Southside Bancshares, Inc.
SBSI
$29.64
-$0.11-0.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.15% | -16.82% | 14.70% | 24.23% | -6.14% |
| Total Depreciation and Amortization | 15.06% | 2.49% | 1.05% | -5.26% | -2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.65% | 242.25% | -58.13% | -60.85% | 89.75% |
| Change in Net Operating Assets | 122.92% | -228.63% | -143.74% | 132.72% | -277.12% |
| Cash from Operations | 430.67% | -171.19% | -71.72% | 203.01% | -172.16% |
| Capital Expenditure | -109.16% | -119.47% | 56.99% | -40.04% | 2.29% |
| Sale of Property, Plant, and Equipment | -82.35% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,612.08% | -56.90% | 120.86% | -2,940.85% | 93.97% |
| Cash from Investing | -1,912.23% | -62.19% | 119.96% | -2,256.08% | 92.25% |
| Total Debt Issued | -10.90% | 7.82% | 36.71% | 232.90% | 110.13% |
| Total Debt Repaid | 4.23% | -2.70% | -41.50% | -325.43% | -19.59% |
| Issuance of Common Stock | 18.84% | 332.30% | -60.68% | 6.78% | 86.29% |
| Repurchase of Common Stock | -714.29% | 97.91% | -1,896.43% | 98.32% | 12.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | 0.00% | -0.12% | 2.64% | -4.68% |
| Other Financing Activities | 462.70% | -20.89% | -1,169.33% | -101.96% | -13.69% |
| Cash from Financing | 369.42% | 145.79% | -309.96% | -88.79% | 112.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.32% | 297.39% | 80.93% | -138.83% | 97.70% |
