SBSI — Southside Bancshares Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for Southside Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	113	105	86.7	88.5	69.2
Depreciation
Deferred Taxes
Non-Cash Items	26.4	22	3.17	13	14.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.126	88.4	-18.5	-9.05	0.114
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Other Real Estate Owned
Operating Loans Origination
Cash from Operating Activities	156	227	79.9	102	93.8
Capital Expenditures	-8.37	-9.3	-6.9	-11.2	-20.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-186	-625	-320	-372	-13.9
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-194	-635	-327	-383	-34.2
Financing Cash Flow Items	301	482	699	190	-178
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	131	406	608	147	-96
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	93.3	-2.5	361	-134	-36.4