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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow93.82 M USD101.85 M USD79.86 M USD226.52 M USD156.10 M USD90.52 M USD80.61 M USD122.40 M USD91.73 M USD86.72 M USD72.98 M USD56.03 M USD
Depreciation & Amortization10.61 M USD10.46 M USD10.58 M USD11.11 M USD11.42 M USD12.08 M USD12.11 M USD14.04 M USD10.21 M USD9.08 M USD8.62 M USD3.46 M USD
Stock-Based Compensation3.05 M USD3.52 M USD3.55 M USD3.22 M USD3.02 M USD3.02 M USD2.39 M USD2.32 M USD1.81 M USD1.54 M USD1.40 M USD1.09 M USD
Capital Expenditures20.34 M USD11.16 M USD6.90 M USD9.30 M USD8.37 M USD11.44 M USD15.88 M USD13.44 M USD9.63 M USD6.55 M USD3.77 M USD5.16 M USD
Cash Flow from Investing-34.22 M USD-382.86 M USD-327.07 M USD-634.78 M USD-194.01 M USD-223.74 M USD-566.83 M USD261.90 M USD172.74 M USD-384.40 M USD-384.41 M USD-67.29 M USD
Cash Flow from Financing-95.97 M USD146.66 M USD608.47 M USD405.76 M USD131.25 M USD130.93 M USD476.20 M USD-462.28 M USD-235.43 M USD386.36 M USD307.75 M USD41.48 M USD
Dividends Paid43.37 M USD43.63 M USD43.58 M USD44.94 M USD44.57 M USD43.20 M USD42.52 M USD41.98 M USD32.20 M USD25.96 M USD25.07 M USD17.92 M USD
Stock Buybacks23.18 M USD1.50 M USD44.80 M USD33.71 M USD34.15 M USD30.99 M USD2.18 M USD47.19 M USD0 USD10.20 M USD0 USD0 USD
Free Cash Flow73.48 M USD90.69 M USD72.96 M USD217.22 M USD147.74 M USD79.08 M USD64.72 M USD108.96 M USD82.10 M USD80.18 M USD69.22 M USD50.87 M USD

Southside Bancshares Inc. is a financial holding company that operates through its primary subsidiary, Southside Bank. Based in Texas, it functions as a regional bank providing a comprehensive range of financial services to individuals, businesses, and public sector clients. Its primary role is to facilitate various banking activities, including personal and business checking and savings accounts, loans, and mortgages. Notably, the bank serves industries such as real estate, healthcare, and agriculture, underscoring its importance in the local economic landscape. With a focus on community banking, Southside Bancshares Inc. supports local economic growth by offering tailored financial solutions and expertise. Its market presence is significant within its operational regions, where it maintains a commitment to customer service and community involvement. Through strategic acquisitions and organic growth, Southside Bancshares Inc. continues to enhance its service offerings and geographic footprint, contributing to its role as a key player in the regional banking sector.