Southside Bancshares, Inc.
SBSI
$32.66
$0.150.46%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.03% | 8.15% | -3.67% | -76.06% | -11.59% |
| Total Depreciation and Amortization | -0.33% | -1.49% | -11.42% | 5.44% | 8.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.25% | 32.10% | 149.22% | 297.87% | 142.53% |
| Change in Net Operating Assets | 87.60% | 429.18% | -213.46% | 108.99% | -85.15% |
| Cash from Operations | 442.37% | 104.83% | -38.85% | 442.55% | -63.94% |
| Capital Expenditure | 42.56% | -67.96% | -40.94% | -4.87% | -645.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -166.67% | 1,805.88% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.10% | -217.30% | 20.50% | -195.98% | -42.09% |
| Cash from Investing | -474.30% | -221.31% | 19.26% | -228.76% | -62.89% |
| Total Debt Issued | 227.09% | -37.44% | -74.98% | -66.63% | -50.64% |
| Total Debt Repaid | -139.32% | 50.39% | 85.92% | 53.29% | 47.14% |
| Issuance of Common Stock | -71.43% | -14.93% | -85.62% | -82.91% | 203.09% |
| Repurchase of Common Stock | 96.97% | -2.28% | -3,676.14% | -4,385.71% | -580.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | 2.15% | 1.90% | 0.77% | 0.14% |
| Other Financing Activities | -1,815.53% | 114.72% | -144.14% | 647.12% | 182.48% |
| Cash from Financing | 146.81% | 182.31% | -33.12% | 68.77% | 14.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.93% | -148.09% | -28.25% | 123.95% | -135.23% |