Southside Bancshares, Inc.
SBSI
$28.18
-$0.28-0.97%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.06% | -11.59% | -0.02% | 25.81% | 11.25% |
| Total Depreciation and Amortization | 5.44% | 8.06% | 5.96% | 12.90% | -4.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.87% | 142.53% | -3.05% | -65.58% | 6.45% |
| Change in Net Operating Assets | 108.99% | -85.15% | -117.37% | 110.78% | -183.31% |
| Cash from Operations | 442.55% | -63.94% | -58.93% | 168.58% | -114.97% |
| Capital Expenditure | -4.87% | -645.92% | 5.77% | -176.49% | -29.16% |
| Sale of Property, Plant, and Equipment | 1,805.88% | -- | -- | -- | -71.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.98% | -42.09% | 196.72% | -4,032.97% | 116.47% |
| Cash from Investing | -228.76% | -62.89% | 194.04% | -3,122.58% | 113.77% |
| Total Debt Issued | -66.63% | -50.64% | 5.90% | 337.20% | 931.11% |
| Total Debt Repaid | 53.29% | 47.14% | -16.83% | -492.06% | -639.36% |
| Issuance of Common Stock | -82.91% | 203.09% | -54.73% | 115.73% | 238.17% |
| Repurchase of Common Stock | -4,385.71% | -580.68% | -160.71% | 94.30% | 99.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | 0.14% | -0.44% | 2.32% | -2.04% |
| Other Financing Activities | 647.12% | 182.48% | -1,515.44% | 9.20% | -125.98% |
| Cash from Financing | 68.77% | 14.22% | -670.33% | -49.41% | -77.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.95% | -135.23% | 105.28% | -125.62% | -71.11% |