Southside Bancshares, Inc. SBSI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 469.43% | 23.03% | 8.15% | -3.67% | -76.06% |
| Total Depreciation and Amortization | -1.71% | -0.33% | -1.49% | -11.42% | 5.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.06% | 10.25% | 32.10% | 149.22% | 297.87% |
| Change in Net Operating Assets | 802.28% | 87.60% | 429.18% | -213.46% | 108.99% |
| Cash from Operations | 67.42% | 442.37% | 104.83% | -38.85% | 442.55% |
| Capital Expenditure | 27.35% | 42.56% | -67.96% | -40.94% | -4.87% |
| Sale of Property, Plant, and Equipment | 77.47% | -- | -- | -166.67% | 1,805.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -801.48% | -311.10% | -217.30% | 20.50% | -195.98% |
| Cash from Investing | -696.22% | -474.30% | -221.31% | 19.26% | -228.76% |
| Total Debt Issued | 713.85% | 227.09% | -37.44% | -74.98% | -66.63% |
| Total Debt Repaid | -481.15% | -139.32% | 50.39% | 85.92% | 53.29% |
| Issuance of Common Stock | 59.53% | -71.43% | -14.93% | -85.62% | -82.91% |
| Repurchase of Common Stock | 97.39% | 96.97% | -2.28% | -3,676.14% | -4,385.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.93% | 1.59% | 2.15% | 1.90% | 0.77% |
| Other Financing Activities | -147.21% | -1,815.53% | 114.72% | -144.14% | 647.12% |
| Cash from Financing | 108.45% | 146.81% | 182.31% | -33.12% | 68.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.06% | 123.93% | -148.09% | -28.25% | 123.95% |