Southside Bancshares, Inc. SBSI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.47% | -11.25% | -19.80% | -21.78% | -16.67% |
| Total Depreciation and Amortization | -3.93% | -2.27% | -0.33% | 1.44% | 8.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.45% | 139.53% | 175.34% | 164.75% | 58.45% |
| Change in Net Operating Assets | 340.66% | 110.85% | 71.93% | -125.15% | 86.65% |
| Cash from Operations | 58.24% | 154.95% | 76.18% | -7.89% | 1,588.03% |
| Capital Expenditure | 2.63% | -1.83% | -99.58% | -82.21% | -130.39% |
| Sale of Property, Plant, and Equipment | 75.23% | 1,510.00% | 1,510.00% | 1,510.00% | 1,823.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -808.63% | -1,310.18% | -2,232.75% | 96.18% | 51.33% |
| Cash from Investing | -631.75% | -842.99% | -1,389.80% | 91.06% | 41.30% |
| Total Debt Issued | 103.49% | -18.38% | -58.61% | -50.45% | -14.55% |
| Total Debt Repaid | -63.31% | 31.85% | 59.43% | 46.94% | 2.84% |
| Issuance of Common Stock | -62.59% | -75.64% | -52.74% | -56.47% | -1.84% |
| Repurchase of Common Stock | 15.69% | -7.93% | -981.72% | -1,051.66% | -98.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.93% | 1.60% | 1.24% | 0.59% | 0.71% |
| Other Financing Activities | -280.26% | -440.28% | 530.10% | 101.76% | 510.69% |
| Cash from Financing | 972.45% | 601.51% | 423.63% | -165.44% | -115.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.48% | 111.57% | -13.27% | 72.92% | -112.08% |