Southside Bancshares, Inc. SBSI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.06M | 76.00M | 70.97M | 69.22M | 70.02M |
| Total Depreciation and Amortization | 10.52M | 10.56M | 10.57M | 10.61M | 10.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.78M | 52.02M | 51.49M | 49.92M | 43.29M |
| Change in Net Operating Assets | 36.96M | 6.64M | -14.12M | -35.93M | -15.36M |
| Cash from Operations | 172.32M | 145.21M | 118.91M | 93.82M | 108.90M |
| Capital Expenditure | -17.78M | -18.48M | -21.98M | -20.34M | -18.26M |
| Sale of Property, Plant, and Equipment | 573.00K | 322.00K | 322.00K | 322.00K | 327.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -585.83M | -461.10M | -393.33M | -14.21M | -64.47M |
| Cash from Investing | -603.04M | -479.26M | -414.99M | -34.22M | -82.41M |
| Total Debt Issued | 11.38B | 5.83B | 3.41B | 4.04B | 5.59B |
| Total Debt Repaid | -9.98B | -4.97B | -3.37B | -4.28B | -6.11B |
| Issuance of Common Stock | 1.10M | 967.00K | 1.60M | 1.65M | 2.93M |
| Repurchase of Common Stock | -11.37M | -12.90M | -23.97M | -23.97M | -13.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.17M | -42.96M | -43.14M | -43.37M | -43.58M |
| Other Financing Activities | -947.81M | -462.59M | 283.61M | 210.85M | 525.80M |
| Cash from Financing | 400.19M | 341.21M | 252.57M | -95.97M | -45.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.53M | 7.16M | -43.50M | -36.38M | -19.39M |