Southside Bancshares, Inc.
SBSI
$30.56
-$0.66-2.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.99M | 4.91M | 21.81M | 21.51M | 21.79M |
| Total Depreciation and Amortization | 2.61M | 2.70M | 2.70M | 2.62M | 2.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.07M | 28.81M | 5.13M | 4.90M | 4.44M |
| Change in Net Operating Assets | -10.94M | 3.78M | -23.70M | -5.08M | 9.64M |
| Cash from Operations | 23.73M | 40.20M | 5.95M | 23.94M | 38.81M |
| Capital Expenditure | -7.14M | -2.54M | -8.24M | -2.42M | -5.07M |
| Sale of Property, Plant, and Equipment | -2.00K | 324.00K | -- | -- | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.90M | -15.56M | 21.79M | 174.47M | -245.17M |
| Cash from Investing | -202.04M | -17.78M | 13.55M | 172.05M | -250.23M |
| Total Debt Issued | 519.09M | 777.15M | 1.07B | 1.67B | 2.08B |
| Total Debt Repaid | -300.20M | -1.04B | -1.15B | -1.79B | -2.13B |
| Issuance of Common Stock | 215.00K | 215.00K | 882.00K | 335.00K | 1.50M |
| Repurchase of Common Stock | -10.76M | -1.57M | -11.42M | -219.00K | -285.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.72M | -10.82M | -10.89M | -10.94M | -10.93M |
| Other Financing Activities | -96.44M | 329.61M | 41.10M | -63.42M | 218.51M |
| Cash from Financing | 101.19M | 54.39M | -60.37M | -191.18M | 151.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.13M | 76.82M | -40.88M | 4.81M | -60.14M |