Southside Bancshares, Inc.
SBSI
$28.69
-$0.75-2.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.49% | 7.69% | 2.08% | -13.42% | -22.36% |
| Total Depreciation and Amortization | 5.43% | 1.89% | -1.12% | -5.79% | -5.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.21% | -24.45% | -21.43% | 49.63% | 47.41% |
| Change in Net Operating Assets | -172.31% | -1,692.59% | 61.45% | -502.73% | -202.61% |
| Cash from Operations | -41.04% | -41.06% | 27.53% | -95.83% | -38.28% |
| Capital Expenditure | -145.87% | -51.13% | -61.67% | -32.07% | 2.01% |
| Sale of Property, Plant, and Equipment | -66.67% | -95.35% | -95.35% | -96.05% | -96.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.77% | 95.69% | -15.94% | 66.56% | 29.99% |
| Cash from Investing | 80.03% | 93.00% | -17.06% | 65.05% | 29.08% |
| Total Debt Issued | 60.87% | 242.48% | 252.91% | 133.74% | 9.89% |
| Total Debt Repaid | -67.26% | -220.13% | -310.36% | -150.09% | -22.04% |
| Issuance of Common Stock | 89.41% | 60.60% | 64.09% | 64.66% | -5.59% |
| Repurchase of Common Stock | 4.01% | 92.75% | 95.42% | 88.99% | 77.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -0.44% | -0.11% | -1.55% | -0.51% |
| Other Financing Activities | -64.05% | -93.64% | -70.27% | -55.95% | 386.24% |
| Cash from Financing | -116.89% | -117.64% | -75.90% | -22.07% | 69.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.28% | -124.17% | -137.19% | 22.78% | 603.20% |