Southside Bancshares, Inc.
SBSI
$30.56
-$0.66-2.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.78% | -16.67% | 4.49% | 7.69% | 2.08% |
| Total Depreciation and Amortization | 1.44% | 8.13% | 5.43% | 1.89% | -1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.75% | 58.45% | -19.21% | -24.45% | -21.43% |
| Change in Net Operating Assets | -125.15% | 86.65% | -172.31% | -1,692.59% | 61.45% |
| Cash from Operations | -7.89% | 1,588.03% | -41.04% | -41.06% | 27.53% |
| Capital Expenditure | -82.21% | -130.39% | -145.87% | -51.13% | -61.67% |
| Sale of Property, Plant, and Equipment | 1,510.00% | 1,823.53% | -66.67% | -95.35% | -95.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.18% | 51.33% | 86.77% | 95.69% | -15.94% |
| Cash from Investing | 91.06% | 41.30% | 80.03% | 93.00% | -17.06% |
| Total Debt Issued | -50.45% | -14.55% | 60.87% | 242.48% | 252.91% |
| Total Debt Repaid | 46.94% | 2.84% | -67.26% | -220.13% | -310.36% |
| Issuance of Common Stock | -56.47% | -1.84% | 89.41% | 60.60% | 64.09% |
| Repurchase of Common Stock | -1,051.66% | -98.51% | 4.01% | 92.75% | 95.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | 0.71% | 0.02% | -0.44% | -0.11% |
| Other Financing Activities | 101.76% | 510.69% | -64.05% | -93.64% | -70.27% |
| Cash from Financing | -165.44% | -115.58% | -116.89% | -117.64% | -75.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.92% | -112.08% | -125.28% | -124.17% | -137.19% |