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Southside Bancshares Inc (SBSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SBSI Annual Cash Flow →
The data below summarizes Southside Bancshares Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income50.10
Depreciation & amortization5.26
Amortization of Other Assets0.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed1.49
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.06
Share-based Compensation2.66
Income (Loss) from Equity Method Investments0.00
Payments for Origination and Purchases of Loans Held-for-sale5.11
Gain On Sale Of Securities Carried At Fair Value Through Income-
Fhlb Advance Option Impairment Charges-
Gains Losses On Sales Of Assets-
Gains Losses On Sales Of Other Assets-
Investment Income Net Amortization Of Discount And Premium0.08
Debt Securities Available For Sale Realized Gain Loss-
Gains Losses On Sales Of Other Real Estate-0.02
Gain Loss On Repurchase Of Debt Instrument0.79
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.12
Increase (Decrease) in Accrued Interest Receivable, Net1.58
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.67
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-13.60
Other Noncash Income (Expense)0.00
Other net-5.85
Payments for (Proceeds from) Other Operating Activities33.55
Discontinued operations0.00
Net Cash flow from Operating Activities81.28
Investing Activities
Capital Expenditures-8.77
Sale of Capital Items0.00
Short-term Investments Proceeds250.08
Payments to Acquire Available-for-sale Securities, Debt-338.42
Real Estate Investments0.16
Purchases Securities Carried At Fair Value Through Income-
Sales Of Securities Carried At Fair Value Through Income-
Securities Carried At Fair Value Through Income Maturities Calls And Principal Repayments-
Proceeds From Sales Of Equity Securities-
Proceeds From Sale Of Property Plant And Equipment Net-0.02
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-132.51
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-31.17
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Life Insurance Policies1.22
Other Net-0.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-259.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-93.00
Federal Home Loan Bank and Federal Funds995.84
Issuances / -repurchases of Comm. Stock0.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Net Change Interest and Noninterest-bearing Deposits, Domestic-695.76
Other financing activities net-0.57
Other net0.00
Net Increase In Dem and And Savings Accounts-
Purchase Of Shares From Noncontrolling Interest-
Purchase Of Shares From Non Controlling Interest-
Tax Benefit From Stock Options Exercised-
Cashpaidtotaxauthorityfromstockoptionexercises-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-21.42
Net Cash Flow from Financing Activities185.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow72.51
Total Cash Flow7.47
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About Southside Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000705432-26-000105

Figures are derived from filed reports and may be restated. Historical data is subject to revision.