Non-Cash | $28,170 | $4,531 | $4,301 | $3,572 |
| Operating Cash Flow | $40,202 | $5,945 | $23,940 | $38,808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,541 | -$8,235 | -$2,419 | -$5,068 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$338,587 | -$37,368 | -$218,691 | -$435,671 |
| Inv. Sales/Matur. | $472,088 | $85,038 | $297,415 | $270,829 |
| Other Inv. Act. | -$148,739 | -$25,884 | $95,746 | -$80,323 |
| Investing Cash Flow | -$17,779 | $13,551 | $172,051 | -$250,233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$263,042 | -$80,050 | -$116,935 | -$57,504 |
| Stock Issued | $225 | $250 | $264 | $274 |
| Stock Repurch. | -$1,546 | $0 | $0 | $5 |
| Dividends Paid | -$10,821 | -$10,890 | -$10,940 | -$10,928 |
| Other Fin. Act. | $329,578 | $41,394 | -$63,570 | $219,442 |
| Financing Cash Flow | $54,394 | -$60,372 | -$191,181 | $151,289 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $76,817 | -$40,876 | $4,810 | -$60,136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $390,095 | $430,971 | $426,161 | $486,297 |
| End Cash | $466,912 | $390,095 | $430,971 | $426,161 |
| Free Cash Flow | $37,661 | -$2,290 | $21,521 | $33,740 |