Southside Bancshares, Inc. SBSI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.24% | 15.38% | 10.83% | 327.17% | -77.48% |
| Total Depreciation and Amortization | -1.38% | 4.27% | -1.11% | -3.34% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.49% | -12.59% | -41.54% | -61.57% | 461.46% |
| Change in Net Operating Assets | 1,261.25% | -117.56% | 252.99% | -389.29% | 115.95% |
| Cash from Operations | 108.74% | -34.25% | 106.65% | -40.97% | 576.23% |
| Capital Expenditure | 60.97% | -16.42% | 43.12% | -181.11% | 69.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.62% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.04% | 77.53% | -5.00% | -1,152.40% | -171.43% |
| Cash from Investing | -179.10% | 75.70% | -3.30% | -1,036.42% | -231.20% |
| Total Debt Issued | 81.37% | 233.11% | 101.67% | -33.21% | -27.11% |
| Total Debt Repaid | -120.38% | -208.84% | -195.87% | 71.14% | 9.25% |
| Issuance of Common Stock | 36.11% | -11.58% | 32.56% | 0.00% | -75.62% |
| Repurchase of Common Stock | 88.15% | -54.46% | 97.92% | -585.48% | 86.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.92% | -0.11% | 0.14% | 0.93% | 0.63% |
| Other Financing Activities | 77.93% | -7,654.08% | 109.68% | -129.26% | 701.96% |
| Cash from Financing | 301.21% | -82.04% | 55.52% | 86.03% | 190.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.97% | 522.96% | 97.00% | -200.40% | 287.93% |