Southside Bancshares, Inc.
SBSI
$28.32
-$0.13-0.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.48% | 1.42% | -1.28% | 6.15% | -16.82% |
| Total Depreciation and Amortization | 0.00% | 3.06% | -11.08% | 15.06% | 2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 461.46% | 4.73% | 10.29% | -38.65% | 242.25% |
| Change in Net Operating Assets | 115.95% | -366.25% | -152.73% | 122.92% | -228.63% |
| Cash from Operations | 576.23% | -75.17% | -38.31% | 430.67% | -171.19% |
| Capital Expenditure | 69.14% | -240.43% | 52.27% | -109.16% | -119.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -82.35% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.43% | -87.51% | 171.16% | -1,612.08% | -56.90% |
| Cash from Investing | -231.20% | -92.12% | 168.76% | -1,912.23% | -62.19% |
| Total Debt Issued | -27.11% | -36.28% | -19.36% | -10.90% | 7.82% |
| Total Debt Repaid | 9.25% | 35.97% | 16.05% | 4.23% | -2.70% |
| Issuance of Common Stock | -75.62% | 163.28% | -77.59% | 18.84% | 332.30% |
| Repurchase of Common Stock | 86.25% | -5,112.33% | 23.16% | -714.29% | 97.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.63% | 0.46% | -0.11% | -0.21% | 0.00% |
| Other Financing Activities | 701.96% | 164.81% | -129.02% | 462.70% | -20.89% |
| Cash from Financing | 190.10% | 68.42% | -226.37% | 369.42% | 145.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.93% | -949.81% | 108.00% | -275.32% | 297.39% |