Southside Bancshares, Inc.
SBSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88,494 | $86,692 | $105,020 | $113,401 |
| Dep. & Amort. | $10,459 | $10,577 | $11,105 | $11,421 |
| Deferred Tax | -$1,026 | -$2,110 | -$89 | $4,752 |
| Stock-Based Comp. | $3,523 | $3,552 | $3,221 | $3,020 |
| Change in WC | -$15,959 | -$41,402 | $80,400 | $19,116 |
| Other Non-Cash | $16,358 | $22,555 | $26,860 | $4,394 |
| Operating Cash Flow | $101,849 | $79,864 | $226,517 | $156,104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,162 | -$6,904 | -$9,301 | -$8,365 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,187,908 | -$2,046,010 | -$709,939 | -$692,675 |
| Inv. Sales/Matur. | $963,864 | $2,115,270 | $580,554 | $494,257 |
| Other Inv. Act. | -$147,650 | -$389,429 | -$496,093 | $12,775 |
| Investing Cash Flow | -$382,856 | -$327,073 | -$634,779 | -$194,008 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $84,079 | $343,592 | $7,254 | -$588,548 |
| Stock Issued | $1,160 | $1,224 | $1,233 | $1,353 |
| Stock Repurch. | -$1,505 | -$44,803 | -$33,708 | -$34,148 |
| Dividends Paid | -$43,630 | -$43,582 | -$44,936 | -$44,569 |
| Other Fin. Act. | $106,554 | $352,036 | $475,918 | $797,161 |
| Financing Cash Flow | $146,658 | $608,467 | $405,761 | $131,249 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$134,349 | $361,258 | -$2,501 | $93,345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $560,510 | $199,252 | $201,753 | $108,408 |
| End Cash | $426,161 | $560,510 | $199,252 | $201,753 |
| Free Cash Flow | $90,687 | $72,960 | $217,216 | $147,739 |