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 | 70.02M | 85.63M | 88.49M | 88.49M | 84.02M |
| Total Depreciation and Amortization | 10.95M | 10.81M | 10.61M | 10.46M | 10.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.29M | 21.72M | 18.70M | 18.86M | 27.32M |
| Change in Net Operating Assets | -15.36M | -61.20M | -50.30M | -15.96M | -115.02M |
| Cash from Operations | 108.90M | 56.96M | 67.50M | 101.85M | 6.45M |
| Capital Expenditure | -18.26M | -18.15M | -11.01M | -11.16M | -7.93M |
| Sale of Property, Plant, and Equipment | 327.00K | 20.00K | 20.00K | 20.00K | 17.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.47M | -32.70M | -16.86M | -371.71M | -132.48M |
| Cash from Investing | -82.41M | -50.82M | -27.86M | -382.86M | -140.39M |
| Total Debt Issued | 5.59B | 7.14B | 8.24B | 8.14B | 6.54B |
| Total Debt Repaid | -6.11B | -7.30B | -8.32B | -8.06B | -6.29B |
| Issuance of Common Stock | 2.93M | 3.97M | 3.38M | 3.78M | 2.98M |
| Repurchase of Common Stock | -13.49M | -11.95M | -2.22M | -2.08M | -6.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.58M | -43.66M | -43.68M | -43.63M | -43.89M |
| Other Financing Activities | 525.80M | 135.95M | 45.01M | 104.51M | 86.10M |
| Cash from Financing | -45.87M | -68.04M | -78.04M | 146.66M | 294.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.39M | -61.90M | -38.40M | -134.35M | 160.47M |