Southside Bancshares, Inc. SBSI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.98M | 26.84M | 23.26M | 20.99M | 4.91M |
| Total Depreciation and Amortization | 2.65M | 2.69M | 2.58M | 2.61M | 2.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58M | 5.66M | 6.47M | 11.07M | 28.81M |
| Change in Net Operating Assets | 34.11M | -2.94M | 16.73M | -10.94M | 3.78M |
| Cash from Operations | 67.31M | 32.24M | 49.04M | 23.73M | 40.20M |
| Capital Expenditure | -1.85M | -4.73M | -4.06M | -7.14M | -2.54M |
| Sale of Property, Plant, and Equipment | 575.00K | -- | -- | -2.00K | 324.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.29M | -45.99M | -204.65M | -194.90M | -15.56M |
| Cash from Investing | -141.56M | -50.72M | -208.71M | -202.04M | -17.78M |
| Total Debt Issued | 6.32B | 3.49B | 1.05B | 519.09M | 777.15M |
| Total Debt Repaid | -6.05B | -2.74B | -888.19M | -300.20M | -1.04B |
| Issuance of Common Stock | 343.00K | 252.00K | 285.00K | 215.00K | 215.00K |
| Repurchase of Common Stock | -41.00K | -346.00K | -224.00K | -10.76M | -1.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.03M | -10.72M | -10.71M | -10.72M | -10.82M |
| Other Financing Activities | -155.61M | -705.10M | 9.33M | -96.44M | 329.61M |
| Cash from Financing | 113.38M | 28.26M | 157.36M | 101.19M | 54.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.13M | 9.78M | -2.31M | -77.13M | 76.82M |