Southside Bancshares, Inc.
SBSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88 | $87 | $105 | $113 |
| Dep. & Amort. | $10 | $11 | $11 | $11 |
| Deferred Tax | -$1 | -$2 | -$0 | $5 |
| Stock-Based Comp. | $4 | $4 | $3 | $3 |
| Change in WC | -$16 | -$41 | $80 | $19 |
| Other Non-Cash | $16 | $23 | $27 | $4 |
| Operating Cash Flow | $102 | $80 | $227 | $156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$7 | -$9 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,188 | -$2,046 | -$710 | -$693 |
| Inv. Sales/Matur. | $964 | $2,115 | $581 | $494 |
| Other Inv. Act. | -$148 | -$389 | -$496 | $13 |
| Investing Cash Flow | -$383 | -$327 | -$635 | -$194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $84 | $344 | $7 | -$589 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$2 | -$45 | -$34 | -$34 |
| Dividends Paid | -$44 | -$44 | -$45 | -$45 |
| Other Fin. Act. | $107 | $352 | $476 | $797 |
| Financing Cash Flow | $147 | $608 | $406 | $131 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$134 | $361 | -$3 | $93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $561 | $199 | $202 | $108 |
| End Cash | $426 | $561 | $199 | $202 |
| Free Cash Flow | $91 | $73 | $217 | $148 |