Southside Bancshares, Inc.
SBSI
$32.41
$0.371.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.83% | 327.17% | -77.48% | 1.42% | -1.28% |
| Total Depreciation and Amortization | -1.11% | -3.34% | 0.00% | 3.06% | -11.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.54% | -61.57% | 461.46% | 4.73% | 10.29% |
| Change in Net Operating Assets | 252.99% | -389.29% | 115.95% | -366.25% | -152.73% |
| Cash from Operations | 106.65% | -40.97% | 576.23% | -75.17% | -38.31% |
| Capital Expenditure | 43.12% | -181.11% | 69.14% | -240.43% | 52.27% |
| Sale of Property, Plant, and Equipment | -- | -100.62% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00% | -1,152.40% | -171.43% | -87.51% | 171.16% |
| Cash from Investing | -3.30% | -1,036.42% | -231.20% | -92.12% | 168.76% |
| Total Debt Issued | 101.67% | -33.21% | -27.11% | -36.28% | -19.36% |
| Total Debt Repaid | -195.87% | 71.14% | 9.25% | 35.97% | 16.05% |
| Issuance of Common Stock | 32.56% | 0.00% | -75.62% | 163.28% | -77.59% |
| Repurchase of Common Stock | 97.92% | -585.48% | 86.25% | -5,112.33% | 23.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | 0.93% | 0.63% | 0.46% | -0.11% |
| Other Financing Activities | 109.68% | -129.26% | 701.96% | 164.81% | -129.02% |
| Cash from Financing | 55.52% | 86.03% | 190.10% | 68.42% | -226.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.00% | -200.40% | 287.93% | -949.81% | 108.00% |