Southside Bancshares, Inc.
SBSI
$28.69
-$0.75-2.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.81M | 21.51M | 21.79M | 20.52M | 24.67M |
| Total Depreciation and Amortization | 2.70M | 2.62M | 2.94M | 2.56M | 2.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.13M | 4.90M | 4.44M | 7.24M | 2.12M |
| Change in Net Operating Assets | -23.70M | -5.08M | 9.64M | -42.06M | -12.80M |
| Cash from Operations | 5.95M | 23.94M | 38.81M | -11.74M | 16.49M |
| Capital Expenditure | -8.24M | -2.42M | -5.07M | -2.42M | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.00K | 17.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.79M | 174.47M | -245.17M | 16.21M | 37.62M |
| Cash from Investing | 13.55M | 172.05M | -250.23M | 13.81M | 36.52M |
| Total Debt Issued | 1.07B | 1.67B | 2.08B | 2.33B | 2.16B |
| Total Debt Repaid | -1.15B | -1.79B | -2.13B | -2.23B | -2.17B |
| Issuance of Common Stock | 882.00K | 335.00K | 1.50M | 1.26M | 291.00K |
| Repurchase of Common Stock | -11.42M | -219.00K | -285.00K | -35.00K | -1.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.89M | -10.94M | -10.93M | -10.91M | -10.91M |
| Other Financing Activities | 41.10M | -63.42M | 218.51M | -60.25M | -49.83M |
| Cash from Financing | -60.37M | -191.18M | 151.29M | 32.23M | -70.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.88M | 4.81M | -60.14M | 34.30M | -17.38M |