Southside Bancshares Inc. (SBSI)
NYSE · Financial Services
Southside Bancshares Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 93.8M | 101.8M | 79.9M | 226.5M | 156.1M | 90.5M | 80.6M | 122.4M | 91.7M | 86.7M | 73.0M | 56.0M | 59.5M | 69.6M | 73.6M | 52.6M | 24.9M |
| Depreciation & Amort. | 10.6M | 10.5M | 10.6M | 11.1M | 11.4M | 12.1M | 12.1M | 14.0M | 10.2M | 9.1M | 8.6M | 3.5M | 3.8M | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 20.3M | 11.2M | 6.9M | 9.3M | 8.4M | 11.4M | 15.9M | 13.4M | 9.6M | 6.5M | 3.8M | 5.2M | 5.7M | 3.1M | 3.9M | 6.9M | 6.8M |
| Free Cash Flow | 73.5M | 90.7M | 73.0M | 217.2M | 147.7M | 79.1M | 64.7M | 109.0M | 82.1M | 80.2M | 69.2M | 50.9M | 53.8M | 66.5M | 69.7M | 45.7M | 18.1M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 43.4M | 43.6M | 43.6M | 44.9M | 44.6M | 43.2M | 42.5M | 42.0M | 32.2M | 26.0M | 25.1M | 17.9M | 16.1M | 19.1M | 14.7M | 13.2M | 11.1M |
| Stock Buybacks | 23.2M | 1.5M | 44.8M | 33.7M | 34.1M | 31.0M | 2.2M | 47.2M | 0 | 10.2M | 0 | 0 | 1.9M | 7.4M | 0 | 4.8M | 430,000 |
Southside Bancshares Inc. Cash Flow — FAQ
Southside Bancshares Inc. (SBSI) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SBSI's cash flow history?
The chart and table above show Southside Bancshares Inc.'s cash flow by year and by quarter, including the growth rate.