Southside Bancshares, Inc.
SBSI
$32.66
$0.150.46%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.25% | -19.80% | -21.78% | -16.67% | 4.49% |
| Total Depreciation and Amortization | -2.27% | -0.33% | 1.44% | 8.13% | 5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.53% | 175.34% | 164.75% | 58.45% | -19.21% |
| Change in Net Operating Assets | 110.85% | 71.93% | -125.15% | 86.65% | -172.31% |
| Cash from Operations | 154.95% | 76.18% | -7.89% | 1,588.03% | -41.04% |
| Capital Expenditure | -1.83% | -99.58% | -82.21% | -130.39% | -145.87% |
| Sale of Property, Plant, and Equipment | 1,510.00% | 1,510.00% | 1,510.00% | 1,823.53% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,310.18% | -2,232.75% | 96.18% | 51.33% | 86.77% |
| Cash from Investing | -842.99% | -1,389.80% | 91.06% | 41.30% | 80.03% |
| Total Debt Issued | -18.38% | -58.61% | -50.45% | -14.55% | 60.87% |
| Total Debt Repaid | 31.85% | 59.43% | 46.94% | 2.84% | -67.26% |
| Issuance of Common Stock | -75.64% | -52.74% | -56.47% | -1.84% | 89.41% |
| Repurchase of Common Stock | -7.93% | -981.72% | -1,051.66% | -98.51% | 4.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.60% | 1.24% | 0.59% | 0.71% | 0.02% |
| Other Financing Activities | -440.28% | 530.10% | 101.76% | 510.69% | -64.05% |
| Cash from Financing | 601.51% | 423.63% | -165.44% | -115.58% | -116.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.57% | -13.27% | 72.92% | -112.08% | -125.28% |