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 | 25.81% | 11.25% | -0.88% | -17.37% | -37.42% |
| Total Depreciation and Amortization | 12.90% | -4.73% | -5.99% | -6.37% | -6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.58% | 6.45% | 16,376.92% | 17.59% | 80.02% |
| Change in Net Operating Assets | 110.78% | -183.31% | -286.32% | 413.37% | -359.53% |
| Cash from Operations | 168.58% | -114.97% | -52.08% | 146.68% | -411.74% |
| Capital Expenditure | -176.49% | -29.16% | -9.09% | -17.59% | -96.89% |
| Sale of Property, Plant, and Equipment | -- | -71.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,032.97% | 116.47% | 135.31% | -64.43% | 92.72% |
| Cash from Investing | -3,122.58% | 113.77% | 134.07% | -63.51% | 90.58% |
| Total Debt Issued | 337.20% | 931.11% | 1,631.96% | 6.58% | -50.89% |
| Total Debt Repaid | -492.06% | -639.36% | -435.98% | -70.60% | 60.43% |
| Issuance of Common Stock | 115.73% | 238.17% | -2.68% | -21.44% | 250.00% |
| Repurchase of Common Stock | 94.30% | 99.39% | 91.53% | 99.44% | 76.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.32% | -2.04% | -1.73% | 0.87% | -3.35% |
| Other Financing Activities | 9.20% | -125.98% | -117.83% | 98.91% | 354.54% |
| Cash from Financing | -49.41% | -77.07% | -130.00% | -83.20% | 337.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.62% | -71.11% | 83.19% | -181.93% | 5,589.38% |
